Home > Mount Vernon Bank > Securities
Mount Vernon Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $39,259,000 | 2,788 |
| U.S. Government securities | $25,108,000 | 2,592 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $25,108,000 | 2,290 |
| Securities issued by states & political subdivisions | $13,896,000 | 2,057 |
| Other domestic debt securities | $255,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $255,000 | 1,761 |
| 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 | $17,481,000 | 2,375 |
| Mortgage-backed securities | $12,684,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,640,000 | 1,943 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,044,000 | 1,269 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $39,259,000 | 2,577 |
| Total debt securities | $39,260,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $5,349,000 | 227 |
| Fair value | $4,910,000 | 228 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $45,915,000 | 2,607 |
| U.S. Government securities | $31,762,000 | 2,333 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $31,762,000 | 2,032 |
| Securities issued by states & political subdivisions | $13,900,000 | 2,088 |
| Other domestic debt securities | $253,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $253,000 | 1,770 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,967,000 | 2,434 |
| Mortgage-backed securities | $12,688,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,657,000 | 1,923 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,031,000 | 1,258 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,915,000 | 2,396 |
| Total debt securities | $45,915,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $11,814,000 | 115 |
| Fair value | $11,276,000 | 113 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $48,012,000 | 2,569 |
| U.S. Government securities | $33,392,000 | 2,295 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $33,392,000 | 2,007 |
| Securities issued by states & political subdivisions | $14,367,000 | 2,095 |
| Other domestic debt securities | $253,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $253,000 | 1,773 |
| 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 | $17,559,000 | 2,439 |
| Mortgage-backed securities | $13,682,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,619,000 | 1,874 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,063,000 | 1,243 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $48,012,000 | 2,359 |
| Total debt securities | $48,011,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $11,805,000 | 122 |
| Fair value | $11,327,000 | 121 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $46,784,000 | 2,617 |
| U.S. Government securities | $32,478,000 | 2,325 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $32,478,000 | 2,009 |
| Securities issued by states & political subdivisions | $14,053,000 | 2,108 |
| Other domestic debt securities | $253,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $253,000 | 1,795 |
| 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 | $17,124,000 | 2,473 |
| Mortgage-backed securities | $13,483,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,450,000 | 1,852 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,033,000 | 1,235 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $46,784,000 | 2,404 |
| Total debt securities | $46,785,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $11,796,000 | 118 |
| Fair value | $11,098,000 | 115 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $47,434,000 | 2,638 |
| U.S. Government securities | $32,972,000 | 2,339 |
| U.S. Treasury securities | $2,000,000 | 2,207 |
| U.S. Government agency obligations | $30,972,000 | 2,116 |
| Securities issued by states & political subdivisions | $14,209,000 | 2,107 |
| Other domestic debt securities | $253,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $253,000 | 1,770 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,208,000 | 2,593 |
| Mortgage-backed securities | $12,636,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,601,000 | 1,930 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,035,000 | 1,228 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $47,434,000 | 2,422 |
| Total debt securities | $47,433,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $11,786,000 | 120 |
| Fair value | $11,042,000 | 117 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $49,141,000 | 2,628 |
| U.S. Government securities | $34,465,000 | 2,307 |
| U.S. Treasury securities | $2,977,000 | 2,089 |
| U.S. Government agency obligations | $31,488,000 | 2,104 |
| Securities issued by states & political subdivisions | $14,423,000 | 2,121 |
| Other domestic debt securities | $253,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $253,000 | 1,796 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,385,000 | 2,595 |
| Mortgage-backed securities | $13,058,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,003,000 | 1,902 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,055,000 | 1,194 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $49,141,000 | 2,398 |
| Total debt securities | $49,140,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $11,777,000 | 133 |
| Fair value | $11,035,000 | 132 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $44,258,000 | 2,736 |
| U.S. Government securities | $30,606,000 | 2,446 |
| U.S. Treasury securities | $3,940,000 | 2,015 |
| U.S. Government agency obligations | $26,666,000 | 2,254 |
| Securities issued by states & political subdivisions | $13,399,000 | 2,181 |
| Other domestic debt securities | $253,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $253,000 | 1,801 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,063,000 | 2,642 |
| Mortgage-backed securities | $9,906,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,906,000 | 2,042 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $44,258,000 | 2,501 |
| Total debt securities | $44,259,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $10,855,000 | 143 |
| Fair value | $9,814,000 | 144 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $46,936,000 | 2,729 |
| U.S. Government securities | $32,592,000 | 2,414 |
| U.S. Treasury securities | $4,894,000 | 1,918 |
| U.S. Government agency obligations | $27,698,000 | 2,267 |
| Securities issued by states & political subdivisions | $14,091,000 | 2,188 |
| Other domestic debt securities | $253,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $253,000 | 1,816 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,231,000 | 2,621 |
| Mortgage-backed securities | $10,608,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,608,000 | 2,031 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,936,000 | 2,497 |
| Total debt securities | $46,938,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $10,854,000 | 156 |
| Fair value | $9,872,000 | 159 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $48,673,000 | 2,764 |
| U.S. Government securities | $33,273,000 | 2,477 |
| U.S. Treasury securities | $4,885,000 | 1,998 |
| U.S. Government agency obligations | $28,388,000 | 2,245 |
| Securities issued by states & political subdivisions | $15,147,000 | 2,159 |
| Other domestic debt securities | $253,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $253,000 | 1,851 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,826,000 | 2,557 |
| Mortgage-backed securities | $11,081,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,081,000 | 2,039 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $48,673,000 | 2,528 |
| Total debt securities | $48,672,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $10,852,000 | 180 |
| Fair value | $10,006,000 | 178 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $49,439,000 | 2,775 |
| U.S. Government securities | $33,378,000 | 2,474 |
| U.S. Treasury securities | $4,844,000 | 2,043 |
| U.S. Government agency obligations | $28,534,000 | 2,234 |
| Securities issued by states & political subdivisions | $15,808,000 | 2,162 |
| Other domestic debt securities | $253,000 | 2,337 |
| 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 | $253,000 | 1,880 |
| 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 | $13,794,000 | 2,460 |
| Mortgage-backed securities | $11,385,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,385,000 | 2,036 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $49,439,000 | 2,535 |
| Total debt securities | $49,440,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $10,850,000 | 188 |
| Fair value | $9,867,000 | 189 |
| 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 | $48,728,000 | 2,800 |
| U.S. Government securities | $33,276,000 | 2,503 |
| U.S. Treasury securities | $4,831,000 | 2,082 |
| U.S. Government agency obligations | $28,445,000 | 2,270 |
| Securities issued by states & political subdivisions | $15,199,000 | 2,207 |
| Other domestic debt securities | $253,000 | 2,300 |
| 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 | $253,000 | 1,885 |
| 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 | $12,471,000 | 2,506 |
| Mortgage-backed securities | $11,281,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,281,000 | 2,048 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $48,728,000 | 2,562 |
| Total debt securities | $48,728,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $10,848,000 | 180 |
| Fair value | $9,807,000 | 180 |
| 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 | $49,977,000 | 2,799 |
| U.S. Government securities | $22,912,000 | 3,016 |
| U.S. Treasury securities | $4,890,000 | 2,046 |
| U.S. Government agency obligations | $18,022,000 | 2,824 |
| Securities issued by states & political subdivisions | $14,762,000 | 2,300 |
| Other domestic debt securities | $12,303,000 | 891 |
| Privately issued residential mortgage-backed securities | $12,050,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $253,000 | 1,870 |
| 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 | $11,998,000 | 2,533 |
| Mortgage-backed securities | $12,050,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $12,050,000 | 2,097 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $12,050,000 | 62 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $49,977,000 | 2,591 |
| Total debt securities | $49,969,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $10,846,000 | 169 |
| Fair value | $10,170,000 | 166 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $49,995,000 | 2,768 |
| U.S. Government securities | $34,536,000 | 2,441 |
| U.S. Treasury securities | $4,945,000 | 1,820 |
| U.S. Government agency obligations | $29,591,000 | 2,273 |
| Securities issued by states & political subdivisions | $15,206,000 | 2,289 |
| Other domestic debt securities | $253,000 | 2,145 |
| 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 | $253,000 | 1,844 |
| 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 | $11,743,000 | 2,513 |
