Home > Murphy-Wall State Bank and Trust Company > Securities
Murphy-Wall State Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $42,350,000 | 2,689 |
| U.S. Government securities | $23,598,000 | 2,655 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $23,598,000 | 2,350 |
| Securities issued by states & political subdivisions | $18,640,000 | 1,763 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,927,000 | 1,622 |
| Mortgage-backed securities | $18,640,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,042,000 | 1,912 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,520 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $752,000 | 1,146 |
| Held to maturity securities (book value) | $920,000 | 1,427 |
| Available-for-sale securities (fair market value) | $41,318,000 | 2,512 |
| Total debt securities | $42,239,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $41,299,000 | 2,755 |
| U.S. Government securities | $22,560,000 | 2,721 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $22,560,000 | 2,397 |
| Securities issued by states & political subdivisions | $18,627,000 | 1,793 |
| Other domestic debt securities | $0 | 2,330 |
| 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 | $0 | 1,833 |
| 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 | $36,311,000 | 1,689 |
| Mortgage-backed securities | $18,740,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,087,000 | 1,891 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,895,000 | 1,477 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $758,000 | 1,137 |
| Held to maturity securities (book value) | $946,000 | 1,445 |
| Available-for-sale securities (fair market value) | $40,241,000 | 2,573 |
| Total debt securities | $41,187,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $43,737,000 | 2,693 |
| U.S. Government securities | $24,503,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $24,503,000 | 2,332 |
| Securities issued by states & political subdivisions | $19,128,000 | 1,797 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,316,000 | 1,676 |
| Mortgage-backed securities | $20,519,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,142,000 | 1,829 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,400 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $992,000 | 1,093 |
| Held to maturity securities (book value) | $1,000,000 | 1,454 |
| Available-for-sale securities (fair market value) | $42,631,000 | 2,507 |
| Total debt securities | $43,631,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $43,857,000 | 2,688 |
| U.S. Government securities | $23,448,000 | 2,705 |
| U.S. Treasury securities | $2,439,000 | 2,050 |
| U.S. Government agency obligations | $21,009,000 | 2,475 |
| Securities issued by states & political subdivisions | $20,307,000 | 1,729 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,951,000 | 1,726 |
| Mortgage-backed securities | $16,975,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,321,000 | 1,941 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 1,410 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $1,026,000 | 1,466 |
| Available-for-sale securities (fair market value) | $42,729,000 | 2,505 |
| Total debt securities | $43,755,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $44,655,000 | 2,702 |
| U.S. Government securities | $23,889,000 | 2,717 |
| U.S. Treasury securities | $2,419,000 | 2,165 |
| U.S. Government agency obligations | $21,470,000 | 2,516 |
| Securities issued by states & political subdivisions | $20,656,000 | 1,720 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,645,000 | 1,700 |
| Mortgage-backed securities | $17,313,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,532,000 | 1,937 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,781,000 | 1,380 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $1,074,000 | 1,487 |
| Available-for-sale securities (fair market value) | $43,471,000 | 2,509 |
| Total debt securities | $44,544,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $44,856,000 | 2,732 |
| U.S. Government securities | $23,829,000 | 2,748 |
| U.S. Treasury securities | $2,404,000 | 2,216 |
| U.S. Government agency obligations | $21,425,000 | 2,515 |
| Securities issued by states & political subdivisions | $20,921,000 | 1,743 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,558,000 | 1,769 |
| Mortgage-backed securities | $17,127,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,079,000 | 1,896 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,419 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,099,000 | 1,502 |
| Available-for-sale securities (fair market value) | $43,651,000 | 2,545 |
| Total debt securities | $44,751,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $43,297,000 | 2,771 |
| U.S. Government securities | $23,442,000 | 2,766 |
| U.S. Treasury securities | $2,366,000 | 2,276 |
| U.S. Government agency obligations | $21,076,000 | 2,514 |
| Securities issued by states & political subdivisions | $19,769,000 | 1,774 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,788,000 | 1,685 |
| Mortgage-backed securities | $16,677,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,691,000 | 1,886 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,986,000 | 1,400 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,168,000 | 1,520 |
| Available-for-sale securities (fair market value) | $42,043,000 | 2,558 |
| Total debt securities | $43,211,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $45,447,000 | 2,767 |
| U.S. Government securities | $24,844,000 | 2,752 |
| U.S. Treasury securities | $2,356,000 | 2,312 |
| U.S. Government agency obligations | $22,488,000 | 2,505 |
| Securities issued by states & political subdivisions | $20,523,000 | 1,793 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,182,000 | 1,629 |
| Mortgage-backed securities | $17,879,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,505,000 | 1,881 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,374,000 | 1,380 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,168,000 | 1,531 |
| Available-for-sale securities (fair market value) | $44,199,000 | 2,565 |
| Total debt securities | $45,369,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $47,304,000 | 2,799 |
| U.S. Government securities | $26,089,000 | 2,766 |
| U.S. Treasury securities | $2,380,000 | 2,375 |
| U.S. Government agency obligations | $23,709,000 | 2,453 |
| Securities issued by states & political subdivisions | $21,141,000 | 1,815 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,011,000 | 1,582 |
| Mortgage-backed securities | $18,830,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,153,000 | 1,891 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,677,000 | 1,383 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,636,000 | 1,526 |
| Available-for-sale securities (fair market value) | $45,594,000 | 2,597 |
| Total debt securities | $47,230,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $52,499,000 | 2,693 |
| U.S. Government securities | $27,569,000 | 2,724 |
| U.S. Treasury securities | $3,789,000 | 2,219 |
| U.S. Government agency obligations | $23,780,000 | 2,447 |
| Securities issued by states & political subdivisions | $24,868,000 | 1,701 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,560,000 | 1,464 |
| Mortgage-backed securities | $18,742,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,091,000 | 1,902 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,651,000 | 1,401 |
| 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) | $1,357,000 | 1,563 |
| Available-for-sale securities (fair market value) | $51,080,000 | 2,484 |
| Total debt securities | $52,438,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $52,758,000 | 2,696 |
| U.S. Government securities | $28,319,000 | 2,713 |
| U.S. Treasury securities | $3,781,000 | 2,251 |
| U.S. Government agency obligations | $24,538,000 | 2,435 |
| Securities issued by states & political subdivisions | $24,384,000 | 1,722 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,587,000 | 1,455 |
| Mortgage-backed securities | $19,234,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,375,000 | 1,911 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,859,000 | 1,391 |
| 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) | $1,553,000 | 1,518 |
| Available-for-sale securities (fair market value) | $51,150,000 | 2,499 |
| Total debt securities | $52,702,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $55,907,000 | 2,643 |
| U.S. Government securities | $30,451,000 | 2,647 |
| U.S. Treasury securities | $3,848,000 | 2,207 |
| U.S. Government agency obligations | $26,603,000 | 2,384 |
| Securities issued by states & political subdivisions | $25,403,000 | 1,726 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,100,000 | 1,407 |
| Mortgage-backed securities | $20,775,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $14,404,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,404,000 | 1,898 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,371,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,383 |
| 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) | $1,575,000 | 1,448 |
| Available-for-sale securities (fair market value) | $54,279,000 | 2,471 |
| Total debt securities | $55,854,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $62,273,000 | 2,476 |
| U.S. Government securities | $33,730,000 | 2,476 |
| U.S. Treasury securities | $4,400,000 | 1,902 |
| U.S. Government agency obligations | $29,330,000 | 2,281 |
| Securities issued by states & political subdivisions | $28,484,000 | 1,621 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,710,000 | 1,337 |
| Mortgage-backed securities | $22,430,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $16,002,000 | 1,874 |
| Issued or guaranteed by U.S. | $16,002,000 | 1,836 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,428,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,428,000 | 1,385 |
| 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) | $1,596,000 | 1,349 |
| Available-for-sale securities (fair market value) | $60,618,000 | 2,330 |
