Home > Monona Bank > Securities
Monona Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $108,936,000 | 1,728 |
| U.S. Government securities | $63,571,000 | 1,726 |
| U.S. Treasury securities | $27,120,000 | 880 |
| U.S. Government agency obligations | $36,451,000 | 1,999 |
| Securities issued by states & political subdivisions | $41,214,000 | 1,153 |
| Other domestic debt securities | $4,089,000 | 1,499 |
| 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 | $4,089,000 | 1,104 |
| 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 | $3,454,000 | 3,378 |
| Mortgage-backed securities | $36,451,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,254,000 | 1,895 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 1,781 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,368,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,704,000 | 1,235 |
| Available-for-sale securities (fair market value) | $103,170,000 | 1,581 |
| Total debt securities | $108,875,000 | 1,714 |
| 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 | $110,497,000 | 1,712 |
| U.S. Government securities | $64,614,000 | 1,723 |
| U.S. Treasury securities | $27,011,000 | 904 |
| U.S. Government agency obligations | $37,603,000 | 1,995 |
| Securities issued by states & political subdivisions | $41,330,000 | 1,148 |
| Other domestic debt securities | $4,491,000 | 1,436 |
| 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 | $4,491,000 | 1,068 |
| 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 | $3,861,000 | 3,291 |
| Mortgage-backed securities | $37,603,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,821,000 | 1,882 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,730 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,615,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $6,106,000 | 1,190 |
| Available-for-sale securities (fair market value) | $104,329,000 | 1,567 |
| Total debt securities | $110,433,000 | 1,698 |
| 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 | $113,458,000 | 1,702 |
| U.S. Government securities | $65,668,000 | 1,719 |
| U.S. Treasury securities | $27,437,000 | 877 |
| U.S. Government agency obligations | $38,231,000 | 1,990 |
| Securities issued by states & political subdivisions | $43,233,000 | 1,158 |
| Other domestic debt securities | $4,495,000 | 1,368 |
| 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 | $4,495,000 | 1,081 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,839,000 | 3,597 |
| Mortgage-backed securities | $38,231,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $14,993,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,993,000 | 1,864 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,601,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,601,000 | 1,696 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,637,000 | 635 |
| Commercial mortgage pass-through securities | $19,637,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $6,110,000 | 1,113 |
| Available-for-sale securities (fair market value) | $107,286,000 | 1,599 |
| Total debt securities | $113,400,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $534,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $105,870,000 | 1,762 |
| U.S. Government securities | $61,121,000 | 1,758 |
| U.S. Treasury securities | $27,890,000 | 771 |
| U.S. Government agency obligations | $33,231,000 | 2,144 |
| Securities issued by states & political subdivisions | $42,937,000 | 1,189 |
| Other domestic debt securities | $1,750,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,750,000 | 1,444 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 3,590 |
| Mortgage-backed securities | $33,231,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $13,598,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,598,000 | 1,972 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,116,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,643 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,517,000 | 712 |
| Commercial mortgage pass-through securities | $15,517,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,365,000 | 1,178 |
| Available-for-sale securities (fair market value) | $102,443,000 | 1,653 |
| Total debt securities | $105,808,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $230,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $109,997,000 | 1,648 |
| U.S. Government securities | $62,415,000 | 1,629 |
| U.S. Treasury securities | $29,030,000 | 529 |
| U.S. Government agency obligations | $33,385,000 | 2,126 |
| Securities issued by states & political subdivisions | $45,795,000 | 1,166 |
| Other domestic debt securities | $1,750,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,750,000 | 1,374 |
| 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 | $3,968,000 | 3,283 |
| Mortgage-backed securities | $33,385,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $14,375,000 | 1,970 |
| Issued or guaranteed by U.S. | $14,375,000 | 1,915 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,941,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,941,000 | 1,528 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,069,000 | 758 |
| Commercial mortgage pass-through securities | $14,069,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,365,000 | 1,066 |
| Available-for-sale securities (fair market value) | $106,595,000 | 1,576 |
| Total debt securities | $109,960,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $135,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $90,256,000 | 1,839 |
| U.S. Government securities | $43,043,000 | 1,971 |
| U.S. Treasury securities | $8,953,000 | 908 |
| U.S. Government agency obligations | $34,090,000 | 2,078 |
| Securities issued by states & political subdivisions | $45,676,000 | 1,135 |
| Other domestic debt securities | $1,500,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,500,000 | 1,354 |
| 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 | $1,913,000 | 3,638 |
| Mortgage-backed securities | $34,090,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $14,753,000 | 1,946 |
| Issued or guaranteed by U.S. | $14,753,000 | 1,893 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,728,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,728,000 | 1,453 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,609,000 | 752 |
| Commercial mortgage pass-through securities | $3,651,000 | 801 |
| Other commercial mortgage-backed securities | $9,958,000 | 587 |
| Held to maturity securities (book value) | $3,115,000 | 1,071 |
| Available-for-sale securities (fair market value) | $87,104,000 | 1,764 |
| Total debt securities | $90,218,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $115,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $82,731,000 | 1,887 |
| U.S. Government securities | $37,644,000 | 2,064 |
| U.S. Treasury securities | $3,984,000 | 1,180 |
| U.S. Government agency obligations | $33,660,000 | 2,034 |
| Securities issued by states & political subdivisions | $44,050,000 | 1,131 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,000,000 | 1,445 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 3,601 |
| Mortgage-backed securities | $33,660,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $14,902,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,902,000 | 1,855 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,474,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,474,000 | 1,333 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,284,000 | 763 |
| Commercial mortgage pass-through securities | $3,699,000 | 785 |
| Other commercial mortgage-backed securities | $8,585,000 | 612 |
| Held to maturity securities (book value) | $1,615,000 | 1,219 |
| Available-for-sale securities (fair market value) | $81,079,000 | 1,795 |
| Total debt securities | $82,702,000 | 1,870 |
| 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 | $80,527,000 | 1,803 |
| U.S. Government securities | $35,352,000 | 2,008 |
| U.S. Treasury securities | $5,946,000 | 748 |
| U.S. Government agency obligations | $29,406,000 | 2,083 |
| Securities issued by states & political subdivisions | $44,138,000 | 1,077 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,000,000 | 1,387 |
| 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 | $5,233,000 | 3,099 |
| Mortgage-backed securities | $29,406,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $13,946,000 | 1,896 |
| Issued or guaranteed by U.S. | $13,946,000 | 1,839 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,265,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,265,000 | 1,221 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,195,000 | 899 |
| Commercial mortgage pass-through securities | $2,699,000 | 902 |
| Other commercial mortgage-backed securities | $5,496,000 | 701 |
| Held to maturity securities (book value) | $1,615,000 | 1,194 |
| Available-for-sale securities (fair market value) | $78,875,000 | 1,714 |
| Total debt securities | $80,498,000 | 1,787 |
| 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 | $74,888,000 | 1,778 |
| U.S. Government securities | $31,138,000 | 2,034 |
| U.S. Treasury securities | $2,016,000 | 827 |
| U.S. Government agency obligations | $29,122,000 | 1,990 |
| Securities issued by states & political subdivisions | $42,713,000 | 1,075 |
| Other domestic debt securities | $1,000,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,000,000 | 1,334 |
| 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 | $5,285,000 | 3,098 |
| Mortgage-backed securities | $29,122,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $17,603,000 | 1,578 |