| Mortgage-backed securities | $13,451,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $13,451,000 | 2,031 |
| Issued or guaranteed by U.S. | $13,451,000 | 1,986 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $49,995,000 | 2,578 |
| Total debt securities | $49,995,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $8,844,000 | 193 |
| Fair value | $8,506,000 | 188 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $47,760,000 | 2,747 |
| U.S. Government securities | $27,490,000 | 2,566 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $27,490,000 | 2,320 |
| Securities issued by states & political subdivisions | $20,017,000 | 2,048 |
| Other domestic debt securities | $253,000 | 2,120 |
| 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 | $253,000 | 1,795 |
| 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 | $10,509,000 | 2,602 |
| Mortgage-backed securities | $13,930,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $13,930,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,930,000 | 1,941 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $47,760,000 | 2,579 |
| Total debt securities | $47,760,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 290 |
| Fair value | $4,917,000 | 283 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $51,094,000 | 2,583 |
| U.S. Government securities | $28,895,000 | 2,438 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,895,000 | 2,252 |
| Securities issued by states & political subdivisions | $21,946,000 | 1,923 |
| Other domestic debt securities | $253,000 | 2,079 |
| 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 | $253,000 | 1,736 |
| 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 | $9,898,000 | 2,660 |
| Mortgage-backed securities | $15,645,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $15,645,000 | 1,882 |
| Issued or guaranteed by U.S. | $15,645,000 | 1,835 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $51,094,000 | 2,431 |
| Total debt securities | $51,094,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $4,490,000 | 257 |
| Fair value | $4,476,000 | 252 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $47,920,000 | 2,631 |
| U.S. Government securities | $27,397,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,397,000 | 2,263 |
| Securities issued by states & political subdivisions | $20,270,000 | 1,968 |
| Other domestic debt securities | $253,000 | 2,083 |
| 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 | $253,000 | 1,703 |
| 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 | $9,089,000 | 2,721 |
| Mortgage-backed securities | $16,154,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $16,154,000 | 1,829 |
| Issued or guaranteed by U.S. | $16,154,000 | 1,783 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $47,920,000 | 2,475 |
| Total debt securities | $47,920,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 271 |
| Fair value | $3,511,000 | 262 |
| 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 | $42,744,000 | 2,665 |
| U.S. Government securities | $8,647,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,647,000 | 3,346 |
| Securities issued by states & political subdivisions | $17,818,000 | 2,057 |
| Other domestic debt securities | $16,279,000 | 642 |
| Privately issued residential mortgage-backed securities | $16,026,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $253,000 | 1,656 |
| 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 | $8,624,000 | 2,765 |
| Mortgage-backed securities | $16,026,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $16,026,000 | 1,773 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $16,026,000 | 65 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $42,744,000 | 2,501 |
| Total debt securities | $42,745,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $987,000 | 434 |
| Fair value | $990,000 | 389 |
| 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 | $40,346,000 | 2,636 |
| U.S. Government securities | $24,778,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,778,000 | 2,169 |
| Securities issued by states & political subdivisions | $15,315,000 | 2,180 |
| Other domestic debt securities | $253,000 | 1,996 |
| 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 | $253,000 | 1,590 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,141,000 | 2,789 |
| Mortgage-backed securities | $13,454,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $13,454,000 | 1,843 |
| Issued or guaranteed by U.S. | $13,454,000 | 1,796 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $40,346,000 | 2,462 |
| Total debt securities | $40,345,000 | 2,614 |
| 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 | $30,701,000 | 2,878 |
| U.S. Government securities | $20,054,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,054,000 | 2,359 |
| Securities issued by states & political subdivisions | $10,394,000 | 2,447 |
| Other domestic debt securities | $253,000 | 1,975 |
| 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 | $253,000 | 1,568 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,961,000 | 2,809 |
| Mortgage-backed securities | $9,694,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $9,694,000 | 2,084 |
| Issued or guaranteed by U.S. | $9,694,000 | 2,021 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,701,000 | 2,693 |
| Total debt securities | $30,701,000 | 2,859 |
| 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 | $26,854,000 | 3,002 |
| U.S. Government securities | $18,417,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,417,000 | 2,457 |
| Securities issued by states & political subdivisions | $8,184,000 | 2,621 |
| Other domestic debt securities | $253,000 | 1,917 |
| 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 | $253,000 | 1,523 |
| 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 | $7,734,000 | 2,841 |
| Mortgage-backed securities | $5,797,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 2,552 |
| Issued or guaranteed by U.S. | $5,797,000 | 2,476 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,854,000 | 2,807 |
| Total debt securities | $26,853,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $31,412,000 | 2,769 |
| U.S. Government securities | $24,920,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,920,000 | 2,125 |
| Securities issued by states & political subdivisions | $6,239,000 | 2,812 |
| Other domestic debt securities | $253,000 | 1,846 |
| 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 | $253,000 | 1,431 |
| 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 | $7,601,000 | 2,817 |
| Mortgage-backed securities | $5,964,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 2,535 |
| Issued or guaranteed by U.S. | $5,964,000 | 2,448 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,412,000 | 2,598 |
| Total debt securities | $31,412,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 142 |
| Fair value | $3,204,000 | 136 |
| 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 | $31,405,000 | 2,786 |
| U.S. Government securities | $25,858,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,858,000 | 2,124 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,944 |
| Other domestic debt securities | $253,000 | 1,819 |
| 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 | $253,000 | 1,408 |
| 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 | $10,961,000 | 2,500 |
| Mortgage-backed securities | $3,685,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 2,839 |
| Issued or guaranteed by U.S. | $3,685,000 | 2,752 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,405,000 | 2,605 |
| Total debt securities | $31,405,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $17,439,000 | 45 |
| Fair value | $17,342,000 | 45 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $34,138,000 | 2,690 |
| U.S. Government securities | $28,577,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,577,000 | 2,019 |
| Securities issued by states & political subdivisions | $5,308,000 | 2,966 |
| Other domestic debt securities | $253,000 | 1,855 |
| 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 | $253,000 | 1,408 |
| 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 | $10,899,000 | 2,541 |
| Mortgage-backed securities | $1,800,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 3,292 |
| Issued or guaranteed by U.S. | $1,800,000 | 3,191 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,138,000 | 2,505 |
| Total debt securities | $34,139,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $22,973,000 | 50 |
| Fair value | $22,919,000 | 50 |
| 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 | $34,130,000 | 2,736 |
| U.S. Government securities | $25,478,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,478,000 | 2,196 |
| Securities issued by states & political subdivisions | $6,502,000 | 2,827 |
| Other domestic debt securities | $2,150,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $1,897,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $253,000 | 1,437 |
| 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 | $10,609,000 | 2,634 |
| Mortgage-backed securities | $1,897,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 3,266 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $1,897,000 | 122 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,130,000 | 2,543 |
| Total debt securities | $34,130,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $19,511,000 | 71 |
| Fair value | $19,270,000 | 72 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $36,403,000 | 2,676 |
| U.S. Government securities | $28,926,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,926,000 | 2,056 |
| Securities issued by states & political subdivisions | $7,224,000 | 2,774 |
| Other domestic debt securities | $253,000 | 1,854 |
| 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 | $253,000 | 1,439 |
| 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 | $10,404,000 | 2,686 |
| Mortgage-backed securities | $1,937,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 3,279 |
| Issued or guaranteed by U.S. | $1,937,000 | 3,188 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $36,403,000 | 2,479 |
| Total debt securities | $36,401,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $24,500,000 | 61 |
| Fair value | $23,850,000 | 61 |
| 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 | $39,692,000 | 2,565 |
| U.S. Government securities | $31,372,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,372,000 | 1,970 |
| Securities issued by states & political subdivisions | $8,019,000 | 2,738 |
| Other domestic debt securities | $301,000 | 1,819 |
| 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 | $301,000 | 1,422 |
| 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 | $15,392,000 | 2,256 |
| Mortgage-backed securities | $1,975,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 3,302 |
