Home > MutualOne Bank > Securities
MutualOne Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $93,061,000 | 1,725 |
| U.S. Government securities | $48,870,000 | 1,813 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $48,870,000 | 1,581 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $15,889,000 | 788 |
| Privately issued residential mortgage-backed securities | $249,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $15,640,000 | 489 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $29,030,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,781,000 | 1,209 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $249,000 | 459 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $64,759,000 | 1,976 |
| Total debt securities | $64,760,000 | 2,161 |
| 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 | $91,983,000 | 1,751 |
| U.S. Government securities | $48,594,000 | 1,822 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $48,594,000 | 1,568 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $15,836,000 | 792 |
| Privately issued residential mortgage-backed securities | $250,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $15,586,000 | 498 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $29,016,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,766,000 | 1,201 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $250,000 | 464 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $64,430,000 | 1,996 |
| Total debt securities | $64,429,000 | 2,182 |
| 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 | $96,187,000 | 1,710 |
| U.S. Government securities | $51,275,000 | 1,800 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $51,275,000 | 1,550 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $15,620,000 | 782 |
| Privately issued residential mortgage-backed securities | $249,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $15,371,000 | 507 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $31,359,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,110,000 | 1,162 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $249,000 | 461 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $66,895,000 | 1,954 |
| Total debt securities | $66,892,000 | 2,151 |
| 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 | $93,035,000 | 1,735 |
| U.S. Government securities | $50,027,000 | 1,815 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $50,027,000 | 1,542 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $15,056,000 | 804 |
| Privately issued residential mortgage-backed securities | $249,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $14,807,000 | 525 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $30,675,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,426,000 | 1,157 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $249,000 | 468 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $65,083,000 | 1,980 |
| Total debt securities | $65,084,000 | 2,175 |
| 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 | $93,616,000 | 1,768 |
| U.S. Government securities | $50,929,000 | 1,832 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $50,929,000 | 1,591 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $15,093,000 | 814 |
| Privately issued residential mortgage-backed securities | $249,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $14,844,000 | 483 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $31,566,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,317,000 | 1,138 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $249,000 | 415 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $66,022,000 | 2,005 |
| Total debt securities | $66,022,000 | 2,197 |
| 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 | $92,009,000 | 1,802 |
| U.S. Government securities | $52,401,000 | 1,814 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $52,401,000 | 1,563 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $15,044,000 | 820 |
| Privately issued residential mortgage-backed securities | $249,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $14,795,000 | 495 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $32,922,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,673,000 | 1,118 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $249,000 | 427 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,445,000 | 1,990 |
| Total debt securities | $67,445,000 | 2,193 |
| 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 | $87,535,000 | 1,853 |
| U.S. Government securities | $50,181,000 | 1,850 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $50,181,000 | 1,583 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $14,220,000 | 839 |
| Privately issued residential mortgage-backed securities | $248,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $13,972,000 | 512 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $31,326,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,078,000 | 1,135 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $248,000 | 421 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,401,000 | 2,019 |
| Total debt securities | $64,400,000 | 2,231 |
| 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 | $91,217,000 | 1,844 |
| U.S. Government securities | $53,094,000 | 1,835 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $53,094,000 | 1,563 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $14,663,000 | 830 |
| Privately issued residential mortgage-backed securities | $247,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $14,416,000 | 502 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $33,988,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,741,000 | 1,117 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $247,000 | 420 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $67,757,000 | 2,006 |
| Total debt securities | $67,758,000 | 2,222 |
| 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 | $92,603,000 | 1,909 |
| U.S. Government securities | $54,668,000 | 1,881 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $54,668,000 | 1,550 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $15,804,000 | 835 |
| Privately issued residential mortgage-backed securities | $247,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $15,557,000 | 488 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $35,282,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,035,000 | 1,125 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $247,000 | 435 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $70,472,000 | 2,032 |
| Total debt securities | $70,472,000 | 2,251 |
| 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 | $98,170,000 | 1,864 |
| U.S. Government securities | $54,503,000 | 1,904 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $54,503,000 | 1,547 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $15,753,000 | 859 |