| Issued or guaranteed by U.S. | $17,603,000 | 1,539 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,053,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $8,053,000 | 1,184 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,466,000 | 1,215 |
| Commercial mortgage pass-through securities | $2,770,000 | 847 |
| Other commercial mortgage-backed securities | $696,000 | 1,193 |
| Held to maturity securities (book value) | $1,615,000 | 1,191 |
| Available-for-sale securities (fair market value) | $73,236,000 | 1,684 |
| Total debt securities | $74,851,000 | 1,764 |
| 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 | $73,880,000 | 1,693 |
| U.S. Government securities | $35,144,000 | 1,818 |
| U.S. Treasury securities | $2,025,000 | 815 |
| U.S. Government agency obligations | $33,119,000 | 1,799 |
| Securities issued by states & political subdivisions | $38,699,000 | 1,077 |
| 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 | $3,975,000 | 3,311 |
| Mortgage-backed securities | $32,718,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $21,436,000 | 1,351 |
| Issued or guaranteed by U.S. | $21,436,000 | 1,317 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,006,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,006,000 | 1,144 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,276,000 | 1,336 |
| Commercial mortgage pass-through securities | $2,276,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,615,000 | 1,186 |
| Available-for-sale securities (fair market value) | $72,228,000 | 1,609 |
| Total debt securities | $73,841,000 | 1,677 |
| 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 | $75,239,000 | 1,617 |
| U.S. Government securities | $40,111,000 | 1,674 |
| U.S. Treasury securities | $2,034,000 | 829 |
| U.S. Government agency obligations | $38,077,000 | 1,636 |
| Securities issued by states & political subdivisions | $35,091,000 | 1,088 |
| 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 | $4,332,000 | 3,274 |
| Mortgage-backed securities | $37,675,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $25,407,000 | 1,177 |
| Issued or guaranteed by U.S. | $25,407,000 | 1,143 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,005,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,005,000 | 1,106 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,263,000 | 1,316 |
| Commercial mortgage pass-through securities | $2,263,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,615,000 | 1,187 |
| Available-for-sale securities (fair market value) | $73,587,000 | 1,530 |
| Total debt securities | $75,202,000 | 1,604 |
| 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 | $75,284,000 | 1,557 |
| U.S. Government securities | $45,019,000 | 1,551 |
| U.S. Treasury securities | $2,043,000 | 864 |
| U.S. Government agency obligations | $42,976,000 | 1,528 |
| Securities issued by states & political subdivisions | $30,228,000 | 1,132 |
| 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 | $4,660,000 | 3,225 |
| Mortgage-backed securities | $42,572,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $29,630,000 | 1,036 |
| Issued or guaranteed by U.S. | $29,630,000 | 1,007 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,692,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,692,000 | 1,096 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,250,000 | 1,313 |
| Commercial mortgage pass-through securities | $2,250,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $75,247,000 | 1,446 |
| Total debt securities | $75,246,000 | 1,544 |
| 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 | $75,998,000 | 1,551 |
| U.S. Government securities | $44,647,000 | 1,584 |
| U.S. Treasury securities | $2,011,000 | 920 |
| U.S. Government agency obligations | $42,636,000 | 1,543 |
| Securities issued by states & political subdivisions | $31,314,000 | 1,057 |
| 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 | $7,715,000 | 2,858 |
| Mortgage-backed securities | $42,237,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $28,708,000 | 1,042 |
| Issued or guaranteed by U.S. | $28,708,000 | 1,018 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,397,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,397,000 | 1,069 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,132,000 | 1,296 |
| Commercial mortgage pass-through securities | $2,132,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $75,961,000 | 1,436 |
| Total debt securities | $75,961,000 | 1,540 |
| 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 | $77,734,000 | 1,529 |
| U.S. Government securities | $46,287,000 | 1,549 |
| U.S. Treasury securities | $2,008,000 | 935 |
| U.S. Government agency obligations | $44,279,000 | 1,514 |
| Securities issued by states & political subdivisions | $31,410,000 | 1,037 |
| 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 | $8,017,000 | 2,867 |
| Mortgage-backed securities | $43,881,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $29,413,000 | 990 |
| Issued or guaranteed by U.S. | $29,413,000 | 963 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,292,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $12,292,000 | 1,029 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,176,000 | 1,279 |
| Commercial mortgage pass-through securities | $2,176,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $77,697,000 | 1,407 |
| Total debt securities | $77,695,000 | 1,514 |
| 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 | $78,085,000 | 1,545 |
| U.S. Government securities | $45,384,000 | 1,591 |
| U.S. Treasury securities | $2,007,000 | 956 |
| U.S. Government agency obligations | $43,377,000 | 1,565 |
| Securities issued by states & political subdivisions | $32,664,000 | 1,014 |
| 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 | $8,277,000 | 2,902 |
| Mortgage-backed securities | $42,980,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $27,715,000 | 1,017 |
| Issued or guaranteed by U.S. | $27,715,000 | 1,007 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,142,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $13,142,000 | 966 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,123,000 | 1,270 |
| Commercial mortgage pass-through securities | $2,123,000 | 861 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $78,048,000 | 1,420 |
| Total debt securities | $78,047,000 | 1,530 |
| 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 | $80,134,000 | 1,521 |
| U.S. Government securities | $43,921,000 | 1,635 |
| U.S. Treasury securities | $1,991,000 | 997 |
| U.S. Government agency obligations | $41,930,000 | 1,608 |
| Securities issued by states & political subdivisions | $35,922,000 | 964 |
| 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 | $8,470,000 | 2,916 |
| Mortgage-backed securities | $41,535,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $26,460,000 | 1,062 |
| Issued or guaranteed by U.S. | $26,460,000 | 1,050 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,032,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $14,032,000 | 917 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,043,000 | 1,435 |
| Commercial mortgage pass-through securities | $1,043,000 | 1,050 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $79,843,000 | 1,408 |
| Total debt securities | $79,842,000 | 1,511 |
| 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 | $81,396,000 | 1,515 |
| U.S. Government securities | $44,409,000 | 1,627 |
| U.S. Treasury securities | $1,974,000 | 1,034 |
| U.S. Government agency obligations | $42,435,000 | 1,613 |
| Securities issued by states & political subdivisions | $36,987,000 | 950 |
| 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 | $13,080,000 | 2,456 |
| Mortgage-backed securities | $42,043,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $26,341,000 | 1,078 |
| Issued or guaranteed by U.S. | $26,341,000 | 1,070 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,701,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,701,000 | 877 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,001,000 | 1,427 |
| Commercial mortgage pass-through securities | $1,001,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $81,396,000 | 1,397 |
| Total debt securities | $81,394,000 | 1,499 |
| 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 | $80,396,000 | 1,537 |
| U.S. Government securities | $42,821,000 | 1,686 |
| U.S. Treasury securities | $1,955,000 | 1,017 |
| U.S. Government agency obligations | $40,866,000 | 1,663 |
| Securities issued by states & political subdivisions | $37,575,000 | 941 |
| 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 | $12,923,000 | 2,456 |
| Mortgage-backed securities | $40,477,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $23,991,000 | 1,175 |
| Issued or guaranteed by U.S. | $23,991,000 | 1,169 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,503,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,503,000 | 834 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $983,000 | 1,415 |
| Commercial mortgage pass-through securities | $983,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $80,396,000 | 1,408 |
| Total debt securities | $80,394,000 | 1,519 |
| 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 | $82,084,000 | 1,525 |
| U.S. Government securities | $44,695,000 | 1,621 |
| U.S. Treasury securities | $1,967,000 | 979 |
| U.S. Government agency obligations | $42,728,000 | 1,588 |
| Securities issued by states & political subdivisions | $37,389,000 | 995 |