| Issued or guaranteed by U.S. | $1,975,000 | 3,229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,692,000 | 2,377 |
| Total debt securities | $39,692,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $27,014,000 | 58 |
| Fair value | $26,108,000 | 58 |
| 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 | $39,204,000 | 2,600 |
| U.S. Government securities | $30,956,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,956,000 | 2,014 |
| Securities issued by states & political subdivisions | $7,947,000 | 2,777 |
| Other domestic debt securities | $301,000 | 1,788 |
| 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 | $301,000 | 1,427 |
| 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 | $15,176,000 | 2,283 |
| Mortgage-backed securities | $2,021,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 3,336 |
| Issued or guaranteed by U.S. | $2,021,000 | 3,306 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,204,000 | 2,398 |
| Total debt securities | $39,203,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $27,011,000 | 56 |
| Fair value | $25,713,000 | 56 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $38,038,000 | 2,665 |
| U.S. Government securities | $29,687,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,687,000 | 2,060 |
| Securities issued by states & political subdivisions | $8,050,000 | 2,810 |
| Other domestic debt securities | $301,000 | 1,980 |
| 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 | $301,000 | 1,430 |
| 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 | $15,339,000 | 2,312 |
| Mortgage-backed securities | $2,121,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 3,353 |
| Issued or guaranteed by U.S. | $2,121,000 | 3,191 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,038,000 | 2,469 |
| Total debt securities | $38,039,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $25,497,000 | 56 |
| Fair value | $24,519,000 | 56 |
| 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 | $36,275,000 | 2,773 |
| U.S. Government securities | $27,922,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,922,000 | 2,206 |
| Securities issued by states & political subdivisions | $8,052,000 | 2,857 |
| Other domestic debt securities | $301,000 | 1,809 |
| 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 | $301,000 | 1,473 |
| 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 | $15,410,000 | 2,323 |
| Mortgage-backed securities | $2,207,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 3,369 |
| Issued or guaranteed by U.S. | $2,207,000 | 3,363 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $36,275,000 | 2,567 |
| Total debt securities | $36,276,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $23,501,000 | 55 |
| Fair value | $22,642,000 | 55 |
| 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 | $36,494,000 | 2,793 |
| U.S. Government securities | $27,979,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,979,000 | 2,224 |
| Securities issued by states & political subdivisions | $8,214,000 | 2,889 |
| Other domestic debt securities | $301,000 | 1,816 |
| 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 | $301,000 | 1,492 |
| 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 | $15,589,000 | 2,338 |
| Mortgage-backed securities | $2,328,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $2,328,000 | 3,376 |
| Issued or guaranteed by U.S. | $2,328,000 | 3,370 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $36,494,000 | 2,586 |
| Total debt securities | $36,494,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 54 |
| Fair value | $22,878,000 | 54 |
| 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 | $35,942,000 | 2,856 |
| U.S. Government securities | $27,072,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,072,000 | 2,302 |
| Securities issued by states & political subdivisions | $8,357,000 | 2,907 |
| Other domestic debt securities | $513,000 | 1,703 |
| 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 | $513,000 | 1,405 |
| 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 | $15,766,000 | 2,356 |
| Mortgage-backed securities | $2,432,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 3,410 |
| Issued or guaranteed by U.S. | $2,432,000 | 3,406 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $35,942,000 | 2,630 |
| Total debt securities | $35,941,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 55 |
| Fair value | $23,052,000 | 55 |
| 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 | $41,738,000 | 2,653 |
| U.S. Government securities | $30,183,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,183,000 | 2,187 |
| Securities issued by states & political subdivisions | $11,042,000 | 2,615 |
| Other domestic debt securities | $513,000 | 1,729 |
| 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 | $513,000 | 1,433 |
| 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 | $12,350,000 | 2,666 |
| Mortgage-backed securities | $3,157,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $3,157,000 | 3,261 |
| Issued or guaranteed by U.S. | $3,157,000 | 3,258 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $41,738,000 | 2,437 |
| Total debt securities | $41,737,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $25,497,000 | 56 |
| Fair value | $25,107,000 | 58 |
| 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 | $42,940,000 | 2,637 |
| U.S. Government securities | $29,133,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,133,000 | 2,262 |
| Securities issued by states & political subdivisions | $13,294,000 | 2,410 |
| Other domestic debt securities | $513,000 | 1,785 |
| 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 | $513,000 | 1,470 |
| 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 | $12,226,000 | 2,715 |
| Mortgage-backed securities | $3,214,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 3,308 |
| Issued or guaranteed by U.S. | $3,214,000 | 3,305 |
| 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) | $42,940,000 | 2,411 |
| Total debt securities | $42,941,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $25,501,000 | 59 |
| Fair value | $24,833,000 | 60 |
| 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 | $42,553,000 | 2,642 |
| U.S. Government securities | $27,957,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,957,000 | 2,294 |
| Securities issued by states & political subdivisions | $14,094,000 | 2,353 |
| Other domestic debt securities | $502,000 | 1,832 |
| 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 | $502,000 | 1,503 |
| 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 | $11,704,000 | 2,758 |
| Mortgage-backed securities | $3,278,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,318 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,314 |
| 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) | $42,553,000 | 2,410 |
| Total debt securities | $42,553,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $25,500,000 | 51 |
| Fair value | $24,679,000 | 53 |
| 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 | $43,287,000 | 2,615 |
| U.S. Government securities | $28,890,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,890,000 | 2,267 |
| Securities issued by states & political subdivisions | $13,906,000 | 2,372 |
| Other domestic debt securities | $491,000 | 1,890 |
| 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 | $491,000 | 1,556 |
| 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 | $11,468,000 | 2,815 |
| Mortgage-backed securities | $3,456,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 3,306 |
| Issued or guaranteed by U.S. | $3,456,000 | 3,305 |
| 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) | $43,287,000 | 2,394 |
| Total debt securities | $43,280,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $24,507,000 | 56 |
| Fair value | $24,434,000 | 56 |
| 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 | $42,352,000 | 2,688 |
| U.S. Government securities | $29,451,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,451,000 | 2,290 |
| Securities issued by states & political subdivisions | $12,413,000 | 2,516 |
| Other domestic debt securities | $488,000 | 1,926 |
| 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 | $488,000 | 1,569 |
| 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 | $11,472,000 | 2,856 |
| Mortgage-backed securities | $3,473,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,345 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,340 |
| 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) | $42,352,000 | 2,453 |
| Total debt securities | $42,353,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $23,976,000 | 65 |
| Fair value | $23,979,000 | 65 |
| 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 | $42,815,000 | 2,699 |
| U.S. Government securities | $31,903,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,903,000 | 2,228 |
| Securities issued by states & political subdivisions | $10,433,000 | 2,732 |
| Other domestic debt securities | $479,000 | 1,948 |
| 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 | $479,000 | 1,581 |
| 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 | $11,232,000 | 2,939 |
| Mortgage-backed securities | $3,460,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,366 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,365 |
| 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) | $42,815,000 | 2,455 |
| Total debt securities | $42,815,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $26,459,000 | 62 |
| Fair value | $26,448,000 | 62 |
| 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 | $42,830,000 | 2,733 |
| U.S. Government securities | $32,690,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,690,000 | 2,232 |
| Securities issued by states & political subdivisions | $9,689,000 | 2,843 |
| Other domestic debt securities | $451,000 | 1,943 |
| 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 | $451,000 | 1,579 |
| 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 | $10,834,000 | 2,995 |
| Mortgage-backed securities | $3,539,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,364 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,361 |
| 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) | $42,830,000 | 2,501 |
| Total debt securities | $42,829,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $26,199,000 | 77 |
| Fair value | $26,160,000 | 77 |
| 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 | $42,308,000 | 2,776 |
| U.S. Government securities | $33,724,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,724,000 | 2,226 |
| Securities issued by states & political subdivisions | $8,180,000 | 3,089 |
| Other domestic debt securities | $404,000 | 1,985 |
| 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 | $404,000 | 1,601 |
| 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 | $10,464,000 | 3,076 |