| Privately issued residential mortgage-backed securities | $246,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,507,000 | 510 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $35,410,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,164,000 | 1,139 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $246,000 | 434 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $70,256,000 | 2,059 |
| Total debt securities | $70,256,000 | 2,282 |
| 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 | $91,719,000 | 1,942 |
| U.S. Government securities | $55,103,000 | 1,889 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $55,103,000 | 1,550 |
| Securities issued by states & political subdivisions | $426,000 | 3,865 |
| Other domestic debt securities | $10,947,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $248,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,699,000 | 661 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $36,056,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,808,000 | 1,140 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $248,000 | 441 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $66,476,000 | 2,150 |
| Total debt securities | $66,473,000 | 2,372 |
| 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 | $98,181,000 | 1,896 |
| U.S. Government securities | $59,306,000 | 1,822 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $59,306,000 | 1,509 |
| Securities issued by states & political subdivisions | $430,000 | 3,907 |
| Other domestic debt securities | $11,653,000 | 921 |
| Privately issued residential mortgage-backed securities | $249,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,404,000 | 643 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $39,378,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $39,129,000 | 1,118 |
| Issued or guaranteed by U.S. | $39,129,000 | 1,098 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $249,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $249,000 | 443 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $71,389,000 | 2,121 |
| Total debt securities | $71,391,000 | 2,295 |
| 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 | $101,105,000 | 1,834 |
| U.S. Government securities | $63,533,000 | 1,712 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $63,533,000 | 1,453 |
| Securities issued by states & political subdivisions | $432,000 | 3,926 |
| Other domestic debt securities | $9,061,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $250,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,811,000 | 735 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $42,941,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $42,691,000 | 1,075 |
| Issued or guaranteed by U.S. | $42,691,000 | 1,061 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $250,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $250,000 | 425 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $73,026,000 | 2,082 |
| Total debt securities | $73,026,000 | 2,239 |
| 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 | $97,874,000 | 1,816 |
| U.S. Government securities | $64,401,000 | 1,599 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $64,401,000 | 1,417 |
| Securities issued by states & political subdivisions | $440,000 | 3,957 |
| Other domestic debt securities | $5,235,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $250,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,985,000 | 968 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $42,603,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $42,353,000 | 1,066 |
| Issued or guaranteed by U.S. | $42,353,000 | 1,048 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $250,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $250,000 | 385 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $70,076,000 | 2,099 |
| Total debt securities | $70,076,000 | 2,231 |
| 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 | $88,859,000 | 1,855 |
| U.S. Government securities | $62,573,000 | 1,574 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $62,573,000 | 1,429 |
| Securities issued by states & political subdivisions | $444,000 | 4,004 |
| Other domestic debt securities | $250,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $250,000 | 532 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $40,387,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $40,137,000 | 1,094 |
| Issued or guaranteed by U.S. | $40,137,000 | 1,073 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $250,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $250,000 | 368 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,267,000 | 2,172 |
| Total debt securities | $63,267,000 | 2,300 |
| 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 | $92,275,000 | 1,741 |
| U.S. Government securities | $65,690,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $65,690,000 | 1,326 |
| Securities issued by states & political subdivisions | $448,000 | 4,022 |
| Other domestic debt securities | $252,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $252,000 | 541 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $43,324,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $43,072,000 | 997 |
| Issued or guaranteed by U.S. | $43,072,000 | 977 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $252,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $252,000 | 358 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,390,000 | 2,056 |
| Total debt securities | $66,390,000 | 2,166 |
| 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 | $87,008,000 | 1,687 |
| U.S. Government securities | $58,303,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $58,303,000 | 1,362 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,423 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $35,912,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $35,651,000 | 1,061 |
| Issued or guaranteed by U.S. | $35,651,000 | 1,036 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $261,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,576 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $61,699,000 | 2,020 |
| Total debt securities | $61,699,000 | 2,131 |
| 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 | $80,855,000 | 1,669 |
| U.S. Government securities | $53,327,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,327,000 | 1,356 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,414 |
| Other domestic debt securities | $250,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $250,000 | 526 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $30,328,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $30,056,000 | 1,119 |
| Issued or guaranteed by U.S. | $30,056,000 | 1,095 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $272,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,768 |
| Privately issued | $250,000 | 347 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,988,000 | 2,006 |