| 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 | $12,836,000 | 2,512 |
| Mortgage-backed securities | $42,338,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $24,740,000 | 1,176 |
| Issued or guaranteed by U.S. | $24,740,000 | 1,141 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,602,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $16,602,000 | 792 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $996,000 | 1,379 |
| Commercial mortgage pass-through securities | $996,000 | 1,004 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $82,084,000 | 1,397 |
| Total debt securities | $82,087,000 | 1,508 |
| 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 | $81,287,000 | 1,556 |
| U.S. Government securities | $44,259,000 | 1,683 |
| U.S. Treasury securities | $1,973,000 | 936 |
| U.S. Government agency obligations | $42,286,000 | 1,647 |
| Securities issued by states & political subdivisions | $37,028,000 | 1,023 |
| 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 | $19,321,000 | 2,031 |
| Mortgage-backed securities | $41,895,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $24,157,000 | 1,229 |
| Issued or guaranteed by U.S. | $24,157,000 | 1,226 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,738,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $17,738,000 | 762 |
| 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) | $81,287,000 | 1,411 |
| Total debt securities | $81,286,000 | 1,540 |
| 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 | $82,959,000 | 1,564 |
| U.S. Government securities | $44,936,000 | 1,681 |
| U.S. Treasury securities | $1,996,000 | 861 |
| U.S. Government agency obligations | $42,940,000 | 1,645 |
| Securities issued by states & political subdivisions | $38,023,000 | 1,037 |
| 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 | $11,580,000 | 2,706 |
| Mortgage-backed securities | $42,546,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $23,502,000 | 1,274 |
| Issued or guaranteed by U.S. | $23,502,000 | 1,273 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,044,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $19,044,000 | 717 |
| 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) | $82,959,000 | 1,423 |
| Total debt securities | $82,960,000 | 1,545 |
| 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 | $86,770,000 | 1,521 |
| U.S. Government securities | $48,149,000 | 1,599 |
| U.S. Treasury securities | $2,018,000 | 813 |
| U.S. Government agency obligations | $46,131,000 | 1,573 |
| Securities issued by states & political subdivisions | $38,621,000 | 1,044 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,145,000 | 2,773 |
| Mortgage-backed securities | $45,734,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $25,214,000 | 1,233 |
| Issued or guaranteed by U.S. | $25,214,000 | 1,231 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,520,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $20,520,000 | 681 |
| 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) | $86,770,000 | 1,382 |
| Total debt securities | $86,771,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $91,179,000 | 1,494 |
| U.S. Government securities | $51,339,000 | 1,561 |
| U.S. Treasury securities | $2,025,000 | 832 |
| U.S. Government agency obligations | $49,314,000 | 1,529 |
| Securities issued by states & political subdivisions | $39,840,000 | 1,034 |
| 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 | $12,283,000 | 2,674 |
| Mortgage-backed securities | $48,916,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $26,850,000 | 1,205 |
| Issued or guaranteed by U.S. | $26,850,000 | 1,204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,066,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $22,066,000 | 650 |
| 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) | $91,179,000 | 1,343 |
| Total debt securities | $91,179,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,473,000 | 3,554 |
| U.S. Government securities | $11,595,000 | 3,671 |
| U.S. Treasury securities | $2,014,000 | 869 |
| U.S. Government agency obligations | $9,581,000 | 3,755 |
| Securities issued by states & political subdivisions | $12,878,000 | 2,449 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,716,000 | 2,491 |
| Mortgage-backed securities | $9,581,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $9,581,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,581,000 | 2,285 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,473,000 | 3,269 |
| Total debt securities | $24,472,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $26,484,000 | 3,429 |
| U.S. Government securities | $12,116,000 | 3,594 |
| U.S. Treasury securities | $2,002,000 | 862 |
| U.S. Government agency obligations | $10,114,000 | 3,692 |
| Securities issued by states & political subdivisions | $14,368,000 | 2,321 |
| 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 | $11,361,000 | 2,805 |
| Mortgage-backed securities | $10,114,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,230 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,229 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,484,000 | 3,138 |
| Total debt securities | $26,483,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $27,746,000 | 3,352 |
| U.S. Government securities | $12,053,000 | 3,608 |
| U.S. Treasury securities | $2,076,000 | 728 |
| U.S. Government agency obligations | $9,977,000 | 3,725 |
| Securities issued by states & political subdivisions | $15,693,000 | 2,213 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,889,000 | 3,281 |
| Mortgage-backed securities | $9,977,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $9,977,000 | 2,259 |
| Issued or guaranteed by U.S. | $9,977,000 | 2,257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,746,000 | 3,077 |
| Total debt securities | $27,746,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $28,933,000 | 3,349 |
| U.S. Government securities | $12,696,000 | 3,620 |
| U.S. Treasury securities | $2,072,000 | 762 |
| U.S. Government agency obligations | $10,624,000 | 3,759 |
| Securities issued by states & political subdivisions | $16,237,000 | 2,176 |
| 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 | $8,435,000 | 3,256 |
| Mortgage-backed securities | $10,624,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $10,624,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,624,000 | 2,236 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,933,000 | 3,076 |
| Total debt securities | $28,933,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,582,000 | 3,477 |
| U.S. Government securities | $12,143,000 | 3,790 |
| U.S. Treasury securities | $2,055,000 | 770 |
| U.S. Government agency obligations | $10,088,000 | 3,918 |
| Securities issued by states & political subdivisions | $15,439,000 | 2,228 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,598,000 | 2,680 |
| Mortgage-backed securities | $10,088,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $10,088,000 | 2,332 |
| Issued or guaranteed by U.S. | $10,088,000 | 2,331 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,582,000 | 3,184 |
| Total debt securities | $27,582,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $29,884,000 | 3,368 |
| U.S. Government securities | $12,575,000 | 3,780 |
| U.S. Treasury securities | $2,015,000 | 827 |
| U.S. Government agency obligations | $10,560,000 | 3,889 |
| Securities issued by states & political subdivisions | $17,309,000 | 2,070 |
| 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 | $7,649,000 | 3,440 |
| Mortgage-backed securities | $10,560,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $10,560,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,560,000 | 2,268 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,884,000 | 3,085 |
| Total debt securities | $29,884,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $30,777,000 | 3,364 |
| U.S. Government securities | $12,459,000 | 3,885 |
| U.S. Treasury securities | $2,038,000 | 779 |
| U.S. Government agency obligations | $10,421,000 | 4,000 |
| Securities issued by states & political subdivisions | $18,318,000 | 1,985 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,551,000 | 3,499 |
| Mortgage-backed securities | $10,421,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $10,421,000 | 2,314 |
| Issued or guaranteed by U.S. | $10,421,000 | 2,312 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,777,000 | 3,075 |
| Total debt securities | $30,776,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $28,782,000 | 3,551 |
| U.S. Government securities | $11,514,000 | 4,111 |
| U.S. Treasury securities | $2,003,000 | 825 |
| U.S. Government agency obligations | $9,511,000 | 4,273 |
| Securities issued by states & political subdivisions | $17,268,000 | 2,037 |
| 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 | $7,731,000 | 3,519 |
| Mortgage-backed securities | $9,511,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $9,511,000 | 2,481 |
| Issued or guaranteed by U.S. | $9,511,000 | 2,477 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $28,782,000 | 3,249 |
| Total debt securities | $28,782,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $28,632,000 | 3,616 |
| U.S. Government securities | $10,112,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,112,000 | 4,246 |
| Securities issued by states & political subdivisions | $18,520,000 | 1,938 |
| 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 | $8,956,000 | 3,361 |