| Total debt securities | $62,214,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $55,573,000 | 2,551 |
| U.S. Government securities | $28,664,000 | 2,529 |
| U.S. Treasury securities | $1,991,000 | 1,778 |
| U.S. Government agency obligations | $26,673,000 | 2,357 |
| Securities issued by states & political subdivisions | $26,843,000 | 1,728 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,371,000 | 1,254 |
| Mortgage-backed securities | $19,657,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $16,798,000 | 1,849 |
| Issued or guaranteed by U.S. | $16,798,000 | 1,803 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,859,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 1,811 |
| 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) | $1,617,000 | 1,246 |
| Available-for-sale securities (fair market value) | $53,890,000 | 2,431 |
| Total debt securities | $55,509,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $53,128,000 | 2,546 |
| U.S. Government securities | $27,760,000 | 2,489 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,760,000 | 2,299 |
| Securities issued by states & political subdivisions | $25,311,000 | 1,755 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,013,000 | 1,378 |
| Mortgage-backed securities | $20,311,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $16,776,000 | 1,825 |
| Issued or guaranteed by U.S. | $16,776,000 | 1,781 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,535,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,719 |
| 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) | $1,767,000 | 1,214 |
| Available-for-sale securities (fair market value) | $51,304,000 | 2,425 |
| Total debt securities | $53,072,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $50,358,000 | 2,545 |
| U.S. Government securities | $25,509,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,509,000 | 2,353 |
| Securities issued by states & political subdivisions | $24,797,000 | 1,750 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,570,000 | 1,398 |
| Mortgage-backed securities | $17,624,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $15,810,000 | 1,847 |
| Issued or guaranteed by U.S. | $15,810,000 | 1,801 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,814,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,028 |
| 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) | $1,788,000 | 1,201 |
| Available-for-sale securities (fair market value) | $48,518,000 | 2,447 |
| Total debt securities | $50,305,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $52,546,000 | 2,368 |
| U.S. Government securities | $27,746,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,746,000 | 2,152 |
| Securities issued by states & political subdivisions | $24,750,000 | 1,707 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,807,000 | 1,335 |
| Mortgage-backed securities | $19,489,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $16,956,000 | 1,705 |
| Issued or guaranteed by U.S. | $16,956,000 | 1,651 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,533,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 1,836 |
| 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) | $1,807,000 | 1,170 |
| Available-for-sale securities (fair market value) | $50,689,000 | 2,275 |
| Total debt securities | $52,498,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $48,603,000 | 2,382 |
| U.S. Government securities | $22,435,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,435,000 | 2,282 |
| Securities issued by states & political subdivisions | $26,129,000 | 1,597 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,116,000 | 1,288 |
| Mortgage-backed securities | $13,879,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $10,780,000 | 2,016 |
| Issued or guaranteed by U.S. | $10,780,000 | 1,963 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,099,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 1,765 |
| 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) | $1,824,000 | 1,151 |
| Available-for-sale securities (fair market value) | $46,740,000 | 2,265 |
| Total debt securities | $48,564,000 | 2,357 |
| 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 | $45,212,000 | 2,370 |
| U.S. Government securities | $22,294,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,294,000 | 2,240 |
| Securities issued by states & political subdivisions | $22,886,000 | 1,628 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,517,000 | 1,351 |
| Mortgage-backed securities | $13,971,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $10,445,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,445,000 | 1,963 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,526,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,526,000 | 1,726 |
| 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) | $1,014,000 | 1,293 |
| Available-for-sale securities (fair market value) | $44,166,000 | 2,245 |
| Total debt securities | $45,179,000 | 2,345 |
| 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 | $40,040,000 | 2,499 |
| U.S. Government securities | $24,206,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,206,000 | 2,154 |
| Securities issued by states & political subdivisions | $15,834,000 | 1,961 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,242,000 | 1,402 |
| Mortgage-backed securities | $15,667,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $11,549,000 | 1,910 |
| Issued or guaranteed by U.S. | $11,549,000 | 1,862 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,118,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 1,683 |
| 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) | $1,014,000 | 1,297 |
| Available-for-sale securities (fair market value) | $39,026,000 | 2,358 |
| Total debt securities | $40,041,000 | 2,471 |
| 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 | $36,065,000 | 2,570 |
| U.S. Government securities | $22,231,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,231,000 | 2,253 |
| Securities issued by states & political subdivisions | $13,834,000 | 1,982 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,945,000 | 1,364 |
| Mortgage-backed securities | $13,090,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 2,211 |
| Issued or guaranteed by U.S. | $8,440,000 | 2,142 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,650,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,650,000 | 1,615 |
| 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) | $1,015,000 | 1,306 |
| Available-for-sale securities (fair market value) | $35,050,000 | 2,436 |
| Total debt securities | $36,065,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $39,485,000 | 2,464 |
| U.S. Government securities | $24,065,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,065,000 | 2,203 |
| Securities issued by states & political subdivisions | $15,420,000 | 1,825 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,715,000 | 1,363 |
| Mortgage-backed securities | $13,672,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $8,838,000 | 2,106 |
| Issued or guaranteed by U.S. | $8,838,000 | 2,049 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,834,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,575 |
| 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) | $1,015,000 | 1,351 |
| Available-for-sale securities (fair market value) | $38,470,000 | 2,321 |
| Total debt securities | $39,485,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $37,883,000 | 2,528 |
| U.S. Government securities | $21,826,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,826,000 | 2,354 |
| Securities issued by states & political subdivisions | $16,057,000 | 1,772 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,846,000 | 1,400 |
| Mortgage-backed securities | $12,577,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 2,117 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,054 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,068,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 1,689 |
| 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) | $1,144,000 | 1,375 |
| Available-for-sale securities (fair market value) | $36,739,000 | 2,393 |
| Total debt securities | $37,884,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $38,279,000 | 2,570 |
| U.S. Government securities | $22,346,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,346,000 | 2,364 |
| Securities issued by states & political subdivisions | $15,933,000 | 1,822 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,151,000 | 1,531 |
| Mortgage-backed securities | $13,577,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $9,199,000 | 2,039 |
| Issued or guaranteed by U.S. | $9,199,000 | 1,998 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,378,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 1,625 |
| 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) | $1,145,000 | 1,419 |
| Available-for-sale securities (fair market value) | $37,134,000 | 2,425 |
| Total debt securities | $38,279,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $37,388,000 | 2,636 |
| U.S. Government securities | $21,428,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,428,000 | 2,454 |
| Securities issued by states & political subdivisions | $15,960,000 | 1,881 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,349,000 | 1,511 |
| Mortgage-backed securities | $12,250,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 2,231 |
| Issued or guaranteed by U.S. | $7,634,000 | 2,181 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,616,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,616,000 | 1,597 |
| 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) | $1,145,000 | 1,441 |
| Available-for-sale securities (fair market value) | $36,243,000 | 2,485 |
| Total debt securities | $37,391,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $38,001,000 | 2,631 |
| U.S. Government securities | $22,298,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,298,000 | 2,412 |
| Securities issued by states & political subdivisions | $15,703,000 | 1,946 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,632,000 | 1,509 |