| Total debt securities | $56,988,000 | 2,121 |
| 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 | $84,091,000 | 1,528 |
| U.S. Government securities | $56,921,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $56,921,000 | 1,244 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,223 |
| Other domestic debt securities | $252,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $252,000 | 524 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $33,730,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $33,441,000 | 1,000 |
| Issued or guaranteed by U.S. | $33,441,000 | 976 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $289,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,761 |
| Privately issued | $252,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,451,000 | 1,803 |
| Total debt securities | $61,448,000 | 1,915 |
| 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 | $85,828,000 | 1,472 |
| U.S. Government securities | $59,552,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,552,000 | 1,179 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,169 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $36,198,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $35,891,000 | 901 |
| Issued or guaranteed by U.S. | $35,891,000 | 883 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $307,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,594 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,844,000 | 1,707 |
| Total debt securities | $63,844,000 | 1,811 |
| 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 | $77,589,000 | 1,529 |
| U.S. Government securities | $56,199,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $56,199,000 | 1,234 |
| Securities issued by states & political subdivisions | $822,000 | 3,905 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $32,976,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $32,650,000 | 978 |
| Issued or guaranteed by U.S. | $32,650,000 | 952 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $326,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,593 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,021,000 | 1,772 |
| Total debt securities | $57,021,000 | 1,888 |
| 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 | $78,380,000 | 1,527 |
| U.S. Government securities | $54,091,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $54,091,000 | 1,291 |
| Securities issued by states & political subdivisions | $830,000 | 3,925 |
| Other domestic debt securities | $354,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $354,000 | 470 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $32,881,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $32,527,000 | 940 |
| Issued or guaranteed by U.S. | $32,527,000 | 918 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $354,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $354,000 | 302 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $55,275,000 | 1,829 |
| Total debt securities | $55,276,000 | 1,947 |
| 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 | $79,211,000 | 1,505 |
| U.S. Government securities | $55,700,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $55,700,000 | 1,254 |
| Securities issued by states & political subdivisions | $1,049,000 | 3,888 |
| Other domestic debt securities | $253,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $253,000 | 523 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $34,021,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $33,641,000 | 895 |
| Issued or guaranteed by U.S. | $33,641,000 | 870 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $380,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,734 |
| Privately issued | $253,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,002,000 | 1,764 |
| Total debt securities | $57,002,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $78,996,000 | 1,531 |
| U.S. Government securities | $56,245,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $56,245,000 | 1,260 |
| Securities issued by states & political subdivisions | $1,053,000 | 3,946 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $34,948,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $34,541,000 | 873 |
| Issued or guaranteed by U.S. | $34,541,000 | 866 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $407,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,586 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,298,000 | 1,773 |
| Total debt securities | $57,298,000 | 1,892 |
| 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 | $59,070,000 | 1,898 |
| U.S. Government securities | $36,257,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,257,000 | 1,785 |
| Securities issued by states & political subdivisions | $1,053,000 | 4,004 |
| Other domestic debt securities | $253,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $253,000 | 504 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $25,876,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $25,436,000 | 1,096 |
| Issued or guaranteed by U.S. | $25,436,000 | 1,084 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $440,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,711 |
| Privately issued | $253,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $37,563,000 | 2,437 |
| Total debt securities | $37,563,000 | 2,613 |
| 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 | $57,433,000 | 1,969 |
| U.S. Government securities | $36,160,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,160,000 | 1,799 |
| Securities issued by states & political subdivisions | $1,049,000 | 4,061 |
| Other domestic debt securities | $254,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $254,000 | 481 |
| 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 | $19,970,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $26,040,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $25,567,000 | 1,101 |
| Issued or guaranteed by U.S. | $25,567,000 | 1,093 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $473,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,701 |
| Privately issued | $254,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,433,000 | 1,823 |
| Total debt securities | $37,463,000 | 2,635 |
| 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 | $39,184,000 | 2,601 |
| U.S. Government securities | $17,276,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,276,000 | 2,755 |
| Securities issued by states & political subdivisions | $1,047,000 | 4,110 |
| Other domestic debt securities | $254,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $254,000 | 427 |
| 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 | $20,607,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $17,530,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $17,024,000 | 1,471 |