| Mortgage-backed securities | $10,112,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $10,112,000 | 2,462 |
| Issued or guaranteed by U.S. | $10,112,000 | 2,460 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,632,000 | 3,296 |
| Total debt securities | $28,632,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,046,000 | 3,553 |
| U.S. Government securities | $10,879,000 | 4,333 |
| U.S. Treasury securities | $341,000 | 1,264 |
| U.S. Government agency obligations | $10,538,000 | 4,261 |
| Securities issued by states & political subdivisions | $19,167,000 | 1,881 |
| 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 | $4,233,000 | 4,296 |
| Mortgage-backed securities | $10,538,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $10,538,000 | 2,454 |
| Issued or guaranteed by U.S. | $10,538,000 | 2,451 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,046,000 | 3,240 |
| Total debt securities | $30,046,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $31,402,000 | 3,558 |
| U.S. Government securities | $11,405,000 | 4,367 |
| U.S. Treasury securities | $344,000 | 1,284 |
| U.S. Government agency obligations | $11,061,000 | 4,299 |
| Securities issued by states & political subdivisions | $19,997,000 | 1,835 |
| 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 | $3,423,000 | 4,548 |
| Mortgage-backed securities | $11,061,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $11,061,000 | 2,459 |
| Issued or guaranteed by U.S. | $11,061,000 | 2,456 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,402,000 | 3,246 |
| Total debt securities | $31,401,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,099,000 | 3,551 |
| U.S. Government securities | $12,030,000 | 4,358 |
| U.S. Treasury securities | $346,000 | 1,246 |
| U.S. Government agency obligations | $11,684,000 | 4,294 |
| Securities issued by states & political subdivisions | $20,069,000 | 1,834 |
| 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 | $3,576,000 | 4,534 |
| Mortgage-backed securities | $11,684,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $11,684,000 | 2,431 |
| Issued or guaranteed by U.S. | $11,684,000 | 2,430 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $32,099,000 | 3,233 |
| Total debt securities | $32,098,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $31,951,000 | 3,580 |
| U.S. Government securities | $12,509,000 | 4,324 |
| U.S. Treasury securities | $350,000 | 1,099 |
| U.S. Government agency obligations | $12,159,000 | 4,268 |
| Securities issued by states & political subdivisions | $19,442,000 | 1,888 |
| 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 | $3,696,000 | 4,529 |
| Mortgage-backed securities | $12,159,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $12,159,000 | 2,406 |
| Issued or guaranteed by U.S. | $12,159,000 | 2,405 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,951,000 | 3,266 |
| Total debt securities | $31,950,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,886,000 | 3,457 |
| U.S. Government securities | $12,976,000 | 4,257 |
| U.S. Treasury securities | $353,000 | 1,032 |
| U.S. Government agency obligations | $12,623,000 | 4,208 |
| Securities issued by states & political subdivisions | $20,910,000 | 1,780 |
| 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 | $3,849,000 | 4,506 |
| Mortgage-backed securities | $12,623,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $12,623,000 | 2,352 |
| Issued or guaranteed by U.S. | $12,623,000 | 2,352 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,886,000 | 3,166 |
| Total debt securities | $33,886,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,998,000 | 3,521 |
| U.S. Government securities | $12,724,000 | 4,318 |
| U.S. Treasury securities | $353,000 | 1,022 |
| U.S. Government agency obligations | $12,371,000 | 4,260 |
| Securities issued by states & political subdivisions | $20,274,000 | 1,833 |
| 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 | $3,374,000 | 4,695 |
| Mortgage-backed securities | $12,371,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $12,371,000 | 2,391 |
| Issued or guaranteed by U.S. | $12,371,000 | 2,389 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,998,000 | 3,239 |
| Total debt securities | $32,998,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $34,023,000 | 3,439 |
| U.S. Government securities | $13,685,000 | 4,187 |
| U.S. Treasury securities | $355,000 | 1,043 |
| U.S. Government agency obligations | $13,330,000 | 4,128 |
| Securities issued by states & political subdivisions | $20,338,000 | 1,810 |
| 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 | $15,716,000 | 2,562 |
| Mortgage-backed securities | $13,330,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $13,330,000 | 2,282 |
| Issued or guaranteed by U.S. | $13,330,000 | 2,281 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,023,000 | 3,169 |
| Total debt securities | $34,025,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $32,728,000 | 3,562 |
| U.S. Government securities | $12,727,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,727,000 | 4,232 |
| Securities issued by states & political subdivisions | $20,001,000 | 1,822 |
| 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 | $16,984,000 | 2,462 |
| Mortgage-backed securities | $12,727,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $12,727,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,727,000 | 2,348 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,728,000 | 3,295 |
| Total debt securities | $32,726,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $33,162,000 | 3,484 |
| U.S. Government securities | $12,354,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,354,000 | 4,255 |
| Securities issued by states & political subdivisions | $20,808,000 | 1,737 |
| 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 | $14,881,000 | 2,663 |
| Mortgage-backed securities | $12,354,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $12,354,000 | 2,390 |
| Issued or guaranteed by U.S. | $12,354,000 | 2,388 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $33,162,000 | 3,224 |
| Total debt securities | $33,163,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $32,501,000 | 3,563 |
| U.S. Government securities | $12,091,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,091,000 | 4,410 |
| Securities issued by states & political subdivisions | $20,410,000 | 1,716 |
| 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 | $14,690,000 | 2,717 |
| Mortgage-backed securities | $11,090,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $11,090,000 | 2,650 |
| Issued or guaranteed by U.S. | $11,090,000 | 2,648 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,501,000 | 3,299 |
| Total debt securities | $32,501,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $35,178,000 | 3,404 |
| U.S. Government securities | $14,712,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,712,000 | 4,116 |
| Securities issued by states & political subdivisions | $20,466,000 | 1,668 |
| 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 | $14,978,000 | 2,713 |
| Mortgage-backed securities | $11,707,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $11,707,000 | 2,630 |
| Issued or guaranteed by U.S. | $11,707,000 | 2,629 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $35,178,000 | 3,148 |
| Total debt securities | $35,179,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,360,000 | 3,490 |
| U.S. Government securities | $14,887,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,887,000 | 4,190 |
| Securities issued by states & political subdivisions | $19,473,000 | 1,691 |
| 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 | $20,237,000 | 2,251 |
| Mortgage-backed securities | $11,872,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $11,872,000 | 2,603 |
| Issued or guaranteed by U.S. | $11,872,000 | 2,600 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,360,000 | 3,223 |
| Total debt securities | $34,360,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,643,000 | 3,433 |
| U.S. Government securities | $14,369,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,369,000 | 4,195 |
| Securities issued by states & political subdivisions | $19,199,000 | 1,670 |
| 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 | $75,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,955,000 | 1,850 |
| Mortgage-backed securities | $11,350,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $11,350,000 | 2,558 |
| Issued or guaranteed by U.S. | $11,350,000 | 2,556 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,643,000 | 3,159 |
| Total debt securities | $33,566,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,971,000 | 3,226 |
| U.S. Government securities | $14,972,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,972,000 | 4,075 |
| Securities issued by states & political subdivisions | $19,351,000 | 1,594 |
| 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 | $1,648,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,799,000 | 2,207 |
| Mortgage-backed securities | $11,951,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $11,951,000 | 2,427 |
| Issued or guaranteed by U.S. | $11,951,000 | 2,422 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $70,000 | 2,747 |
| Available-for-sale securities (fair market value) | $35,901,000 | 2,959 |
| Total debt securities | $34,324,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $35,642,000 | 3,263 |
| U.S. Government securities | $14,192,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,192,000 | 4,266 |