| Mortgage-backed securities | $12,663,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $7,800,000 | 2,214 |
| Issued or guaranteed by U.S. | $7,800,000 | 2,180 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,863,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,559 |
| 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) | $1,146,000 | 1,468 |
| Available-for-sale securities (fair market value) | $36,855,000 | 2,478 |
| Total debt securities | $38,001,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $34,316,000 | 2,806 |
| U.S. Government securities | $18,180,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,180,000 | 2,694 |
| Securities issued by states & political subdivisions | $16,136,000 | 1,944 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,354,000 | 1,432 |
| Mortgage-backed securities | $7,192,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 3,317 |
| Issued or guaranteed by U.S. | $2,094,000 | 3,287 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,098,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,505 |
| 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) | $1,301,000 | 1,471 |
| Available-for-sale securities (fair market value) | $33,015,000 | 2,650 |
| Total debt securities | $34,316,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,252,000 | 2,758 |
| U.S. Government securities | $19,235,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,235,000 | 2,628 |
| Securities issued by states & political subdivisions | $17,017,000 | 1,917 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,009,000 | 1,844 |
| Mortgage-backed securities | $7,700,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 3,323 |
| Issued or guaranteed by U.S. | $2,233,000 | 3,162 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,467,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,467,000 | 1,466 |
| 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) | $1,302,000 | 1,497 |
| Available-for-sale securities (fair market value) | $34,950,000 | 2,617 |
| Total debt securities | $36,251,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $37,218,000 | 2,738 |
| U.S. Government securities | $20,195,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,195,000 | 2,644 |
| Securities issued by states & political subdivisions | $17,023,000 | 1,973 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,339,000 | 1,840 |
| Mortgage-backed securities | $8,205,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 3,339 |
| Issued or guaranteed by U.S. | $2,359,000 | 3,333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,846,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,424 |
| 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) | $1,302,000 | 1,528 |
| Available-for-sale securities (fair market value) | $35,916,000 | 2,584 |
| Total debt securities | $37,220,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $40,516,000 | 2,629 |
| U.S. Government securities | $21,170,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,170,000 | 2,593 |
| Securities issued by states & political subdivisions | $19,346,000 | 1,868 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,838,000 | 1,500 |
| Mortgage-backed securities | $8,826,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 3,327 |
| Issued or guaranteed by U.S. | $2,548,000 | 3,320 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,278,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,278,000 | 1,367 |
| 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) | $1,303,000 | 1,558 |
| Available-for-sale securities (fair market value) | $39,213,000 | 2,482 |
| Total debt securities | $40,515,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,716,000 | 2,731 |
| U.S. Government securities | $18,737,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,737,000 | 2,796 |
| Securities issued by states & political subdivisions | $19,979,000 | 1,853 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,617,000 | 1,517 |
| Mortgage-backed securities | $6,407,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 3,618 |
| Issued or guaranteed by U.S. | $1,684,000 | 3,612 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,723,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,723,000 | 1,549 |
| 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) | $1,692,000 | 1,547 |
| Available-for-sale securities (fair market value) | $37,024,000 | 2,590 |
| Total debt securities | $38,716,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,740,000 | 2,811 |
| U.S. Government securities | $18,215,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,215,000 | 2,878 |
| Securities issued by states & political subdivisions | $19,525,000 | 1,893 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,667,000 | 1,928 |
| Mortgage-backed securities | $7,281,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 3,273 |
| Issued or guaranteed by U.S. | $3,118,000 | 3,270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,163,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,648 |
| 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) | $1,694,000 | 1,569 |
| Available-for-sale securities (fair market value) | $36,046,000 | 2,672 |
| Total debt securities | $37,741,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $41,328,000 | 2,706 |
| U.S. Government securities | $18,694,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,694,000 | 2,882 |
| Securities issued by states & political subdivisions | $22,634,000 | 1,716 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,479,000 | 2,286 |
| Mortgage-backed securities | $7,703,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,301 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,298 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,451,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 1,620 |
| 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) | $1,695,000 | 1,598 |
| Available-for-sale securities (fair market value) | $39,633,000 | 2,537 |
| Total debt securities | $41,328,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,889,000 | 2,921 |
| U.S. Government securities | $14,990,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,990,000 | 3,178 |
| Securities issued by states & political subdivisions | $20,899,000 | 1,818 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,655,000 | 2,258 |
| Mortgage-backed securities | $8,159,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 3,292 |
| Issued or guaranteed by U.S. | $3,405,000 | 3,288 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,754,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,754,000 | 1,540 |
| 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) | $1,696,000 | 1,618 |
| Available-for-sale securities (fair market value) | $34,193,000 | 2,751 |
| Total debt securities | $35,889,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $38,091,000 | 2,800 |
| U.S. Government securities | $16,363,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,363,000 | 3,072 |
| Securities issued by states & political subdivisions | $21,728,000 | 1,780 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,100,000 | 2,086 |
| Mortgage-backed securities | $11,181,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $5,457,000 | 2,913 |
| Issued or guaranteed by U.S. | $5,457,000 | 2,913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,724,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,724,000 | 1,438 |
| 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) | $1,698,000 | 1,630 |
| Available-for-sale securities (fair market value) | $36,393,000 | 2,643 |
| Total debt securities | $38,091,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $38,683,000 | 2,822 |
| U.S. Government securities | $16,785,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,785,000 | 3,109 |
| Securities issued by states & political subdivisions | $21,898,000 | 1,768 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,210,000 | 2,268 |
| Mortgage-backed securities | $12,042,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $5,836,000 | 2,896 |
| Issued or guaranteed by U.S. | $5,836,000 | 2,894 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,206,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $6,206,000 | 1,399 |
| 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) | $1,699,000 | 1,679 |
| Available-for-sale securities (fair market value) | $36,984,000 | 2,662 |
| Total debt securities | $38,682,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $44,618,000 | 2,622 |
| U.S. Government securities | $20,759,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,759,000 | 2,874 |
| Securities issued by states & political subdivisions | $23,859,000 | 1,631 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,540,000 | 2,267 |
| Mortgage-backed securities | $13,668,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,696 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,692 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,579,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,579,000 | 1,387 |
| 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) | $1,700,000 | 1,713 |
| Available-for-sale securities (fair market value) | $42,918,000 | 2,452 |
| Total debt securities | $44,620,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $43,207,000 | 2,719 |
| U.S. Government securities | $19,624,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,624,000 | 2,989 |
| Securities issued by states & political subdivisions | $23,583,000 | 1,656 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,848,000 | 2,314 |
| Mortgage-backed securities | $14,192,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $7,332,000 | 2,671 |
| Issued or guaranteed by U.S. | $7,332,000 | 2,666 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,860,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,860,000 | 1,374 |
| 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) | $1,316,000 | 1,803 |
| Available-for-sale securities (fair market value) | $41,891,000 | 2,527 |
| Total debt securities | $43,206,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $46,445,000 | 2,616 |
| U.S. Government securities | $21,395,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,395,000 | 2,929 |