| Mortgage-backed securities | $3,580,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,393 |
| Issued or guaranteed by U.S. | $3,580,000 | 3,389 |
| 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) | $42,308,000 | 2,547 |
| Total debt securities | $42,309,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $26,200,000 | 99 |
| Fair value | $26,137,000 | 100 |
| 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 | $39,563,000 | 2,930 |
| U.S. Government securities | $32,015,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,015,000 | 2,355 |
| Securities issued by states & political subdivisions | $7,205,000 | 3,226 |
| Other domestic debt securities | $343,000 | 2,030 |
| 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 | $343,000 | 1,646 |
| 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 | $9,888,000 | 3,185 |
| Mortgage-backed securities | $1,658,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,037 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,032 |
| 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) | $39,563,000 | 2,678 |
| Total debt securities | $39,563,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $29,675,000 | 102 |
| Fair value | $29,371,000 | 101 |
| 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 | $38,176,000 | 3,050 |
| U.S. Government securities | $31,690,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,690,000 | 2,424 |
| Securities issued by states & political subdivisions | $6,129,000 | 3,413 |
| Other domestic debt securities | $357,000 | 2,078 |
| 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 | $357,000 | 1,672 |
| 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 | $9,992,000 | 3,203 |
| Mortgage-backed securities | $1,735,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,076 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,069 |
| 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) | $38,176,000 | 2,788 |
| Total debt securities | $38,176,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $29,953,000 | 111 |
| Fair value | $29,955,000 | 113 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,695,000 | 3,003 |
| U.S. Government securities | $33,768,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,768,000 | 2,369 |
| Securities issued by states & political subdivisions | $5,563,000 | 3,545 |
| Other domestic debt securities | $364,000 | 2,097 |
| 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 | $364,000 | 1,698 |
| 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 | $9,113,000 | 3,353 |
| Mortgage-backed securities | $1,781,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,130 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,124 |
| 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) | $39,695,000 | 2,750 |
| Total debt securities | $39,689,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $32,110,000 | 97 |
| Fair value | $31,987,000 | 95 |
| 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 | $39,155,000 | 3,112 |
| U.S. Government securities | $34,493,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,493,000 | 2,384 |
| Securities issued by states & political subdivisions | $4,170,000 | 3,871 |
| Other domestic debt securities | $492,000 | 2,095 |
| 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 | $492,000 | 1,681 |
| 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 | $8,964,000 | 3,394 |
| Mortgage-backed securities | $1,791,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 4,223 |
| Issued or guaranteed by U.S. | $1,791,000 | 4,219 |
| 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) | $39,155,000 | 2,835 |
| Total debt securities | $39,156,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $33,212,000 | 110 |
| Fair value | $32,702,000 | 112 |
| 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 | $36,604,000 | 3,300 |
| U.S. Government securities | $33,788,000 | 2,541 |
| U.S. Treasury securities | $533,000 | 1,132 |
| U.S. Government agency obligations | $33,255,000 | 2,490 |
| Securities issued by states & political subdivisions | $2,636,000 | 4,303 |
| Other domestic debt securities | $180,000 | 2,368 |
| 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 | $180,000 | 1,898 |
| 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 | $8,830,000 | 3,440 |
| Mortgage-backed securities | $1,835,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,260 |
| 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) | $36,604,000 | 3,007 |
| Total debt securities | $36,605,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $31,045,000 | 124 |
| Fair value | $30,279,000 | 124 |
| 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 | $31,044,000 | 3,634 |
| U.S. Government securities | $28,878,000 | 2,828 |
| U.S. Treasury securities | $522,000 | 1,004 |
| U.S. Government agency obligations | $28,356,000 | 2,776 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,523 |
| Other domestic debt securities | $181,000 | 2,428 |
| 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 | $181,000 | 1,947 |
| 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 | $8,133,000 | 3,598 |
| Mortgage-backed securities | $4,556,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,564 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,410 |
| 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) | $31,044,000 | 3,321 |
| Total debt securities | $31,045,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $23,995,000 | 187 |
| Fair value | $22,708,000 | 189 |
| 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 | $35,355,000 | 3,369 |
| U.S. Government securities | $33,210,000 | 2,582 |
| U.S. Treasury securities | $506,000 | 957 |
| U.S. Government agency obligations | $32,704,000 | 2,533 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,563 |
| Other domestic debt securities | $181,000 | 2,485 |
| 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 | $181,000 | 1,989 |
| 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 | $7,995,000 | 3,620 |
| Mortgage-backed securities | $8,216,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $8,197,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,197,000 | 2,913 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,406 |
| 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) | $35,355,000 | 3,085 |
| Total debt securities | $35,352,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $24,995,000 | 172 |
| Fair value | $23,417,000 | 173 |
| 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 | $36,040,000 | 3,353 |
| U.S. Government securities | $33,902,000 | 2,546 |
| U.S. Treasury securities | $506,000 | 948 |
| U.S. Government agency obligations | $33,396,000 | 2,506 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,576 |
| Other domestic debt securities | $180,000 | 2,546 |
| 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 | $180,000 | 2,029 |
| 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 | $7,180,000 | 3,778 |
| Mortgage-backed securities | $8,519,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $8,498,000 | 2,876 |
| Issued or guaranteed by U.S. | $8,498,000 | 2,873 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,440 |
| 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) | $36,040,000 | 3,074 |
| Total debt securities | $36,040,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $24,995,000 | 167 |
| Fair value | $23,749,000 | 167 |
| 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 | $33,339,000 | 3,481 |
| U.S. Government securities | $31,873,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,873,000 | 2,581 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,869 |
| Other domestic debt securities | $277,000 | 2,508 |
| 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 | $277,000 | 1,986 |
| 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 | $7,478,000 | 3,718 |
| Mortgage-backed securities | $8,205,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $8,182,000 | 2,890 |
| Issued or guaranteed by U.S. | $8,182,000 | 2,888 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,456 |
| 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) | $33,339,000 | 3,208 |
| Total debt securities | $33,339,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $23,095,000 | 181 |
| Fair value | $22,608,000 | 179 |
| 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 | $33,302,000 | 3,525 |
| U.S. Government securities | $31,813,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,813,000 | 2,646 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,838 |
| Other domestic debt securities | $272,000 | 2,506 |
| 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 | $272,000 | 1,966 |
| 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 | $7,538,000 | 3,771 |
| Mortgage-backed securities | $7,762,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $7,737,000 | 3,003 |
| Issued or guaranteed by U.S. | $7,737,000 | 3,002 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,480 |
| 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) | $33,302,000 | 3,262 |
| Total debt securities | $33,302,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $23,096,000 | 183 |
| Fair value | $22,972,000 | 183 |
| 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 | $34,138,000 | 3,415 |
| U.S. Government securities | $32,406,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,406,000 | 2,543 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,783 |
| Other domestic debt securities | $281,000 | 2,494 |
| 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 | $281,000 | 1,927 |
| 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 | $7,624,000 | 3,714 |
| Mortgage-backed securities | $6,221,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 3,266 |
| Issued or guaranteed by U.S. | $6,193,000 | 3,264 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,524 |
| 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) | $34,138,000 | 3,162 |
| Total debt securities | $34,138,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $25,133,000 | 171 |
| Fair value | $25,092,000 | 171 |
| 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 | $33,129,000 | 3,521 |
| U.S. Government securities | $30,187,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,187,000 | 2,731 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,438 |
| Other domestic debt securities | $579,000 | 2,309 |
| 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 | $579,000 | 1,773 |
| 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 | $6,482,000 | 3,998 |
| Mortgage-backed securities | $7,999,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 3,115 |
| Issued or guaranteed by U.S. | $7,969,000 | 3,114 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,591 |
| 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) | $33,129,000 | 3,252 |
| Total debt securities | $33,131,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $21,131,000 | 216 |