| Issued or guaranteed by U.S. | $17,024,000 | 1,465 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $506,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,688 |
| Privately issued | $254,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,184,000 | 2,400 |
| Total debt securities | $18,577,000 | 3,649 |
| 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 | $39,691,000 | 2,612 |
| U.S. Government securities | $18,205,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,205,000 | 2,702 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,159 |
| Other domestic debt securities | $754,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $254,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $500,000 | 1,339 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $19,677,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $18,459,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $17,915,000 | 1,466 |
| Issued or guaranteed by U.S. | $17,915,000 | 1,408 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $544,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,687 |
| Privately issued | $254,000 | 352 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $39,691,000 | 2,416 |
| Total debt securities | $20,014,000 | 3,604 |
| 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 | $36,643,000 | 2,758 |
| U.S. Government securities | $14,948,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,948,000 | 3,031 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,092 |
| Other domestic debt securities | $754,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $254,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $500,000 | 1,372 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $19,558,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $15,202,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $14,616,000 | 1,708 |
| Issued or guaranteed by U.S. | $14,616,000 | 1,705 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $586,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,663 |
| Privately issued | $254,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,643,000 | 2,554 |
| Total debt securities | $17,085,000 | 3,851 |
| 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 | $39,444,000 | 2,674 |
| U.S. Government securities | $11,571,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,571,000 | 3,401 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,164 |
| Other domestic debt securities | $754,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $254,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $500,000 | 1,400 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $25,723,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $11,825,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $11,197,000 | 2,019 |
| Issued or guaranteed by U.S. | $11,197,000 | 2,018 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $628,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,636 |
| Privately issued | $254,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $39,444,000 | 2,479 |
| Total debt securities | $13,721,000 | 4,179 |
| 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 | $38,916,000 | 2,717 |
| U.S. Government securities | $12,080,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,080,000 | 3,385 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,209 |
| Other domestic debt securities | $756,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $255,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $501,000 | 1,432 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $24,670,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $12,335,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $11,658,000 | 2,007 |
| Issued or guaranteed by U.S. | $11,658,000 | 2,006 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $677,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,626 |
| Privately issued | $255,000 | 385 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,916,000 | 2,502 |
| Total debt securities | $14,246,000 | 4,181 |
| 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 | $38,845,000 | 2,764 |
| U.S. Government securities | $12,727,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,727,000 | 3,370 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,225 |
| Other domestic debt securities | $756,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $255,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $501,000 | 1,460 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $23,946,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $12,982,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $12,252,000 | 1,996 |
| Issued or guaranteed by U.S. | $12,252,000 | 1,995 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $730,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,624 |
| Privately issued | $255,000 | 392 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,845,000 | 2,543 |
| Total debt securities | $14,899,000 | 4,165 |
| 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 | $34,790,000 | 3,001 |
| U.S. Government securities | $13,231,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,231,000 | 3,365 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,222 |
| Other domestic debt securities | $1,257,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $256,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,001,000 | 1,278 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $18,732,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $13,487,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $12,696,000 | 1,990 |
| Issued or guaranteed by U.S. | $12,696,000 | 1,990 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $791,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,623 |
| Privately issued | $256,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,790,000 | 2,749 |
| Total debt securities | $16,058,000 | 4,124 |
| 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 | $35,576,000 | 2,934 |
| U.S. Government securities | $13,705,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,705,000 | 3,298 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,049 |
| Other domestic debt securities | $1,257,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $256,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,001,000 | 1,280 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $18,195,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $13,961,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $13,107,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,107,000 | 1,963 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $854,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,593 |
| Privately issued | $256,000 | 445 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,576,000 | 2,690 |
| Total debt securities | $17,381,000 | 4,024 |
| 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 | $31,687,000 | 3,117 |