| Securities issued by states & political subdivisions | $25,050,000 | 1,559 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,667,000 | 1,906 |
| Mortgage-backed securities | $15,111,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $7,740,000 | 2,653 |
| Issued or guaranteed by U.S. | $7,740,000 | 2,650 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,371,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $7,371,000 | 1,339 |
| 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) | $843,000 | 1,937 |
| Available-for-sale securities (fair market value) | $45,602,000 | 2,421 |
| Total debt securities | $46,445,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $45,665,000 | 2,683 |
| U.S. Government securities | $20,974,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,974,000 | 3,041 |
| Securities issued by states & political subdivisions | $24,691,000 | 1,559 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,817,000 | 2,281 |
| Mortgage-backed securities | $14,719,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $7,015,000 | 2,831 |
| Issued or guaranteed by U.S. | $7,015,000 | 2,829 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,704,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $7,704,000 | 1,368 |
| 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) | $845,000 | 1,961 |
| Available-for-sale securities (fair market value) | $44,820,000 | 2,489 |
| Total debt securities | $45,666,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $47,621,000 | 2,645 |
| U.S. Government securities | $21,866,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,866,000 | 3,039 |
| Securities issued by states & political subdivisions | $25,755,000 | 1,473 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,274,000 | 2,355 |
| Mortgage-backed securities | $15,824,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $8,751,000 | 2,637 |
| Issued or guaranteed by U.S. | $8,751,000 | 2,633 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,073,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,073,000 | 1,456 |
| 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) | $846,000 | 1,971 |
| Available-for-sale securities (fair market value) | $46,775,000 | 2,445 |
| Total debt securities | $47,621,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $48,231,000 | 2,663 |
| U.S. Government securities | $22,491,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,491,000 | 3,049 |
| Securities issued by states & political subdivisions | $25,740,000 | 1,468 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,413,000 | 2,359 |
| Mortgage-backed securities | $16,475,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $9,122,000 | 2,632 |
| Issued or guaranteed by U.S. | $9,122,000 | 2,628 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,353,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $7,353,000 | 1,449 |
| 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) | $847,000 | 1,987 |
| Available-for-sale securities (fair market value) | $47,384,000 | 2,453 |
| Total debt securities | $48,229,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $48,902,000 | 2,683 |
| U.S. Government securities | $23,613,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,613,000 | 3,044 |
| Securities issued by states & political subdivisions | $25,289,000 | 1,516 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,035,000 | 1,874 |
| Mortgage-backed securities | $17,633,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $10,746,000 | 2,501 |
| Issued or guaranteed by U.S. | $10,746,000 | 2,498 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,887,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $6,887,000 | 1,517 |
| 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) | $889,000 | 1,999 |
| Available-for-sale securities (fair market value) | $48,013,000 | 2,473 |
| Total debt securities | $48,904,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $49,646,000 | 2,678 |
| U.S. Government securities | $24,566,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,566,000 | 3,013 |
| Securities issued by states & political subdivisions | $25,080,000 | 1,530 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,966,000 | 2,328 |
| Mortgage-backed securities | $18,576,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $11,304,000 | 2,473 |
| Issued or guaranteed by U.S. | $11,304,000 | 2,472 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,272,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $7,272,000 | 1,501 |
| 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) | $890,000 | 2,016 |
| Available-for-sale securities (fair market value) | $48,756,000 | 2,477 |
| Total debt securities | $49,645,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $47,573,000 | 2,784 |
| U.S. Government securities | $23,148,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,148,000 | 3,147 |
| Securities issued by states & political subdivisions | $24,425,000 | 1,552 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,555,000 | 2,625 |
| Mortgage-backed securities | $18,207,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $11,638,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,638,000 | 2,461 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,569,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $6,569,000 | 1,583 |
| 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) | $891,000 | 2,025 |
| Available-for-sale securities (fair market value) | $46,682,000 | 2,571 |
| Total debt securities | $47,573,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $47,563,000 | 2,789 |
| U.S. Government securities | $23,601,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,601,000 | 3,093 |
| Securities issued by states & political subdivisions | $23,962,000 | 1,579 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,838,000 | 2,696 |
| Mortgage-backed securities | $18,757,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $11,991,000 | 2,417 |
| Issued or guaranteed by U.S. | $11,991,000 | 2,417 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,766,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $6,766,000 | 1,564 |
| 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) | $892,000 | 2,018 |
| Available-for-sale securities (fair market value) | $46,671,000 | 2,563 |
| Total debt securities | $47,564,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $53,002,000 | 2,580 |
| U.S. Government securities | $28,474,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,474,000 | 2,801 |
| Securities issued by states & political subdivisions | $24,528,000 | 1,550 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,450,000 | 2,061 |
| Mortgage-backed securities | $20,489,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $12,954,000 | 2,328 |
| Issued or guaranteed by U.S. | $12,954,000 | 2,326 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,535,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $7,535,000 | 1,496 |
| 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) | $1,148,000 | 1,928 |
| Available-for-sale securities (fair market value) | $51,854,000 | 2,388 |
| Total debt securities | $53,001,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $1,295,000 | 1,478 |
| Fair value | $1,304,000 | 1,474 |
| 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 | $54,515,000 | 2,506 |
| U.S. Government securities | $30,016,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,016,000 | 2,696 |
| Securities issued by states & political subdivisions | $24,499,000 | 1,532 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,377,000 | 2,410 |
| Mortgage-backed securities | $21,879,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $13,797,000 | 2,247 |
| Issued or guaranteed by U.S. | $13,797,000 | 2,246 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,082,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $8,082,000 | 1,469 |
| 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) | $1,151,000 | 1,864 |
| Available-for-sale securities (fair market value) | $53,364,000 | 2,325 |
| Total debt securities | $54,517,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $1,307,000 | 1,460 |
| Fair value | $1,312,000 | 1,462 |
| 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 | $41,777,000 | 3,055 |
| U.S. Government securities | $23,660,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,660,000 | 3,136 |
| Securities issued by states & political subdivisions | $18,117,000 | 1,978 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,842,000 | 2,577 |
| Mortgage-backed securities | $18,064,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $11,575,000 | 2,467 |
| Issued or guaranteed by U.S. | $11,575,000 | 2,466 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,489,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $6,489,000 | 1,695 |
| 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) | $1,153,000 | 1,851 |
| Available-for-sale securities (fair market value) | $40,624,000 | 2,880 |
| Total debt securities | $41,778,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $123,000 | 2,382 |
| Fair value | $133,000 | 2,376 |
| 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 | $41,991,000 | 3,011 |
| U.S. Government securities | $25,839,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,839,000 | 2,943 |
| Securities issued by states & political subdivisions | $16,152,000 | 2,127 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,932,000 | 2,451 |
| Mortgage-backed securities | $19,684,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $12,745,000 | 2,346 |
| Issued or guaranteed by U.S. | $12,745,000 | 2,345 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,939,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $6,939,000 | 1,670 |
| 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) | $1,156,000 | 1,866 |
| Available-for-sale securities (fair market value) | $40,835,000 | 2,845 |
| Total debt securities | $41,990,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $138,000 | 2,417 |
| Fair value | $150,000 | 2,412 |
| 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 | $41,853,000 | 3,046 |