| Securities issued by states & political subdivisions | $19,189,000 | 1,565 |
| 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 | $2,261,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,298,000 | 1,540 |
| Mortgage-backed securities | $11,170,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $11,170,000 | 2,477 |
| Issued or guaranteed by U.S. | $11,170,000 | 2,469 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $70,000 | 2,793 |
| Available-for-sale securities (fair market value) | $35,572,000 | 2,979 |
| Total debt securities | $33,380,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,231,000 | 3,244 |
| U.S. Government securities | $13,781,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,781,000 | 4,294 |
| Securities issued by states & political subdivisions | $19,143,000 | 1,511 |
| 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 | $2,307,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,478,000 | 1,579 |
| Mortgage-backed securities | $10,768,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $10,768,000 | 2,450 |
| Issued or guaranteed by U.S. | $10,768,000 | 2,445 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $70,000 | 2,815 |
| Available-for-sale securities (fair market value) | $35,161,000 | 2,967 |
| Total debt securities | $32,924,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $35,082,000 | 3,161 |
| U.S. Government securities | $12,351,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,351,000 | 4,367 |
| Securities issued by states & political subdivisions | $19,483,000 | 1,459 |
| 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 | $3,248,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,279,000 | 1,581 |
| Mortgage-backed securities | $10,344,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $10,344,000 | 2,417 |
| Issued or guaranteed by U.S. | $10,344,000 | 2,413 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $70,000 | 2,851 |
| Available-for-sale securities (fair market value) | $35,012,000 | 2,885 |
| Total debt securities | $31,834,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,224,000 | 3,069 |
| U.S. Government securities | $13,191,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,191,000 | 4,187 |
| Securities issued by states & political subdivisions | $19,009,000 | 1,444 |
| 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 | $4,024,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,561,000 | 1,623 |
| Mortgage-backed securities | $11,179,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $11,179,000 | 2,278 |
| Issued or guaranteed by U.S. | $11,179,000 | 2,275 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $70,000 | 2,926 |
| Available-for-sale securities (fair market value) | $36,154,000 | 2,783 |
| Total debt securities | $32,200,000 | 3,283 |
| 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 | $35,761,000 | 3,096 |
| U.S. Government securities | $11,710,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,710,000 | 4,515 |
| Securities issued by states & political subdivisions | $18,814,000 | 1,379 |
| 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 | $5,237,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,939,000 | 1,795 |
| Mortgage-backed securities | $11,701,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $11,657,000 | 2,233 |
| Issued or guaranteed by U.S. | $11,657,000 | 2,227 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $44,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,305 |
| 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) | $200,000 | 2,798 |
| Available-for-sale securities (fair market value) | $35,561,000 | 2,800 |
| Total debt securities | $30,524,000 | 3,406 |
| 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 | $35,576,000 | 3,128 |
| U.S. Government securities | $12,085,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,085,000 | 4,486 |
| Securities issued by states & political subdivisions | $19,482,000 | 1,309 |
| 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 | $4,009,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,512,000 | 1,884 |
| Mortgage-backed securities | $12,076,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $11,843,000 | 2,295 |
| Issued or guaranteed by U.S. | $11,843,000 | 2,290 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $233,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,061 |
| 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) | $200,000 | 2,847 |
| Available-for-sale securities (fair market value) | $35,376,000 | 2,817 |
| Total debt securities | $31,567,000 | 3,360 |
| 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 | $35,399,000 | 3,112 |
| U.S. Government securities | $11,803,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,803,000 | 4,525 |
| Securities issued by states & political subdivisions | $19,980,000 | 1,263 |
| 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 | $3,616,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,673,000 | 1,941 |
| Mortgage-backed securities | $11,794,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $11,361,000 | 2,411 |
| Issued or guaranteed by U.S. | $11,361,000 | 2,404 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $433,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,902 |
| 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) | $300,000 | 2,796 |
| Available-for-sale securities (fair market value) | $35,099,000 | 2,806 |
| Total debt securities | $31,783,000 | 3,327 |
| 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 | $36,388,000 | 3,059 |
| U.S. Government securities | $12,502,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,502,000 | 4,443 |
| Securities issued by states & political subdivisions | $21,531,000 | 1,159 |
| 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 | $2,355,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,294,000 | 2,003 |
| Mortgage-backed securities | $12,493,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,418 |
| Issued or guaranteed by U.S. | $11,850,000 | 2,408 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $643,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,737 |
| 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) | $365,000 | 2,827 |
| Available-for-sale securities (fair market value) | $36,023,000 | 2,767 |
| Total debt securities | $34,033,000 | 3,172 |
| 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 | $35,586,000 | 3,062 |
| U.S. Government securities | $11,300,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,300,000 | 4,655 |
| Securities issued by states & political subdivisions | $20,945,000 | 1,133 |
| 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 | $3,341,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,727,000 | 1,926 |
| Mortgage-backed securities | $11,290,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $10,412,000 | 2,658 |
| Issued or guaranteed by U.S. | $10,412,000 | 2,647 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $878,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,599 |
| 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) | $425,000 | 2,818 |
| Available-for-sale securities (fair market value) | $35,161,000 | 2,759 |
| Total debt securities | $32,245,000 | 3,248 |
| 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 | $35,859,000 | 3,050 |
| U.S. Government securities | $10,424,000 | 4,997 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,424,000 | 4,910 |
| Securities issued by states & political subdivisions | $22,267,000 | 1,009 |
| 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 | $3,168,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,955,000 | 1,832 |
| Mortgage-backed securities | $10,164,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $9,012,000 | 2,927 |
| Issued or guaranteed by U.S. | $9,012,000 | 2,912 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,152,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,454 |
| 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) | $985,000 | 2,550 |
| Available-for-sale securities (fair market value) | $34,874,000 | 2,769 |
| Total debt securities | $32,691,000 | 3,224 |
| 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 | $42,977,000 | 2,607 |
| U.S. Government securities | $18,348,000 | 3,768 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,348,000 | 3,693 |
| Securities issued by states & political subdivisions | $22,207,000 | 977 |
| 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 | $2,422,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,595,000 | 1,665 |
| Mortgage-backed securities | $10,587,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $9,154,000 | 2,847 |
| Issued or guaranteed by U.S. | $9,154,000 | 2,832 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,433,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,306 |
| 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) | $985,000 | 2,551 |
| Available-for-sale securities (fair market value) | $41,992,000 | 2,359 |
| Total debt securities | $40,555,000 | 2,702 |
| 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 | $35,505,000 | 2,999 |
| U.S. Government securities | $10,199,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,199,000 | 4,973 |
| Securities issued by states & political subdivisions | $23,031,000 | 925 |
| 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 | $2,275,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,160,000 | 1,994 |