| U.S. Government securities | $9,776,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,776,000 | 3,752 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,055 |
| Other domestic debt securities | $1,256,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $255,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,001,000 | 1,290 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $18,194,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $10,031,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $9,107,000 | 2,370 |
| Issued or guaranteed by U.S. | $9,107,000 | 2,370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $924,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,592 |
| Privately issued | $255,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,687,000 | 2,858 |
| Total debt securities | $13,493,000 | 4,350 |
| 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 | $34,151,000 | 3,054 |
| U.S. Government securities | $10,350,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,350,000 | 3,799 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,748 |
| Other domestic debt securities | $1,254,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $255,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $999,000 | 1,310 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,533,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $10,605,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $9,614,000 | 2,360 |
| Issued or guaranteed by U.S. | $9,614,000 | 2,356 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $991,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,587 |
| Privately issued | $255,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,151,000 | 2,792 |
| Total debt securities | $15,618,000 | 4,242 |
| 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 | $33,717,000 | 3,136 |
| U.S. Government securities | $10,748,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,748,000 | 3,837 |
| Securities issued by states & political subdivisions | $4,207,000 | 3,714 |
| Other domestic debt securities | $1,246,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $255,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $991,000 | 1,336 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $17,516,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $11,003,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $9,933,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,933,000 | 2,349 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,070,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,571 |
| Privately issued | $255,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,717,000 | 2,852 |
| Total debt securities | $16,201,000 | 4,259 |
| 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 | $33,940,000 | 3,148 |
| U.S. Government securities | $11,049,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,049,000 | 3,816 |
| Securities issued by states & political subdivisions | $4,848,000 | 3,607 |
| Other domestic debt securities | $1,250,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $256,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $994,000 | 1,330 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $16,793,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $11,305,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $10,169,000 | 2,314 |
| Issued or guaranteed by U.S. | $10,169,000 | 2,312 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,136,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,566 |
| Privately issued | $256,000 | 470 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,940,000 | 2,872 |
| Total debt securities | $17,147,000 | 4,222 |
| 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 | $34,557,000 | 3,148 |
| U.S. Government securities | $11,642,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,642,000 | 3,848 |
| Securities issued by states & political subdivisions | $5,897,000 | 3,431 |
| Other domestic debt securities | $1,250,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $256,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $994,000 | 1,330 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $15,768,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $11,898,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $10,678,000 | 2,288 |
| Issued or guaranteed by U.S. | $10,678,000 | 2,286 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,220,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,562 |
| Privately issued | $256,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,557,000 | 2,872 |
| Total debt securities | $18,789,000 | 4,170 |
| 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 | $37,596,000 | 3,034 |
| U.S. Government securities | $12,104,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,104,000 | 3,910 |
| Securities issued by states & political subdivisions | $7,509,000 | 3,188 |
| Other domestic debt securities | $1,254,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $256,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $998,000 | 1,334 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,729,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $12,360,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $11,048,000 | 2,303 |
| Issued or guaranteed by U.S. | $11,048,000 | 2,302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,312,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,576 |
| Privately issued | $256,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,596,000 | 2,775 |
| Total debt securities | $20,867,000 | 4,092 |
| 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 | $40,817,000 | 2,909 |
| U.S. Government securities | $12,948,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,948,000 | 3,889 |
| Securities issued by states & political subdivisions | $9,588,000 | 2,900 |
| Other domestic debt securities | $1,252,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $256,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $996,000 | 1,367 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $17,029,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $13,204,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $11,786,000 | 2,255 |
| Issued or guaranteed by U.S. | $11,786,000 | 2,255 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,418,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,570 |
| Privately issued | $256,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $40,817,000 | 2,663 |
| Total debt securities | $23,788,000 | 3,919 |
| 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 | $43,192,000 | 2,845 |
| U.S. Government securities | $13,393,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,393,000 | 3,898 |
| Securities issued by states & political subdivisions | $10,988,000 | 2,711 |