| U.S. Government securities | $25,520,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,520,000 | 3,037 |
| Securities issued by states & political subdivisions | $16,333,000 | 2,072 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,862,000 | 2,407 |
| Mortgage-backed securities | $19,314,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $12,956,000 | 2,455 |
| Issued or guaranteed by U.S. | $12,956,000 | 2,454 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,358,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $6,358,000 | 1,820 |
| 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) | $1,256,000 | 1,873 |
| Available-for-sale securities (fair market value) | $40,597,000 | 2,866 |
| Total debt securities | $41,852,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $155,000 | 2,595 |
| Fair value | $168,000 | 2,591 |
| 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 | $44,430,000 | 2,933 |
| U.S. Government securities | $28,190,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,190,000 | 2,892 |
| Securities issued by states & political subdivisions | $16,240,000 | 2,035 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,454,000 | 2,493 |
| Mortgage-backed securities | $20,649,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $15,477,000 | 2,244 |
| Issued or guaranteed by U.S. | $15,477,000 | 2,243 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,172,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $5,172,000 | 1,991 |
| 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) | $1,259,000 | 1,885 |
| Available-for-sale securities (fair market value) | $43,171,000 | 2,761 |
| Total debt securities | $44,430,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $673,000 | 2,355 |
| Fair value | $689,000 | 2,350 |
| 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 | $41,198,000 | 3,085 |
| U.S. Government securities | $25,984,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,984,000 | 3,095 |
| Securities issued by states & political subdivisions | $15,214,000 | 2,057 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,059,000 | 2,421 |
| Mortgage-backed securities | $18,216,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $13,100,000 | 2,457 |
| Issued or guaranteed by U.S. | $13,100,000 | 2,451 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,116,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $5,116,000 | 2,024 |
| 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) | $1,261,000 | 1,922 |
| Available-for-sale securities (fair market value) | $39,937,000 | 2,913 |
| Total debt securities | $41,199,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $941,000 | 2,461 |
| Fair value | $949,000 | 2,449 |
| 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 | $34,278,000 | 3,385 |
| U.S. Government securities | $22,240,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,240,000 | 3,335 |
| Securities issued by states & political subdivisions | $12,038,000 | 2,375 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,072,000 | 2,304 |
| Mortgage-backed securities | $13,132,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,925 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,925 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,587,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 2,006 |
| 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) | $1,264,000 | 2,005 |
| Available-for-sale securities (fair market value) | $33,014,000 | 3,199 |
| Total debt securities | $34,277,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $2,708,000 | 1,459 |
| Fair value | $2,739,000 | 1,462 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,690,000 | 3,255 |
| U.S. Government securities | $26,025,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,025,000 | 2,943 |
| Securities issued by states & political subdivisions | $9,665,000 | 2,636 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,009,000 | 2,374 |
| Mortgage-backed securities | $14,175,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $9,307,000 | 2,766 |
| Issued or guaranteed by U.S. | $9,307,000 | 2,762 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,868,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 1,922 |
| 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) | $1,343,000 | 1,997 |
| Available-for-sale securities (fair market value) | $34,347,000 | 3,055 |
| Total debt securities | $35,693,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $1,973,000 | 1,864 |
| Fair value | $1,999,000 | 1,851 |
| 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 | $36,770,000 | 3,203 |
| U.S. Government securities | $27,345,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,345,000 | 2,911 |
| Securities issued by states & political subdivisions | $9,425,000 | 2,608 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,435,000 | 2,466 |
| Mortgage-backed securities | $11,725,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $7,616,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,616,000 | 2,976 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,109,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 2,009 |
| 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) | $1,570,000 | 1,952 |
| Available-for-sale securities (fair market value) | $35,200,000 | 3,005 |
| Total debt securities | $36,770,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $2,479,000 | 1,841 |
| Fair value | $2,500,000 | 1,817 |
| 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 | $34,621,000 | 3,289 |
| U.S. Government securities | $25,339,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,339,000 | 3,046 |
| Securities issued by states & political subdivisions | $9,282,000 | 2,586 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,104,000 | 2,779 |
| Mortgage-backed securities | $10,979,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,752,000 | 3,282 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,227,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,776 |
| 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) | $1,573,000 | 1,978 |
| Available-for-sale securities (fair market value) | $33,048,000 | 3,122 |
| Total debt securities | $34,620,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,875 |
| Fair value | $2,460,000 | 1,866 |
| 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 | $28,017,000 | 3,647 |
| U.S. Government securities | $20,263,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,263,000 | 3,350 |
| Securities issued by states & political subdivisions | $7,754,000 | 2,844 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,143,000 | 2,738 |
| Mortgage-backed securities | $7,336,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,507,000 | 4,052 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,829,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,800 |
| 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) | $521,000 | 2,381 |
| Available-for-sale securities (fair market value) | $27,496,000 | 3,403 |
| Total debt securities | $28,017,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $2,024,000 | 1,834 |
| Fair value | $1,969,000 | 1,950 |
| 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 | $21,689,000 | 4,174 |
| U.S. Government securities | $13,377,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,377,000 | 4,158 |
| Securities issued by states & political subdivisions | $8,312,000 | 2,653 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,011,000 | 2,779 |
| Mortgage-backed securities | $5,379,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,122 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,108,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $3,108,000 | 2,052 |
| 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) | $707,000 | 2,348 |
| Available-for-sale securities (fair market value) | $20,982,000 | 3,896 |
| Total debt securities | $21,689,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $304,000 | 2,983 |
| Fair value | $330,000 | 2,979 |
| 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 | $22,442,000 | 4,123 |
| U.S. Government securities | $14,326,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,326,000 | 4,092 |
| Securities issued by states & political subdivisions | $8,116,000 | 2,573 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,870,000 | 2,820 |
| Mortgage-backed securities | $5,886,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,986 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,128,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 1,960 |
| 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) | $708,000 | 2,410 |
| Available-for-sale securities (fair market value) | $21,734,000 | 3,829 |
| Total debt securities | $22,441,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $823,000 | 2,713 |
| Fair value | $843,000 | 2,709 |
| 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 | $24,207,000 | 3,981 |
| U.S. Government securities | $16,092,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,092,000 | 3,905 |
| Securities issued by states & political subdivisions | $8,115,000 | 2,544 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,353,000 | 2,853 |
| Mortgage-backed securities | $6,118,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,977,000 | 4,046 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,141,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,141,000 | 1,910 |
| 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) | $708,000 | 2,456 |
| Available-for-sale securities (fair market value) | $23,499,000 | 3,684 |
| Total debt securities | $24,205,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $1,142,000 | 2,207 |
| Fair value | $1,154,000 | 2,205 |
| 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 | $24,369,000 | 3,943 |
| U.S. Government securities | $16,946,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,946,000 | 3,781 |
| Securities issued by states & political subdivisions | $7,423,000 | 2,689 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,080,000 | 2,671 |
| Mortgage-backed securities | $6,474,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 4,034 |