| Mortgage-backed securities | $9,939,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,921 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,910 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,690,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,115 |
| 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) | $985,000 | 2,574 |
| Available-for-sale securities (fair market value) | $34,520,000 | 2,719 |
| Total debt securities | $33,230,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $37,991,000 | 2,891 |
| U.S. Government securities | $11,903,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,903,000 | 4,689 |
| Securities issued by states & political subdivisions | $22,983,000 | 952 |
| 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 | $3,105,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,110,000 | 1,956 |
| Mortgage-backed securities | $8,824,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $6,604,000 | 3,236 |
| Issued or guaranteed by U.S. | $6,604,000 | 3,220 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,220,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 1,958 |
| 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) | $985,000 | 2,584 |
| Available-for-sale securities (fair market value) | $37,006,000 | 2,630 |
| Total debt securities | $34,886,000 | 3,043 |
| 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 | $38,188,000 | 2,871 |
| U.S. Government securities | $12,701,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,701,000 | 4,533 |
| Securities issued by states & political subdivisions | $24,148,000 | 895 |
| 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 | $1,339,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,451,000 | 1,855 |
| Mortgage-backed securities | $9,931,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 3,020 |
| Issued or guaranteed by U.S. | $7,138,000 | 3,007 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,793,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 1,784 |
| 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) | $1,295,000 | 2,480 |
| Available-for-sale securities (fair market value) | $36,893,000 | 2,624 |
| Total debt securities | $36,849,000 | 2,909 |
| 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 | $37,928,000 | 2,897 |
| U.S. Government securities | $12,552,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,552,000 | 4,672 |
| Securities issued by states & political subdivisions | $24,592,000 | 847 |
| 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 | $784,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,899,000 | 2,398 |
| Mortgage-backed securities | $9,762,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $6,545,000 | 2,868 |
| Issued or guaranteed by U.S. | $6,545,000 | 2,854 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,217,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 1,619 |
| 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) | $1,660,000 | 2,405 |
| Available-for-sale securities (fair market value) | $36,268,000 | 2,627 |
| Total debt securities | $37,144,000 | 2,894 |
| 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 | $37,731,000 | 2,899 |
| U.S. Government securities | $13,249,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,249,000 | 4,621 |
| Securities issued by states & political subdivisions | $22,316,000 | 919 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,687 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,666,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,350,000 | 2,333 |
| Mortgage-backed securities | $10,473,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $6,833,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,833,000 | 2,631 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,640,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 1,497 |
| 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) | $1,660,000 | 2,456 |
| Available-for-sale securities (fair market value) | $36,071,000 | 2,621 |
| Total debt securities | $36,065,000 | 2,958 |
| 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 | $37,580,000 | 2,902 |
| U.S. Government securities | $18,724,000 | 3,822 |
| U.S. Treasury securities | $7,744,000 | 288 |
| U.S. Government agency obligations | $10,980,000 | 5,083 |
| Securities issued by states & political subdivisions | $17,199,000 | 1,217 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,320 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $657,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,130,000 | 1,748 |
| Mortgage-backed securities | $7,963,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,278 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,267 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,867,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,450 |
| 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) | $1,810,000 | 2,435 |
| Available-for-sale securities (fair market value) | $35,770,000 | 2,635 |
| Total debt securities | $36,923,000 | 2,901 |
| 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 | $33,919,000 | 3,155 |
| U.S. Government securities | $15,444,000 | 4,361 |
| U.S. Treasury securities | $7,593,000 | 319 |
| U.S. Government agency obligations | $7,851,000 | 5,818 |
| Securities issued by states & political subdivisions | $14,111,000 | 1,493 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,357 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,364,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,488,000 | 1,697 |
| Mortgage-backed securities | $4,779,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,119 |
| Issued or guaranteed by U.S. | $643,000 | 5,099 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,136,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,136,000 | 1,394 |
| 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) | $2,470,000 | 2,283 |
| Available-for-sale securities (fair market value) | $31,449,000 | 2,905 |
| Total debt securities | $30,555,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,895,000 | 3,001 |
| U.S. Government securities | $19,706,000 | 3,762 |
| U.S. Treasury securities | $11,356,000 | 260 |
| U.S. Government agency obligations | $8,350,000 | 5,716 |
| Securities issued by states & political subdivisions | $13,873,000 | 1,514 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,374 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,316,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,285,000 | 1,513 |
| Mortgage-backed securities | $5,021,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,108 |
| Issued or guaranteed by U.S. | $671,000 | 5,089 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,350,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,350,000 | 1,389 |
| 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) | $2,470,000 | 2,333 |
| Available-for-sale securities (fair market value) | $34,425,000 | 2,736 |
| Total debt securities | $34,579,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,972,000 | 3,024 |
| U.S. Government securities | $20,325,000 | 3,719 |
| U.S. Treasury securities | $11,475,000 | 273 |
| U.S. Government agency obligations | $8,850,000 | 5,675 |
| Securities issued by states & political subdivisions | $13,789,000 | 1,496 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,858,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,571,000 | 2,229 |
| Mortgage-backed securities | $5,273,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,047 |
| Issued or guaranteed by U.S. | $740,000 | 5,023 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,533,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $4,533,000 | 1,330 |
| 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) | $2,730,000 | 2,314 |
| Available-for-sale securities (fair market value) | $34,242,000 | 2,766 |
| Total debt securities | $35,114,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $40,786,000 | 2,775 |
| U.S. Government securities | $25,062,000 | 3,181 |
| U.S. Treasury securities | $11,469,000 | 286 |
| U.S. Government agency obligations | $13,593,000 | 4,642 |
| Securities issued by states & political subdivisions | $13,759,000 | 1,475 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $965,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,836,000 | 2,178 |
| Mortgage-backed securities | $5,525,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,018 |
| Issued or guaranteed by U.S. | $812,000 | 4,996 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,713,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $4,713,000 | 1,303 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,841,000 | 2,307 |
| Available-for-sale securities (fair market value) | $37,945,000 | 2,533 |
| Total debt securities | $39,820,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,912,000 | 3,041 |
| U.S. Government securities | $21,639,000 | 3,586 |
| U.S. Treasury securities | $11,394,000 | 303 |
| U.S. Government agency obligations | $10,245,000 | 5,381 |
| Securities issued by states & political subdivisions | $13,567,000 | 1,495 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,488 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $706,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,715,000 | 2,089 |
| Mortgage-backed securities | $5,642,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $866,000 | 5,008 |
| Issued or guaranteed by U.S. | $866,000 | 4,989 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,776,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $4,776,000 | 1,293 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,026,000 | 2,298 |
| Available-for-sale securities (fair market value) | $33,886,000 | 2,786 |