| Other domestic debt securities | $1,249,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $255,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $994,000 | 1,378 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,562,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $13,648,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $12,138,000 | 2,275 |
| Issued or guaranteed by U.S. | $12,138,000 | 2,273 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,510,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,579 |
| Privately issued | $255,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $43,192,000 | 2,595 |
| Total debt securities | $25,630,000 | 3,827 |
| 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 | $45,802,000 | 2,796 |
| U.S. Government securities | $13,836,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,836,000 | 3,944 |
| Securities issued by states & political subdivisions | $13,752,000 | 2,414 |
| Other domestic debt securities | $1,254,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $256,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $998,000 | 1,408 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $16,960,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $14,092,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $12,480,000 | 2,314 |
| Issued or guaranteed by U.S. | $12,480,000 | 2,312 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,612,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,579 |
| Privately issued | $256,000 | 580 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,802,000 | 2,546 |
| Total debt securities | $28,842,000 | 3,690 |
| 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 | $46,859,000 | 2,803 |
| U.S. Government securities | $14,422,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,422,000 | 3,942 |
| Securities issued by states & political subdivisions | $14,005,000 | 2,394 |
| Other domestic debt securities | $1,250,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $256,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $994,000 | 1,454 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $17,182,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $14,678,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $12,973,000 | 2,300 |
| Issued or guaranteed by U.S. | $12,973,000 | 2,299 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,705,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,587 |
| Privately issued | $256,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $46,859,000 | 2,551 |
| Total debt securities | $29,677,000 | 3,681 |
| 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 | $47,631,000 | 2,781 |
| U.S. Government securities | $14,727,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,727,000 | 3,946 |
| Securities issued by states & political subdivisions | $15,103,000 | 2,287 |
| Other domestic debt securities | $1,247,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $256,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $991,000 | 1,493 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $16,554,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $14,983,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $13,176,000 | 2,302 |
| Issued or guaranteed by U.S. | $13,176,000 | 2,301 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,807,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,561 |
| Privately issued | $256,000 | 621 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,631,000 | 2,531 |
| Total debt securities | $31,077,000 | 3,602 |
| 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 | $51,124,000 | 2,635 |
| U.S. Government securities | $15,021,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,021,000 | 3,901 |
| Securities issued by states & political subdivisions | $17,558,000 | 2,043 |
| Other domestic debt securities | $1,245,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $257,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $988,000 | 1,522 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $17,300,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $15,278,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $13,390,000 | 2,272 |
| Issued or guaranteed by U.S. | $13,390,000 | 2,271 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,888,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,516 |
| Privately issued | $257,000 | 646 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $51,124,000 | 2,390 |
| Total debt securities | $33,824,000 | 3,429 |
| 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 | $51,899,000 | 2,628 |
| U.S. Government securities | $14,825,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,825,000 | 3,965 |
| Securities issued by states & political subdivisions | $19,517,000 | 1,893 |
| Other domestic debt securities | $1,240,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $256,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $984,000 | 1,561 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $16,317,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $15,081,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $13,087,000 | 2,320 |
| Issued or guaranteed by U.S. | $13,087,000 | 2,318 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,994,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,484 |
| Privately issued | $256,000 | 680 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $51,899,000 | 2,387 |
| Total debt securities | $35,582,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $47,756,000 | 2,769 |
| U.S. Government securities | $12,703,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,703,000 | 4,214 |
| Securities issued by states & political subdivisions | $17,515,000 | 2,051 |
| Other domestic debt securities | $1,237,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $258,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $979,000 | 1,601 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,301,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $12,961,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $10,795,000 | 2,542 |
| Issued or guaranteed by U.S. | $10,795,000 | 2,540 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,166,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,475 |
| Privately issued | $258,000 | 703 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,756,000 | 2,533 |
| Total debt securities | $31,455,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $61,012,000 | 2,315 |
| U.S. Government securities | $10,783,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,783,000 | 4,510 |
| Securities issued by states & political subdivisions | $15,752,000 | 2,183 |
| Other domestic debt securities | $1,241,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $257,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $984,000 | 1,581 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $33,236,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $11,040,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,846 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,845 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,352,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,485 |