| Issued or guaranteed by U.S. | $3,294,000 | 4,026 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,180,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 1,877 |
| 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) | $456,000 | 2,677 |
| Available-for-sale securities (fair market value) | $23,913,000 | 3,611 |
| Total debt securities | $24,368,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $1,171,000 | 1,914 |
| Fair value | $1,166,000 | 1,915 |
| 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 | $25,919,000 | 3,826 |
| U.S. Government securities | $17,743,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,743,000 | 3,681 |
| Securities issued by states & political subdivisions | $8,176,000 | 2,568 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,792,000 | 2,803 |
| Mortgage-backed securities | $6,961,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,991 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,317,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $3,317,000 | 1,837 |
| 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) | $476,000 | 2,742 |
| Available-for-sale securities (fair market value) | $25,443,000 | 3,489 |
| Total debt securities | $25,920,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $1,187,000 | 1,466 |
| Fair value | $1,194,000 | 1,465 |
| 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 | $26,832,000 | 3,718 |
| U.S. Government securities | $19,347,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,347,000 | 3,459 |
| Securities issued by states & political subdivisions | $7,485,000 | 2,634 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,625,000 | 2,840 |
| Mortgage-backed securities | $4,269,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,860,000 | 4,339 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,409,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,339 |
| 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) | $476,000 | 2,783 |
| Available-for-sale securities (fair market value) | $26,356,000 | 3,380 |
| Total debt securities | $26,835,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $1,712,000 | 903 |
| Fair value | $1,688,000 | 902 |
| 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 | $22,492,000 | 4,137 |
| U.S. Government securities | $16,300,000 | 3,988 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,300,000 | 3,915 |
| Securities issued by states & political subdivisions | $6,192,000 | 2,849 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,135,000 | 2,934 |
| Mortgage-backed securities | $2,194,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,843 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $438,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,918 |
| 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) | $476,000 | 2,833 |
| Available-for-sale securities (fair market value) | $22,016,000 | 3,766 |
| Total debt securities | $22,493,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $447,000 | 1,434 |
| Fair value | $466,000 | 1,409 |
| 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 | $23,215,000 | 4,065 |
| U.S. Government securities | $17,149,000 | 3,933 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,149,000 | 3,856 |
| Securities issued by states & political subdivisions | $6,066,000 | 2,850 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,512,000 | 2,917 |
| Mortgage-backed securities | $2,465,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,889,000 | 4,776 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $576,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,789 |
| 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) | $476,000 | 2,862 |
| Available-for-sale securities (fair market value) | $22,739,000 | 3,676 |
| Total debt securities | $23,211,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $469,000 | 1,454 |
| Fair value | $472,000 | 1,447 |
| 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 | $22,271,000 | 4,106 |
| U.S. Government securities | $16,587,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,587,000 | 3,884 |
| Securities issued by states & political subdivisions | $5,684,000 | 2,915 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,977,000 | 2,996 |
| Mortgage-backed securities | $2,665,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,702 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $700,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,630 |
| 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) | $480,000 | 2,872 |
| Available-for-sale securities (fair market value) | $21,791,000 | 3,699 |
| Total debt securities | $22,271,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $478,000 | 1,456 |
| Fair value | $480,000 | 1,444 |
| 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 | $22,682,000 | 4,122 |
| U.S. Government securities | $16,936,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,936,000 | 3,888 |
| Securities issued by states & political subdivisions | $5,746,000 | 2,912 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,914,000 | 3,098 |
| Mortgage-backed securities | $2,888,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,685 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,665 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $844,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,556 |
| 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) | $480,000 | 2,876 |
| Available-for-sale securities (fair market value) | $22,202,000 | 3,713 |
| Total debt securities | $22,682,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $490,000 | 1,492 |
| Fair value | $481,000 | 1,498 |
| 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 | $20,863,000 | 4,322 |
| U.S. Government securities | $15,764,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,764,000 | 4,039 |
| Securities issued by states & political subdivisions | $5,099,000 | 3,102 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,076,000 | 2,887 |
| Mortgage-backed securities | $2,584,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,747 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $905,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,505 |
| 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) | $225,000 | 3,139 |
| Available-for-sale securities (fair market value) | $20,638,000 | 3,898 |
| Total debt securities | $20,862,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,029,000 | 4,579 |
| U.S. Government securities | $14,046,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,046,000 | 4,388 |
| Securities issued by states & political subdivisions | $4,983,000 | 3,103 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,149,000 | 3,055 |
| Mortgage-backed securities | $2,645,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,484 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $902,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,414 |
| 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) | $225,000 | 3,195 |
| Available-for-sale securities (fair market value) | $18,804,000 | 4,089 |
| Total debt securities | $19,028,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,548,000 | 4,546 |
| U.S. Government securities | $14,289,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,289,000 | 4,407 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,001 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,933,000 | 2,943 |
| Mortgage-backed securities | $2,807,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,315 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,303 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,003,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,276 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,000 | 3,261 |
| Available-for-sale securities (fair market value) | $19,323,000 | 4,045 |
| Total debt securities | $19,547,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,656,000 | 4,800 |
| U.S. Government securities | $12,455,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,455,000 | 4,783 |
| Securities issued by states & political subdivisions | $5,201,000 | 3,018 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,931,000 | 3,602 |
| Mortgage-backed securities | $3,087,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,209 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,196 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,162,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,182 |
| 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) | $225,000 | 3,297 |
| Available-for-sale securities (fair market value) | $17,431,000 | 4,269 |
| Total debt securities | $17,658,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,154,000 | 4,611 |
| U.S. Government securities | $13,851,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,851,000 | 4,519 |
| Securities issued by states & political subdivisions | $5,303,000 | 3,001 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,963,000 | 3,617 |
| Mortgage-backed securities | $3,477,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,119 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,415,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,038 |
| 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) | $225,000 | 3,367 |
| Available-for-sale securities (fair market value) | $18,929,000 | 4,082 |
| Total debt securities | $19,154,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,910,000 | 4,704 |
| U.S. Government securities | $14,600,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,600,000 | 4,424 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,339 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $20,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,199,000 | 3,217 |
| Mortgage-backed securities | $3,767,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,081 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,611,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 1,964 |
| 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) | $225,000 | 3,450 |
| Available-for-sale securities (fair market value) | $18,685,000 | 4,161 |