| Total debt securities | $36,207,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $36,766,000 | 3,031 |
| U.S. Government securities | $21,716,000 | 3,565 |
| U.S. Treasury securities | $11,352,000 | 316 |
| U.S. Government agency obligations | $10,364,000 | 5,351 |
| Securities issued by states & political subdivisions | $13,778,000 | 1,459 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $1,000,000 | 81 |
| Equity securities | $272,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,044,000 | 1,967 |
| Mortgage-backed securities | $5,728,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,998 |
| Issued or guaranteed by U.S. | $921,000 | 4,979 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,807,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $4,807,000 | 1,295 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,226,000 | 2,310 |
| Available-for-sale securities (fair market value) | $33,540,000 | 2,803 |
| Total debt securities | $36,494,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $36,923,000 | 2,996 |
| U.S. Government securities | $21,948,000 | 3,510 |
| U.S. Treasury securities | $11,297,000 | 307 |
| U.S. Government agency obligations | $10,651,000 | 5,263 |
| Securities issued by states & political subdivisions | $13,780,000 | 1,454 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,672 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $195,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,176,000 | 1,993 |
| Mortgage-backed securities | $5,894,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,938 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,889,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,297 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,276,000 | 2,308 |
| Available-for-sale securities (fair market value) | $33,647,000 | 2,793 |
| Total debt securities | $36,728,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,022,000 | 3,038 |
| U.S. Government securities | $22,708,000 | 3,484 |
| U.S. Treasury securities | $11,398,000 | 307 |
| U.S. Government agency obligations | $11,310,000 | 5,151 |
| Securities issued by states & political subdivisions | $13,238,000 | 1,494 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $76,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,495,000 | 2,536 |
| Mortgage-backed securities | $6,098,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,139,000 | 4,903 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,959,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $4,959,000 | 1,321 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,376,000 | 2,307 |
| Available-for-sale securities (fair market value) | $33,646,000 | 2,828 |
| Total debt securities | $36,946,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,381,000 | 3,349 |
| U.S. Government securities | $18,995,000 | 4,021 |
| U.S. Treasury securities | $7,993,000 | 438 |
| U.S. Government agency obligations | $11,002,000 | 5,299 |
| Securities issued by states & political subdivisions | $13,261,000 | 1,481 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,837 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $125,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,761,000 | 2,514 |
| Mortgage-backed securities | $6,226,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,214,000 | 4,913 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,012,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,347 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,651,000 | 2,287 |
| Available-for-sale securities (fair market value) | $29,730,000 | 3,149 |
| Total debt securities | $33,256,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,642,000 | 3,052 |
| U.S. Government securities | $23,515,000 | 3,444 |
| U.S. Treasury securities | $8,101,000 | 446 |
| U.S. Government agency obligations | $15,414,000 | 4,427 |
| Securities issued by states & political subdivisions | $13,040,000 | 1,518 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,922 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $87,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,947,000 | 2,068 |
| Mortgage-backed securities | $6,581,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,886 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,281,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 1,331 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,651,000 | 2,302 |
| Available-for-sale securities (fair market value) | $33,991,000 | 2,839 |
| Total debt securities | $37,555,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $34,069,000 | 3,295 |
| U.S. Government securities | $20,266,000 | 3,820 |
| U.S. Treasury securities | $8,115,000 | 432 |
| U.S. Government agency obligations | $12,151,000 | 5,071 |
| Securities issued by states & political subdivisions | $12,641,000 | 1,568 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,987 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $162,000 | 1,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,703,000 | 2,334 |
| Mortgage-backed securities | $7,252,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,707 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,598,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,598,000 | 1,300 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,941,000 | 2,255 |
| Available-for-sale securities (fair market value) | $30,128,000 | 3,127 |
| Total debt securities | $33,907,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $36,243,000 | 3,178 |
| U.S. Government securities | $22,502,000 | 3,618 |
| U.S. Treasury securities | $8,141,000 | 452 |
| U.S. Government agency obligations | $14,361,000 | 4,659 |
| Securities issued by states & political subdivisions | $12,224,000 | 1,606 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,083 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $517,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,948,000 | 2,303 |
| Mortgage-backed securities | $7,576,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,689 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,802,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,802,000 | 1,300 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,237,000 | 2,198 |
| Available-for-sale securities (fair market value) | $32,006,000 | 3,001 |
| Total debt securities | $35,726,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $36,245,000 | 3,167 |
| U.S. Government securities | $22,993,000 | 3,491 |
| U.S. Treasury securities | $7,548,000 | 462 |
| U.S. Government agency obligations | $15,445,000 | 4,420 |
| Securities issued by states & political subdivisions | $12,961,000 | 1,521 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $291,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,686,000 | 1,948 |
| Mortgage-backed securities | $8,155,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,590 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,572 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,126,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,126,000 | 1,303 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,407,000 | 2,141 |
| Available-for-sale securities (fair market value) | $31,838,000 | 3,026 |
| Total debt securities | $35,954,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $40,906,000 | 2,919 |
| U.S. Government securities | $27,364,000 | 3,116 |
| U.S. Treasury securities | $6,399,000 | 557 |
| U.S. Government agency obligations | $20,965,000 | 3,659 |
| Securities issued by states & political subdivisions | $12,876,000 | 1,534 |
| Other domestic debt securities | $500,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $166,000 | 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 | $24,184,000 | 1,682 |
| Mortgage-backed securities | $9,881,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,473 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,686,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,686,000 | 1,203 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,338,000 | 2,026 |
| Available-for-sale securities (fair market value) | $35,568,000 | 2,811 |
| Total debt securities | $40,740,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,823,000 | 3,195 |
| U.S. Government securities | $22,006,000 | 3,557 |
| U.S. Treasury securities | $6,327,000 | 549 |
| U.S. Government agency obligations | $15,679,000 | 4,274 |
| Securities issued by states & political subdivisions | $12,511,000 | 1,581 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,415 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $306,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,061,000 | 2,898 |
| Mortgage-backed securities | $10,152,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,365 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,766,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,766,000 | 1,202 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,837,000 | 2,109 |
| Available-for-sale securities (fair market value) | $30,986,000 | 3,083 |
| Total debt securities | $35,517,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,054,000 | 3,721 |
| U.S. Government securities | $15,998,000 | 4,293 |
| U.S. Treasury securities | $3,186,000 | 874 |
| U.S. Government agency obligations | $12,812,000 | 4,766 |
| Securities issued by states & political subdivisions | $9,003,000 | 2,097 |
| Other domestic debt securities | $2,000,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,910 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,053,000 | 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 | $10,478,000 | 2,955 |