| Privately issued | $257,000 | 743 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $61,012,000 | 2,130 |
| Total debt securities | $27,776,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $61,768,000 | 2,243 |
| U.S. Government securities | $11,779,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,779,000 | 4,342 |
| Securities issued by states & political subdivisions | $16,875,000 | 2,075 |
| Other domestic debt securities | $1,227,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $258,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $969,000 | 1,561 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $31,887,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $12,037,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $9,505,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,505,000 | 2,718 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,532,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 2,490 |
| Privately issued | $258,000 | 777 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $61,768,000 | 2,061 |
| Total debt securities | $29,881,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $62,909,000 | 2,243 |
| U.S. Government securities | $12,990,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,990,000 | 4,284 |
| Securities issued by states & political subdivisions | $16,306,000 | 2,076 |
| Other domestic debt securities | $1,223,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $258,000 | 853 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $965,000 | 1,613 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $32,390,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $13,248,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $10,418,000 | 2,724 |
| Issued or guaranteed by U.S. | $10,418,000 | 2,721 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,830,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $2,572,000 | 2,492 |
| Privately issued | $258,000 | 820 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $62,909,000 | 2,052 |
| Total debt securities | $30,519,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $32,890,000 | 3,553 |
| U.S. Government securities | $3,337,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,337,000 | 5,989 |
| Securities issued by states & political subdivisions | $13,569,000 | 2,305 |
| Other domestic debt securities | $944,000 | 2,122 |
| 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 | $944,000 | 1,616 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $15,040,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $3,337,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,337,000 | 4,102 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $32,890,000 | 3,285 |
| Total debt securities | $17,850,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,666,000 | 3,465 |
| U.S. Government securities | $3,592,000 | 6,131 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,592,000 | 6,028 |
| Securities issued by states & political subdivisions | $15,385,000 | 2,033 |
| Other domestic debt securities | $2,436,000 | 1,475 |
| 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 | $2,436,000 | 1,082 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $13,253,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $3,592,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 4,045 |
| Issued or guaranteed by U.S. | $3,592,000 | 4,041 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,666,000 | 3,200 |
| Total debt securities | $21,413,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,858,000 | 3,411 |
| U.S. Government securities | $3,885,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,885,000 | 5,986 |
| Securities issued by states & political subdivisions | $15,406,000 | 2,005 |
| Other domestic debt securities | $1,516,000 | 1,743 |
| 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 | $1,516,000 | 1,238 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $13,051,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $3,885,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,870 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,858,000 | 3,136 |
| Total debt securities | $20,807,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $33,408,000 | 3,380 |
| U.S. Government securities | $7,204,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,204,000 | 5,319 |
| Securities issued by states & political subdivisions | $8,915,000 | 2,738 |
| Other domestic debt securities | $4,567,000 | 1,089 |
| 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 | $4,567,000 | 700 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $12,722,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $4,196,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 3,736 |
| Issued or guaranteed by U.S. | $4,196,000 | 3,727 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $33,408,000 | 3,092 |
| Total debt securities | $20,686,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $45,852,000 | 2,719 |
| U.S. Government securities | $10,370,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,370,000 | 4,849 |
| Securities issued by states & political subdivisions | $7,310,000 | 2,958 |
| Other domestic debt securities | $4,618,000 | 1,054 |
| 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 | $4,618,000 | 654 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $23,554,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $4,339,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,668 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,852,000 | 2,477 |
| Total debt securities | $22,298,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $47,669,000 | 2,616 |
| U.S. Government securities | $12,557,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,557,000 | 4,508 |
| Securities issued by states & political subdivisions | $6,941,000 | 2,977 |
| Other domestic debt securities | $4,651,000 | 1,086 |
| 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 | $4,651,000 | 650 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $23,520,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $3,501,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,501,000 | 3,824 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $47,669,000 | 2,371 |
| Total debt securities | $24,149,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $51,524,000 | 2,361 |
| U.S. Government securities | $15,942,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,942,000 | 3,821 |
| Securities issued by states & political subdivisions | $7,420,000 | 2,906 |
| Other domestic debt securities | $5,714,000 | 1,043 |
| 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 | $5,714,000 | 560 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $22,448,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $1,798,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 4,324 |