| Fair value | $21,104,000 | 217 |
| 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 | $35,367,000 | 3,389 |
| U.S. Government securities | $33,505,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,505,000 | 2,586 |
| Securities issued by states & political subdivisions | $995,000 | 4,981 |
| Other domestic debt securities | $867,000 | 2,159 |
| 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 | $867,000 | 1,646 |
| 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 | $6,484,000 | 4,025 |
| Mortgage-backed securities | $8,391,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $8,359,000 | 3,066 |
| Issued or guaranteed by U.S. | $8,359,000 | 3,066 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,598 |
| 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) | $35,367,000 | 3,135 |
| Total debt securities | $35,367,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $21,134,000 | 228 |
| Fair value | $21,187,000 | 229 |
| 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 | $37,227,000 | 3,295 |
| U.S. Government securities | $36,189,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,189,000 | 2,474 |
| Securities issued by states & political subdivisions | $220,000 | 5,527 |
| Other domestic debt securities | $818,000 | 2,153 |
| 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 | $818,000 | 1,649 |
| 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 | $6,508,000 | 4,028 |
| Mortgage-backed securities | $8,693,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 3,010 |
| Issued or guaranteed by U.S. | $8,659,000 | 3,008 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,617 |
| 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) | $37,227,000 | 3,046 |
| Total debt securities | $37,223,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $25,128,000 | 225 |
| Fair value | $25,077,000 | 224 |
| 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 | $33,681,000 | 3,428 |
| U.S. Government securities | $32,562,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,562,000 | 2,579 |
| Securities issued by states & political subdivisions | $309,000 | 5,452 |
| Other domestic debt securities | $810,000 | 2,132 |
| 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 | $810,000 | 1,573 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,409,000 | 4,081 |
| Mortgage-backed securities | $8,984,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,948,000 | 2,860 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,480 |
| 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) | $33,681,000 | 3,156 |
| Total debt securities | $33,681,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $21,116,000 | 252 |
| Fair value | $21,152,000 | 253 |
| 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 | $29,253,000 | 3,667 |
| U.S. Government securities | $28,108,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,108,000 | 2,787 |
| Securities issued by states & political subdivisions | $305,000 | 5,462 |
| Other domestic debt securities | $840,000 | 2,111 |
| 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 | $840,000 | 1,523 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,711,000 | 4,280 |
| Mortgage-backed securities | $8,288,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,919 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,915 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,463 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,253,000 | 3,386 |
| Total debt securities | $29,251,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $18,614,000 | 299 |
| Fair value | $18,666,000 | 299 |
| 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 | $33,116,000 | 3,431 |
| U.S. Government securities | $29,567,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,567,000 | 2,754 |
| Securities issued by states & political subdivisions | $2,679,000 | 4,179 |
| Other domestic debt securities | $870,000 | 2,037 |
| 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 | $870,000 | 1,430 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,724,000 | 4,308 |
| Mortgage-backed securities | $8,709,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $8,669,000 | 2,823 |
| Issued or guaranteed by U.S. | $8,669,000 | 2,816 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,449 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,116,000 | 3,143 |
| Total debt securities | $33,117,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $15,620,000 | 461 |
| Fair value | $15,603,000 | 458 |
| 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 | $31,189,000 | 3,538 |
| U.S. Government securities | $26,979,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,979,000 | 2,909 |
| Securities issued by states & political subdivisions | $2,829,000 | 4,090 |
| Other domestic debt securities | $1,381,000 | 1,802 |
| 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 | $1,381,000 | 1,222 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 4,043 |
| Mortgage-backed securities | $9,498,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $9,454,000 | 2,651 |
| Issued or guaranteed by U.S. | $9,454,000 | 2,646 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $44,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,403 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,189,000 | 3,246 |
| Total debt securities | $31,198,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $13,120,000 | 554 |
| Fair value | $12,898,000 | 558 |
| 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 | $31,026,000 | 3,431 |
| U.S. Government securities | $26,474,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,474,000 | 2,792 |
| Securities issued by states & political subdivisions | $2,789,000 | 4,107 |
| Other domestic debt securities | $1,763,000 | 1,763 |
| 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 | $1,763,000 | 1,105 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,503,000 | 4,056 |
| Mortgage-backed securities | $8,998,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,592 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,385 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,026,000 | 3,144 |
| Total debt securities | $31,027,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $12,365,000 | 544 |
| Fair value | $12,622,000 | 530 |
| 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 | $25,077,000 | 3,869 |
| U.S. Government securities | $20,829,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,829,000 | 3,246 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,167 |
| Other domestic debt securities | $1,817,000 | 1,809 |
| 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 | $1,817,000 | 1,103 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,597,000 | 4,065 |
| Mortgage-backed securities | $9,554,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $9,504,000 | 2,496 |
| Issued or guaranteed by U.S. | $9,504,000 | 2,491 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,362 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,077,000 | 3,549 |
| Total debt securities | $25,075,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $7,099,000 | 841 |
| Fair value | $7,141,000 | 842 |
| 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 | $25,747,000 | 3,815 |
| U.S. Government securities | $20,698,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,698,000 | 3,333 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,820 |
| Other domestic debt securities | $1,845,000 | 1,783 |
| 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 | $1,845,000 | 1,056 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,727,000 | 5,057 |
| Mortgage-backed securities | $8,632,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $8,291,000 | 2,687 |
| Issued or guaranteed by U.S. | $8,291,000 | 2,680 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $341,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,008 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,747,000 | 3,495 |
| Total debt securities | $25,748,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $7,599,000 | 853 |
| Fair value | $7,617,000 | 855 |
| 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 | $26,163,000 | 3,810 |
| U.S. Government securities | $20,528,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,528,000 | 3,412 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,645 |
| Other domestic debt securities | $1,939,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,939,000 | 1,056 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,628,000 | 5,170 |
| Mortgage-backed securities | $8,931,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $8,571,000 | 2,735 |
| Issued or guaranteed by U.S. | $8,571,000 | 2,729 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $360,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,958 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,163,000 | 3,468 |
| Total debt securities | $26,162,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $5,099,000 | 944 |
| Fair value | $5,032,000 | 952 |
| 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 | $26,690,000 | 3,724 |
| U.S. Government securities | $21,087,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,087,000 | 3,324 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,670 |
| Other domestic debt securities | $1,908,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,908,000 | 1,087 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,220,000 | 5,359 |
| Mortgage-backed securities | $8,561,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $8,190,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,190,000 | 2,853 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $371,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,950 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,690,000 | 3,372 |
| Total debt securities | $26,684,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 743 |
| Fair value | $5,400,000 | 743 |
| 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 | $20,818,000 | 4,347 |
| U.S. Government securities | $14,787,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,787,000 | 4,085 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,499 |
| Other domestic debt securities | $1,846,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,846,000 | 1,171 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,242,000 | 5,375 |
| Mortgage-backed securities | $6,230,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $5,833,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,833,000 | 3,389 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $397,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,928 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,818,000 | 3,929 |
| Total debt securities | $20,817,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $5,457,000 | 515 |
| Fair value | $5,379,000 | 523 |
| 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 | $19,702,000 | 4,469 |