| Total debt securities | $18,889,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,238,000 | 4,833 |
| U.S. Government securities | $13,880,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,880,000 | 4,604 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,301 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $20,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,872,000 | 3,102 |
| Mortgage-backed securities | $4,053,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,009 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,802,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 1,879 |
| 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) | $265,000 | 3,476 |
| Available-for-sale securities (fair market value) | $17,973,000 | 4,264 |
| Total debt securities | $18,217,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,654,000 | 4,896 |
| U.S. Government securities | $13,542,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,542,000 | 4,655 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,373 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,396,000 | 3,718 |
| Mortgage-backed securities | $4,318,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,341,000 | 3,965 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,977,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 1,820 |
| 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) | $265,000 | 3,531 |
| Available-for-sale securities (fair market value) | $17,389,000 | 4,304 |
| Total debt securities | $17,634,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,603,000 | 4,804 |
| U.S. Government securities | $14,420,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,420,000 | 4,524 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,351 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $20,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,098,000 | 3,576 |
| Mortgage-backed securities | $4,636,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,508,000 | 3,933 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,128,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 1,785 |
| 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) | $266,000 | 3,589 |
| Available-for-sale securities (fair market value) | $18,337,000 | 4,216 |
| Total debt securities | $18,585,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,206,000 | 4,881 |
| U.S. Government securities | $14,004,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,004,000 | 4,582 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,356 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,067,000 | 3,772 |
| Mortgage-backed securities | $4,914,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,641,000 | 3,885 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,273,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 1,750 |
| 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) | $266,000 | 3,663 |
| Available-for-sale securities (fair market value) | $17,940,000 | 4,248 |
| Total debt securities | $18,186,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,857,000 | 4,780 |
| U.S. Government securities | $14,587,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,587,000 | 4,432 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,309 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $20,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,159,000 | 3,176 |
| Mortgage-backed securities | $5,406,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,863 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,849 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,537,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 1,693 |
| 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) | $296,000 | 3,682 |
| Available-for-sale securities (fair market value) | $18,561,000 | 4,169 |
| Total debt securities | $18,839,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,828,000 | 4,664 |
| U.S. Government securities | $15,533,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,533,000 | 4,335 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,292 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $19,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,545,000 | 3,451 |
| Mortgage-backed securities | $6,051,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,109,000 | 3,825 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,942,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 1,651 |
| 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) | $297,000 | 3,730 |
| Available-for-sale securities (fair market value) | $19,531,000 | 4,082 |
| Total debt securities | $19,808,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,165,000 | 4,690 |
| U.S. Government securities | $15,881,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,881,000 | 4,344 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,294 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $20,000 | 2,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,199,000 | 3,532 |
| Mortgage-backed securities | $6,523,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,314,000 | 3,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,209,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,209,000 | 1,631 |
| 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) | $297,000 | 3,778 |
| Available-for-sale securities (fair market value) | $19,868,000 | 4,107 |
| Total debt securities | $20,146,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,547,000 | 4,643 |
| U.S. Government securities | $16,202,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,202,000 | 4,283 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,280 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $20,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,375,000 | 3,284 |
| Mortgage-backed securities | $6,944,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,555,000 | 3,789 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,389,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,389,000 | 1,632 |
| 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) | $297,000 | 3,839 |
| Available-for-sale securities (fair market value) | $20,250,000 | 4,072 |
| Total debt securities | $20,526,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,497,000 | 4,525 |
| U.S. Government securities | $17,120,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,120,000 | 4,093 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,277 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $20,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,812,000 | 2,974 |
| Mortgage-backed securities | $7,281,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,821,000 | 3,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,460,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,460,000 | 1,610 |
| 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) | $298,000 | 3,907 |
| Available-for-sale securities (fair market value) | $21,199,000 | 3,953 |
| Total debt securities | $21,478,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,636,000 | 4,441 |
| U.S. Government securities | $18,449,000 | 4,113 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,449,000 | 3,963 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,365 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $20,000 | 2,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,600,000 | 3,376 |
| Mortgage-backed securities | $7,522,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,702 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,465,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,465,000 | 1,627 |
| 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) | $225,000 | 4,041 |
| Available-for-sale securities (fair market value) | $22,411,000 | 3,876 |
| Total debt securities | $22,616,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,836,000 | 4,074 |
| U.S. Government securities | $21,577,000 | 3,650 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,577,000 | 3,530 |
| Securities issued by states & political subdivisions | $4,239,000 | 3,343 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $20,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,320,000 | 3,028 |
| Mortgage-backed securities | $8,216,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,553 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,642,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,644 |
| 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) | $225,000 | 4,091 |
| Available-for-sale securities (fair market value) | $25,611,000 | 3,564 |
| Total debt securities | $25,814,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,006,000 | 4,103 |
| U.S. Government securities | $22,504,000 | 3,605 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,504,000 | 3,478 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,660 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $20,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,222,000 | 2,788 |
| Mortgage-backed securities | $7,941,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,470 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,158,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 1,822 |
| 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) | $225,000 | 4,160 |
| Available-for-sale securities (fair market value) | $25,781,000 | 3,559 |
| Total debt securities | $25,987,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,744,000 | 4,065 |
| U.S. Government securities | $22,171,000 | 3,537 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,171,000 | 3,407 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,614 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $20,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,136,000 | 2,701 |
| Mortgage-backed securities | $8,386,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,359 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,263,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 1,826 |
| 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) | $325,000 | 4,038 |
| Available-for-sale securities (fair market value) | $25,419,000 | 3,537 |
| Total debt securities | $25,723,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,331,000 | 4,645 |