| Mortgage-backed securities | $12,036,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,801,000 | 4,220 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,235,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $9,235,000 | 1,196 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,937,000 | 2,093 |
| Available-for-sale securities (fair market value) | $23,117,000 | 3,691 |
| Total debt securities | $27,001,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,957,000 | 3,723 |
| U.S. Government securities | $16,865,000 | 4,184 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,865,000 | 4,009 |
| Securities issued by states & political subdivisions | $7,147,000 | 2,381 |
| Other domestic debt securities | $1,925,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,925,000 | 1,950 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,020,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,896,000 | 2,452 |
| Mortgage-backed securities | $13,037,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,903 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,888 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,417,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $11,417,000 | 1,079 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,322,000 | 2,069 |
| Available-for-sale securities (fair market value) | $22,635,000 | 3,714 |
| Total debt securities | $25,937,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $33,146,000 | 3,251 |
| U.S. Government securities | $23,179,000 | 3,307 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,179,000 | 3,151 |
| Securities issued by states & political subdivisions | $7,281,000 | 2,335 |
| Other domestic debt securities | $2,425,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,425,000 | 1,752 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $261,000 | 1,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,726,000 | 2,115 |
| Mortgage-backed securities | $15,869,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,886,000 | 4,707 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,983,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $13,983,000 | 966 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,472,000 | 2,092 |
| Available-for-sale securities (fair market value) | $27,674,000 | 3,194 |
| Total debt securities | $32,885,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $30,714,000 | 3,275 |
| U.S. Government securities | $21,761,000 | 3,293 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,761,000 | 3,118 |
| Securities issued by states & political subdivisions | $7,798,000 | 2,113 |
| Other domestic debt securities | $998,000 | 2,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 2,539 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $157,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,434,000 | 3,092 |
| Mortgage-backed securities | $13,934,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,494,000 | 4,826 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,440,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $12,440,000 | 1,051 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,875,000 | 2,101 |
| Available-for-sale securities (fair market value) | $24,839,000 | 3,275 |
| Total debt securities | $30,557,000 | 3,227 |
| 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 | $28,143,000 | 3,590 |
| U.S. Government securities | $20,329,000 | 3,617 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,329,000 | 3,346 |
| Securities issued by states & political subdivisions | $7,343,000 | 2,117 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $471,000 | 3,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,581,000 | 1,873 |
| Mortgage-backed securities | $665,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,191 |
| Issued or guaranteed by U.S. | $665,000 | 5,177 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,702,000 | 2,375 |
| Available-for-sale securities (fair market value) | $21,441,000 | 3,595 |
| Total debt securities | $27,672,000 | 3,544 |
| 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 | $28,823,000 | 3,717 |
| U.S. Government securities | $21,432,000 | 3,658 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,432,000 | 3,275 |
| Securities issued by states & political subdivisions | $6,964,000 | 2,312 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $427,000 | 4,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,351,000 | 1,721 |
| Mortgage-backed securities | $816,000 | 6,045 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,268 |
| Issued or guaranteed by U.S. | $816,000 | 5,259 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,964,000 | 2,600 |
| Available-for-sale securities (fair market value) | $21,859,000 | 3,632 |
| Total debt securities | $28,396,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,227,000 | 3,506 |
| U.S. Government securities | $23,738,000 | 3,448 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,738,000 | 2,919 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,301 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $394,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,783,000 | 1,473 |
| Mortgage-backed securities | $1,120,000 | 5,973 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,114 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,097 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,095,000 | 2,849 |
| Available-for-sale securities (fair market value) | $24,132,000 | 3,320 |
| Total debt securities | $30,833,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,513,000 | 4,657 |
| U.S. Government securities | $17,551,000 | 4,499 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $17,551,000 | 3,570 |
| Securities issued by states & political subdivisions | $3,598,000 | 3,438 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 4,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,287,000 | 2,033 |
| Mortgage-backed securities | $1,522,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,780 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,898,000 | 4,613 |
| Available-for-sale securities (fair market value) | $17,615,000 | 3,968 |
| Total debt securities | $21,149,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $24,021,000 | 4,633 |
| U.S. Government securities | $19,691,000 | 4,503 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $19,691,000 | 3,393 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,967 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,494,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,673,000 | 1,803 |
| Mortgage-backed securities | $372,000 | 7,790 |
| Certificates of participation in pools of residential mortgages | $372,000 | 6,983 |
| Issued or guaranteed by U.S. | $372,000 | 6,964 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $2,136,000 | 6,179 |
| Available-for-sale securities (fair market value) | $21,885,000 | 3,570 |
| Total debt securities | $21,527,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $595,000 | 2,358 |
| 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 | $21,844,000 | 5,217 |
| U.S. Government securities | $17,427,000 | 5,139 |
| U.S. Treasury securities | $3,014,000 | 6,029 |
| U.S. Government agency obligations | $14,413,000 | 4,306 |
| Securities issued by states & political subdivisions | $1,691,000 | 5,284 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,726,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,775,000 | 1,993 |
| Mortgage-backed securities | $509,000 | 7,983 |
| Certificates of participation in pools of residential mortgages | $509,000 | 6,974 |
| Issued or guaranteed by U.S. | $509,000 | 6,943 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $2,893,000 | 6,083 |
| Available-for-sale securities (fair market value) | $18,951,000 | 4,130 |
| Total debt securities | $19,118,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,985 |
| Fair value | $894,000 | 2,966 |
| 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 | $13,454,000 | 7,553 |
| U.S. Government securities | $9,587,000 | 7,926 |
| U.S. Treasury securities | $3,956,000 | 6,328 |
| U.S. Government agency obligations | $5,631,000 | 7,361 |
| Securities issued by states & political subdivisions | $989,000 | 6,681 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,878,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,533,000 | 2,421 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $2,705,000 | 9,513 |
| Available-for-sale securities (fair market value) | $10,749,000 | 4,541 |
| Total debt securities | $10,576,000 | 8,431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,900,000 | 8,759 |
| U.S. Government securities | $6,633,000 | 9,617 |
| U.S. Treasury securities | $2,630,000 | 7,727 |
| U.S. Government agency obligations | $4,003,000 | 8,609 |
| Securities issued by states & political subdivisions | $1,959,000 | 5,364 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,308,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,000 | 7,253 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,592,000 | 9,480 |
| 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 | $5,683,000 | 11,224 |
| U.S. Government securities | $5,653,000 | 10,367 |
| U.S. Treasury securities | $3,148,000 | 7,343 |
| U.S. Government agency obligations | $2,505,000 | 10,005 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,865 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,653,000 | 11,099 |
| 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 |