| U.S. Government securities | $14,377,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,377,000 | 4,117 |
| Securities issued by states & political subdivisions | $3,982,000 | 3,540 |
| Other domestic debt securities | $1,343,000 | 2,242 |
| 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 | $1,343,000 | 1,361 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,198,000 | 5,408 |
| Mortgage-backed securities | $6,423,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $6,000,000 | 3,423 |
| Issued or guaranteed by U.S. | $6,000,000 | 3,410 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $423,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,900 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,702,000 | 4,030 |
| Total debt securities | $19,702,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $3,561,000 | 480 |
| Fair value | $3,430,000 | 492 |
| 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 | $22,889,000 | 4,094 |
| U.S. Government securities | $16,205,000 | 4,009 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,205,000 | 3,934 |
| Securities issued by states & political subdivisions | $3,980,000 | 3,471 |
| Other domestic debt securities | $2,704,000 | 1,657 |
| 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 | $2,704,000 | 970 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,228,000 | 5,450 |
| Mortgage-backed securities | $6,416,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 3,524 |
| Issued or guaranteed by U.S. | $5,956,000 | 3,513 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $460,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,903 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,889,000 | 3,680 |
| Total debt securities | $22,888,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,426,000 | 520 |
| 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 | $22,002,000 | 4,204 |
| U.S. Government securities | $15,036,000 | 4,235 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,036,000 | 4,160 |
| Securities issued by states & political subdivisions | $3,863,000 | 3,458 |
| Other domestic debt securities | $3,103,000 | 1,521 |
| 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 | $3,103,000 | 869 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,621,000 | 5,764 |
| Mortgage-backed securities | $4,689,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 3,955 |
| Issued or guaranteed by U.S. | $4,222,000 | 3,943 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $467,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,878 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,002,000 | 3,756 |
| Total debt securities | $21,995,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 570 |
| Fair value | $2,306,000 | 562 |
| 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 | $24,851,000 | 3,832 |
| U.S. Government securities | $17,945,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,945,000 | 3,686 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,491 |
| Other domestic debt securities | $3,216,000 | 1,476 |
| 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 | $3,216,000 | 834 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,436,000 | 5,079 |
| Mortgage-backed securities | $4,280,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,810,000 | 3,999 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $470,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,792 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,851,000 | 3,425 |
| Total debt securities | $24,853,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,980,000 | 634 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $25,304,000 | 3,845 |
| U.S. Government securities | $18,258,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,258,000 | 3,695 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,512 |
| Other domestic debt securities | $3,367,000 | 1,504 |
| 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 | $3,367,000 | 895 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,247,000 | 5,120 |
| Mortgage-backed securities | $4,325,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,847,000 | 4,002 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $478,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,792 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,304,000 | 3,431 |
| Total debt securities | $25,303,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 777 |
| Fair value | $1,556,000 | 785 |
| 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 | $24,734,000 | 3,905 |
| U.S. Government securities | $18,791,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,791,000 | 3,604 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,775 |
| Other domestic debt securities | $2,892,000 | 1,524 |
| 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 | $2,892,000 | 956 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,120,000 | 5,134 |
| Mortgage-backed securities | $4,713,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $4,191,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,191,000 | 3,764 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $522,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,727 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,734,000 | 3,484 |
| Total debt securities | $24,733,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $1,092,000 | 1,017 |
| Fair value | $1,102,000 | 1,011 |
| 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 | $23,394,000 | 4,051 |
| U.S. Government securities | $18,873,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,873,000 | 3,656 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,246 |
| Other domestic debt securities | $2,483,000 | 1,502 |
| 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 | $2,483,000 | 963 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 5,247 |
| Mortgage-backed securities | $3,355,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,826,000 | 3,966 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $529,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,639 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,394,000 | 3,600 |
| Total debt securities | $23,394,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $3,660,000 | 673 |
| Fair value | $3,694,000 | 670 |
| 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 | $21,718,000 | 4,262 |
| U.S. Government securities | $17,686,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,686,000 | 3,880 |
| Securities issued by states & political subdivisions | $2,566,000 | 3,985 |
| Other domestic debt securities | $1,466,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,466,000 | 1,223 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,962,000 | 5,276 |
| Mortgage-backed securities | $3,556,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,011,000 | 3,734 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $545,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,582 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,718,000 | 3,762 |
| Total debt securities | $21,716,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $4,158,000 | 712 |
| Fair value | $4,160,000 | 709 |
| 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 | $21,268,000 | 4,316 |
| U.S. Government securities | $17,263,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,263,000 | 3,936 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,012 |
| Other domestic debt securities | $1,475,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,475,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,912,000 | 5,344 |
| Mortgage-backed securities | $3,189,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 3,875 |
| Issued or guaranteed by U.S. | $2,623,000 | 3,864 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $566,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,555 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,268,000 | 3,801 |
| Total debt securities | $21,268,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $4,657,000 | 696 |
| Fair value | $4,590,000 | 694 |
| 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 | $20,522,000 | 4,426 |
| U.S. Government securities | $16,285,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,285,000 | 4,105 |
| Securities issued by states & political subdivisions | $2,557,000 | 4,009 |
| Other domestic debt securities | $1,680,000 | 1,619 |
| 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 | $1,680,000 | 1,113 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,943,000 | 5,355 |
| Mortgage-backed securities | $3,469,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,759 |
| Issued or guaranteed by U.S. | $2,850,000 | 3,744 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $619,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,503 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,522,000 | 3,893 |
| Total debt securities | $20,522,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $4,373,000 | 777 |
| Fair value | $4,353,000 | 777 |
| 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 | $17,738,000 | 4,870 |
| U.S. Government securities | $13,973,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,973,000 | 4,537 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,251 |
| Other domestic debt securities | $1,660,000 | 1,637 |
| 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 | $1,660,000 | 1,148 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,931,000 | 5,365 |
| Mortgage-backed securities | $3,061,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 3,728 |
| Issued or guaranteed by U.S. | $2,934,000 | 3,717 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $127,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,975 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,738,000 | 4,297 |
| Total debt securities | $17,740,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $3,587,000 | 988 |
| Fair value | $3,559,000 | 985 |
| 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 | $17,080,000 | 5,010 |
| U.S. Government securities | $13,022,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,022,000 | 4,761 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,240 |
| Other domestic debt securities | $1,953,000 | 1,544 |
| 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 | $1,953,000 | 1,075 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,907,000 | 5,411 |
| Mortgage-backed securities | $3,268,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,642 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,621 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $142,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,929 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,080,000 | 4,394 |
| Total debt securities | $17,081,000 | 4,965 |
| Structured notes | ||
| Amortized cost | $3,831,000 | 1,020 |
| Fair value | $3,771,000 | 1,026 |