| U.S. Government securities | $18,330,000 | 3,915 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,330,000 | 3,760 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,390 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,057,000 | 2,708 |
| Mortgage-backed securities | $4,504,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,564,000 | 4,324 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,940,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,426 |
| 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) | $325,000 | 4,079 |
| Available-for-sale securities (fair market value) | $20,006,000 | 4,076 |
| Total debt securities | $20,311,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,359,000 | 4,463 |
| U.S. Government securities | $19,410,000 | 3,781 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,410,000 | 3,616 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,348 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,815,000 | 2,748 |
| Mortgage-backed securities | $4,953,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,956,000 | 4,194 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,997,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,471 |
| 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) | $325,000 | 4,156 |
| Available-for-sale securities (fair market value) | $21,034,000 | 3,898 |
| Total debt securities | $21,339,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,177,000 | 4,929 |
| U.S. Government securities | $16,308,000 | 4,232 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,308,000 | 4,059 |
| Securities issued by states & political subdivisions | $1,849,000 | 4,402 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $20,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,224,000 | 2,855 |
| Mortgage-backed securities | $2,668,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,668,000 | 4,287 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $535,000 | 3,990 |
| Available-for-sale securities (fair market value) | $17,642,000 | 4,327 |
| Total debt securities | $18,157,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $250,000 | 1,466 |
| 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 | $13,765,000 | 5,627 |
| U.S. Government securities | $11,579,000 | 5,111 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,579,000 | 4,900 |
| Securities issued by states & political subdivisions | $2,166,000 | 4,205 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,352,000 | 3,111 |
| Mortgage-backed securities | $1,466,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,854 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,447,000 | 3,510 |
| Available-for-sale securities (fair market value) | $12,318,000 | 5,088 |
| Total debt securities | $13,744,000 | 5,540 |
| 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 | $21,952,000 | 4,345 |
| U.S. Government securities | $19,240,000 | 3,782 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,240,000 | 3,505 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,029 |
| 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 | $220,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,712,000 | 2,391 |
| Mortgage-backed securities | $256,000 | 6,505 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,924 |
| Issued or guaranteed by U.S. | $256,000 | 5,903 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,518,000 | 3,618 |
| Available-for-sale securities (fair market value) | $19,434,000 | 3,880 |
| Total debt securities | $21,732,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $458,000 | 642 |
| 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 | $22,857,000 | 4,414 |
| U.S. Government securities | $19,367,000 | 3,956 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,367,000 | 3,566 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,631 |
| 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 | $20,000 | 7,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,843,000 | 3,428 |
| Mortgage-backed securities | $542,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,673 |
| Issued or guaranteed by U.S. | $542,000 | 5,659 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,796,000 | 3,468 |
| Available-for-sale securities (fair market value) | $19,061,000 | 4,037 |
| Total debt securities | $22,837,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $959,000 | 625 |
| Fair value | $1,000,000 | 439 |
| 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 | $21,366,000 | 4,632 |
| U.S. Government securities | $17,549,000 | 4,299 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $16,539,000 | 3,838 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,503 |
| 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 | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,917,000 | 3,046 |
| Mortgage-backed securities | $940,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $940,000 | 5,345 |
| Issued or guaranteed by U.S. | $940,000 | 5,328 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,067,000 | 3,744 |
| Available-for-sale securities (fair market value) | $17,299,000 | 4,223 |
| Total debt securities | $21,346,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $975,000 | 748 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,072,000 | 4,728 |
| U.S. Government securities | $16,701,000 | 4,667 |
| U.S. Treasury securities | $1,502,000 | 5,717 |
| U.S. Government agency obligations | $15,199,000 | 3,985 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,029 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,991,000 | 3,167 |
| Mortgage-backed securities | $1,227,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 5,095 |
| Issued or guaranteed by U.S. | $1,227,000 | 5,077 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,639,000 | 3,600 |
| Available-for-sale securities (fair market value) | $14,433,000 | 4,612 |
| Total debt securities | $21,070,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,943,000 | 798 |
| 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 | $22,296,000 | 4,933 |
| U.S. Government securities | $17,807,000 | 4,822 |
| U.S. Treasury securities | $999,000 | 7,295 |
| U.S. Government agency obligations | $16,808,000 | 3,828 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,057 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,680,000 | 2,574 |
| Mortgage-backed securities | $1,694,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 5,107 |
| Issued or guaranteed by U.S. | $1,588,000 | 5,090 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $106,000 | 5,221 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 4,990 |
| 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) | $7,731,000 | 3,760 |
| Available-for-sale securities (fair market value) | $14,565,000 | 4,801 |
| Total debt securities | $22,294,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,829,000 | 1,191 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,643,000 | 4,487 |
| U.S. Government securities | $21,492,000 | 4,405 |
| U.S. Treasury securities | $3,003,000 | 6,060 |
| U.S. Government agency obligations | $18,489,000 | 3,524 |
| Securities issued by states & political subdivisions | $5,151,000 | 2,748 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,744,000 | 3,009 |
| Mortgage-backed securities | $2,245,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,966 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $333,000 | 5,181 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 4,980 |
| 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) | $13,606,000 | 2,700 |
| Available-for-sale securities (fair market value) | $13,037,000 | 5,288 |
| Total debt securities | $26,643,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,757,000 | 1,286 |
| 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 | $31,813,000 | 4,072 |
| U.S. Government securities | $26,248,000 | 3,910 |
| U.S. Treasury securities | $3,508,000 | 6,637 |
| U.S. Government agency obligations | $22,740,000 | 2,877 |
| Securities issued by states & political subdivisions | $5,565,000 | 2,694 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $6,907,000 | 3,906 |
| Mortgage-backed securities | $4,034,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 4,752 |
| Issued or guaranteed by U.S. | $2,509,000 | 4,725 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,525,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 3,836 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,755,000 | 4,361 |
| Available-for-sale securities (fair market value) | $17,058,000 | 3,219 |
| Total debt securities | $31,813,000 | 3,978 |
| 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 | $34,238,000 | 4,004 |
| U.S. Government securities | $28,772,000 | 3,738 |
| U.S. Treasury securities | $3,081,000 | 7,240 |
| U.S. Government agency obligations | $25,691,000 | 2,665 |
| Securities issued by states & political subdivisions | $5,466,000 | 2,783 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $6,713,000 | 3,770 |
| Mortgage-backed securities | $7,909,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,941 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,905 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,246,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 3,098 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,238,000 | 3,902 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $38,021,000 | 3,624 |
| U.S. Government securities | $33,454,000 | 3,224 |
| U.S. Treasury securities | $3,972,000 | 6,668 |
| U.S. Government agency obligations | $29,482,000 | 2,300 |
| Securities issued by states & political subdivisions | $4,567,000 | 2,980 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $6,402,000 | 3,793 |
| Mortgage-backed securities | $15,940,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $5,195,000 | 3,888 |
| Issued or guaranteed by U.S. | $5,195,000 | 3,835 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,745,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $10,745,000 | 1,409 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,021,000 | 3,536 |
| 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 |