| 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 | $16,758,000 | 5,049 |
| U.S. Government securities | $12,715,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,715,000 | 4,829 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,253 |
| Other domestic debt securities | $1,959,000 | 1,555 |
| 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 | $1,959,000 | 1,092 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,411,000 | 5,616 |
| Mortgage-backed securities | $3,484,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $3,324,000 | 3,555 |
| Issued or guaranteed by U.S. | $3,324,000 | 3,542 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $160,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,894 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,758,000 | 4,403 |
| Total debt securities | $16,758,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $3,831,000 | 1,079 |
| Fair value | $3,748,000 | 1,078 |
| 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 | $17,654,000 | 4,960 |
| U.S. Government securities | $13,286,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,286,000 | 4,753 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,268 |
| Other domestic debt securities | $2,268,000 | 1,487 |
| 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 | $2,268,000 | 1,049 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,926,000 | 5,402 |
| Mortgage-backed securities | $3,750,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,497 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,483 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $185,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,881 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,654,000 | 4,318 |
| Total debt securities | $17,656,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $3,586,000 | 1,136 |
| Fair value | $3,519,000 | 1,137 |
| 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 | $17,959,000 | 4,908 |
| U.S. Government securities | $13,495,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,495,000 | 4,689 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,247 |
| Other domestic debt securities | $2,268,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,268,000 | 1,101 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,474,000 | 5,178 |
| Mortgage-backed securities | $3,925,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,716,000 | 3,453 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $209,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,865 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,959,000 | 4,245 |
| Total debt securities | $17,959,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $3,586,000 | 1,135 |
| Fair value | $3,528,000 | 1,135 |
| 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 | $18,380,000 | 4,848 |
| U.S. Government securities | $13,877,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,877,000 | 4,587 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,229 |
| Other domestic debt securities | $2,270,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,270,000 | 1,143 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,000 | 5,140 |
| Mortgage-backed securities | $4,199,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 3,443 |
| Issued or guaranteed by U.S. | $3,942,000 | 3,428 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $257,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,817 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,380,000 | 4,195 |
| Total debt securities | $18,380,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $3,585,000 | 1,100 |
| Fair value | $3,574,000 | 1,096 |
| 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 | $18,890,000 | 4,799 |
| U.S. Government securities | $14,840,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,840,000 | 4,448 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,209 |
| Other domestic debt securities | $1,816,000 | 1,764 |
| 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 | $1,816,000 | 1,353 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 5,131 |
| Mortgage-backed securities | $4,644,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 3,387 |
| Issued or guaranteed by U.S. | $4,360,000 | 3,372 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $284,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,831 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,890,000 | 4,161 |
| Total debt securities | $18,882,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $3,096,000 | 1,208 |
| Fair value | $3,089,000 | 1,206 |
| 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 | $18,630,000 | 4,900 |
| U.S. Government securities | $14,597,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,597,000 | 4,546 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,222 |
| Other domestic debt securities | $1,817,000 | 1,817 |
| 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 | $1,817,000 | 1,431 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 5,236 |
| Mortgage-backed securities | $4,914,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $4,589,000 | 3,389 |
| Issued or guaranteed by U.S. | $4,589,000 | 3,380 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $325,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,856 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,630,000 | 4,270 |
| Total debt securities | $18,630,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,349 |
| Fair value | $2,579,000 | 1,345 |
| 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 | $19,885,000 | 4,741 |
| U.S. Government securities | $16,164,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,164,000 | 4,291 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,426 |
| Other domestic debt securities | $1,828,000 | 1,868 |
| 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 | $1,828,000 | 1,493 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,128,000 | 5,344 |
| Mortgage-backed securities | $5,353,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,316 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,303 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $379,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,851 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,885,000 | 4,113 |
| Total debt securities | $19,882,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 1,081 |
| Fair value | $3,599,000 | 1,078 |
| 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 | $19,279,000 | 4,800 |
| U.S. Government securities | $15,314,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,314,000 | 4,417 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,275 |
| Other domestic debt securities | $1,823,000 | 1,886 |
| 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 | $1,823,000 | 1,542 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 5,317 |
| Mortgage-backed securities | $5,124,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $4,721,000 | 3,421 |
| Issued or guaranteed by U.S. | $4,721,000 | 3,415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $403,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,852 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,279,000 | 4,168 |
| Total debt securities | $19,272,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 1,087 |
| Fair value | $3,598,000 | 1,084 |
| 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 | $17,311,000 | 5,197 |
| U.S. Government securities | $12,360,000 | 5,219 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,360,000 | 5,068 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,760 |
| Other domestic debt securities | $1,816,000 | 1,966 |
| 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 | $1,816,000 | 1,626 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,953,000 | 5,444 |
| Mortgage-backed securities | $4,137,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,830 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $427,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,904 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,311,000 | 4,535 |
| Total debt securities | $17,310,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,105 |
| Fair value | $3,448,000 | 1,093 |
| 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 | $15,137,000 | 5,538 |
| U.S. Government securities | $10,459,000 | 5,627 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,459,000 | 5,483 |
| Securities issued by states & political subdivisions | $2,851,000 | 3,901 |
| Other domestic debt securities | $1,827,000 | 2,067 |
| 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 | $1,827,000 | 1,719 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,035,000 | 5,341 |
| Mortgage-backed securities | $3,521,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 4,123 |
| Issued or guaranteed by U.S. | $3,026,000 | 4,113 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $495,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,914 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,137,000 | 4,858 |
| Total debt securities | $15,137,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,081 |
| Fair value | $3,008,000 | 1,086 |
| 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 | $18,564,000 | 5,020 |
| U.S. Government securities | $14,796,000 | 4,725 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,796,000 | 4,586 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,422 |
| Other domestic debt securities | $1,818,000 | 2,097 |
| 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 | $1,818,000 | 1,819 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,769,000 | 5,442 |
| Mortgage-backed securities | $2,989,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,330 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $528,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,974 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,564,000 | 4,393 |
| Total debt securities | $18,564,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $6,685,000 | 476 |
| Fair value | $6,621,000 | 475 |
| 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 | $17,942,000 | 5,042 |
| U.S. Government securities | $14,157,000 | 4,691 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,157,000 | 4,535 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,452 |
| Other domestic debt securities | $1,848,000 | 2,196 |
| 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 | $1,848,000 | 1,914 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,472,000 | 5,557 |
| Mortgage-backed securities | $2,823,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,452 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $622,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,947 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,942,000 | 4,401 |
| Total debt securities | $17,943,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $6,087,000 | 416 |
| Fair value | $6,052,000 | 417 |
| 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 | $16,428,000 | 5,241 |
| U.S. Government securities | $12,644,000 | 4,960 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,644,000 | 4,799 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,359 |
| Other domestic debt securities | $1,755,000 | 2,296 |
| 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 | $1,755,000 | 2,003 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,228,000 | 5,683 |
| Mortgage-backed securities | $4,117,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,929,000 | 4,171 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,188,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,730 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,428,000 | 4,563 |
| Total debt securities | $16,428,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 520 |
| Fair value | $4,061,000 | 478 |
| 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 | $15,321,000 | 5,435 |
| U.S. Government securities | $12,146,000 | 5,065 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,146,000 | 4,883 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,484 |
| Other domestic debt securities | $1,433,000 | 2,498 |
| 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 | $1,433,000 | 2,178 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 5,567 |
| Mortgage-backed securities | $4,495,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,434,000 | 3,969 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,061,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,911 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,321,000 | 4,722 |
| Total debt securities | $15,321,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 418 |
| Fair value | $3,548,000 | 407 |
| 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 | $16,662,000 | 5,176 |
| U.S. Government securities | $13,979,000 | 4,658 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,979,000 | 4,482 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,903 |
| Other domestic debt securities | $1,426,000 | 2,527 |
| 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 | $1,426,000 | 2,214 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 5,736 |
| Mortgage-backed securities | $5,271,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,499 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $630,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 3,306 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,662,000 | 4,473 |
| Total debt securities | $16,663,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $1,897,000 | 567 |
| Fair value | $1,911,000 | 568 |
| 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 | $17,065,000 | 4,998 |
| U.S. Government securities | $16,462,000 | 4,098 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,462,000 | 3,900 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $603,000 | 3,235 |
| 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 | $603,000 | 2,786 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,959,000 | 5,996 |
| Mortgage-backed securities | $4,281,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,694 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $904,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 3,240 |
| 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) | $1,924,000 | 3,248 |
| Available-for-sale securities (fair market value) | $15,141,000 | 4,580 |
| Total debt securities | $17,066,000 | 4,907 |
| 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 | $11,780,000 | 6,286 |
| U.S. Government securities | $11,614,000 | 5,357 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,614,000 | 5,042 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $166,000 | 6,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,113,000 | 5,614 |
| Mortgage-backed securities | $1,563,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,324 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,300 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,886 |
| 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) | $5,655,000 | 2,614 |
| Available-for-sale securities (fair market value) | $6,125,000 | 6,862 |
| Total debt securities | $11,614,000 | 6,208 |
| 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 | $9,005,000 | 7,371 |
| U.S. Government securities | $8,839,000 | 6,497 |
| U.S. Treasury securities | $169,000 | 5,241 |
| U.S. Government agency obligations | $8,670,000 | 6,016 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $166,000 | 6,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 5,997 |
| Mortgage-backed securities | $436,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,946 |
| Issued or guaranteed by U.S. | $395,000 | 5,933 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $41,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 4,141 |
| 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) | $5,536,000 | 2,928 |
| Available-for-sale securities (fair market value) | $3,469,000 | 7,923 |
| Total debt securities | $8,839,000 | 7,300 |
| 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 | $7,908,000 | 7,736 |
| U.S. Government securities | $7,750,000 | 6,858 |
| U.S. Treasury securities | $420,000 | 6,185 |
| U.S. Government agency obligations | $7,330,000 | 6,150 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $158,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,686,000 | 5,626 |
| Mortgage-backed securities | $1,433,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $795,000 | 5,526 |
| Issued or guaranteed by U.S. | $795,000 | 5,509 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $638,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 3,476 |
| 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) | $3,993,000 | 3,783 |
| Available-for-sale securities (fair market value) | $3,915,000 | 7,767 |
| Total debt securities | $7,750,000 | 7,648 |
| 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 | $9,450,000 | 7,575 |
| U.S. Government securities | $9,300,000 | 6,742 |
| U.S. Treasury securities | $669,000 | 6,919 |
| U.S. Government agency obligations | $8,631,000 | 5,722 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 6,515 |
| Mortgage-backed securities | $2,836,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,346,000 | 4,947 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,490,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,884 |
| 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) | $4,812,000 | 4,229 |
| Available-for-sale securities (fair market value) | $4,638,000 | 7,614 |
| Total debt securities | $9,300,000 | 7,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,905,000 | 8,305 |
| U.S. Government securities | $8,746,000 | 7,506 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $8,247,000 | 6,143 |
| Securities issued by states & political subdivisions | $15,000 | 8,574 |
| 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 | $144,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 6,783 |
| Mortgage-backed securities | $4,525,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,559,000 | 5,123 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,966,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 2,475 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,905,000 | 6,327 |
| Total debt securities | $8,761,000 | 8,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,161,000 | 8,935 |
| U.S. Government securities | $8,086,000 | 8,126 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,086,000 | 6,227 |
| Securities issued by states & political subdivisions | $15,000 | 8,966 |
| 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 | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,089,000 | 7,965 |
| Mortgage-backed securities | $7,632,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 5,234 |
| Issued or guaranteed by U.S. | $1,692,000 | 5,202 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,940,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $5,940,000 | 1,871 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,161,000 | 6,742 |
| Total debt securities | $8,101,000 | 8,846 |
| Structured notes | ||
| Amortized cost | $457,000 | 3,791 |
| Fair value | $454,000 | 3,784 |
| 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 | $10,636,000 | 8,518 |
| U.S. Government securities | $10,562,000 | 7,511 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,562,000 | 5,175 |
| Securities issued by states & political subdivisions | $15,000 | 9,480 |
| Other domestic debt securities | $59,000 | 5,314 |
| Privately issued residential mortgage-backed securities | $59,000 | 2,386 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,578,000 | 5,634 |
| Mortgage-backed securities | $10,078,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,649 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,626 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,438,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $7,379,000 | 1,696 |
| Privately issued | $59,000 | 2,066 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $10,636,000 | 4,576 |
| Total debt securities | $10,636,000 | 8,399 |
| 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 | $7,967,000 | 9,911 |
| U.S. Government securities | $7,258,000 | 9,284 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,258,000 | 6,685 |
| Securities issued by states & political subdivisions | $15,000 | 9,744 |
| Other domestic debt securities | $694,000 | 3,813 |
| Privately issued residential mortgage-backed securities | $694,000 | 1,458 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,775 |
| Mortgage-backed securities | $7,452,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 3,703 |
| Issued or guaranteed by U.S. | $5,152,000 | 3,666 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,300,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 4,167 |
| Privately issued | $694,000 | 1,145 |
| 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 | $7,967,000 | 9,752 |
| 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 | $9,807,000 | 9,233 |
| U.S. Government securities | $8,292,000 | 8,856 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,292,000 | 6,200 |
| Securities issued by states & political subdivisions | $35,000 | 9,703 |
| Other domestic debt securities | $1,480,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,480,000 | 1,439 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,542 |
| Mortgage-backed securities | $9,272,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $6,426,000 | 3,406 |
| Issued or guaranteed by U.S. | $6,426,000 | 3,360 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,846,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 4,248 |
| Privately issued | $1,480,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,807,000 | 9,101 |
| 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 |