| Issued or guaranteed by U.S. | $1,798,000 | 4,319 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $51,524,000 | 2,126 |
| Total debt securities | $29,076,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $52,124,000 | 2,293 |
| U.S. Government securities | $17,354,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,354,000 | 3,627 |
| Securities issued by states & political subdivisions | $7,097,000 | 2,881 |
| Other domestic debt securities | $5,778,000 | 1,062 |
| 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 | $5,778,000 | 550 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,895,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $2,058,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,058,000 | 4,198 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $52,124,000 | 2,062 |
| Total debt securities | $30,229,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $54,212,000 | 2,220 |
| U.S. Government securities | $21,750,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,750,000 | 3,234 |
| Securities issued by states & political subdivisions | $6,102,000 | 2,978 |
| Other domestic debt securities | $6,819,000 | 973 |
| 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 | $6,819,000 | 464 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,541,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $2,322,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,322,000 | 4,146 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $54,212,000 | 1,986 |
| Total debt securities | $34,671,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $59,113,000 | 2,089 |
| U.S. Government securities | $25,149,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,149,000 | 2,989 |
| Securities issued by states & political subdivisions | $4,685,000 | 3,340 |
| Other domestic debt securities | $6,867,000 | 1,008 |
| 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 | $6,867,000 | 470 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $22,412,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $2,588,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,179 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $59,113,000 | 1,861 |
| Total debt securities | $36,701,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $62,332,000 | 1,982 |
| U.S. Government securities | $27,818,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,818,000 | 2,755 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,351 |
| Other domestic debt securities | $7,892,000 | 970 |
| 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 | $7,892,000 | 431 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $21,951,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $2,860,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,860,000 | 4,181 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $62,332,000 | 1,764 |
| Total debt securities | $40,381,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $65,073,000 | 1,900 |
| U.S. Government securities | $31,341,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,341,000 | 2,521 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,323 |
| Other domestic debt securities | $7,929,000 | 1,033 |
| 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 | $7,929,000 | 461 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $21,034,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $3,152,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 4,176 |
| Issued or guaranteed by U.S. | $3,152,000 | 4,168 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $65,073,000 | 1,676 |
| Total debt securities | $44,039,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $59,847,000 | 2,012 |
| U.S. Government securities | $30,741,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,741,000 | 2,504 |
| Securities issued by states & political subdivisions | $2,665,000 | 4,028 |
| Other domestic debt securities | $7,879,000 | 1,057 |
| 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 | $7,879,000 | 478 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $18,562,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $3,438,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 4,133 |
| Issued or guaranteed by U.S. | $3,438,000 | 4,120 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $59,847,000 | 1,772 |
| Total debt securities | $41,285,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $52,951,000 | 2,212 |
| U.S. Government securities | $32,189,000 | 2,505 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,189,000 | 2,445 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,947 |
| Other domestic debt securities | $2,490,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,490,000 | 1,013 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,608,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $3,799,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 4,115 |
| Issued or guaranteed by U.S. | $3,799,000 | 4,103 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $52,951,000 | 1,946 |
| Total debt securities | $37,343,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $63,611,000 | 1,871 |
| U.S. Government securities | $32,714,000 | 2,484 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,714,000 | 2,432 |
| Securities issued by states & political subdivisions | $2,661,000 | 3,916 |
| Other domestic debt securities | $2,435,000 | 1,678 |
| 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 | $2,435,000 | 1,003 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $25,801,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $4,062,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $4,062,000 | 3,992 |
| Issued or guaranteed by U.S. | $4,062,000 | 3,980 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $63,611,000 | 1,636 |
| Total debt securities | $37,810,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $64,835,000 | 1,791 |
| U.S. Government securities | $30,005,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,005,000 | 2,528 |
| Securities issued by states & political subdivisions | $2,518,000 | 3,955 |
| Other domestic debt securities | $4,343,000 | 1,280 |
| 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 | $4,343,000 | 694 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $27,969,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,280,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 4,185 |
| Issued or guaranteed by U.S. | $3,280,000 | 4,174 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,835,000 | 1,577 |
| Total debt securities | $36,866,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $78,016,000 | 1,539 |
| U.S. Government securities | $34,392,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,392,000 | 2,297 |
| Securities issued by states & political subdivisions | $2,586,000 | 3,959 |
| Other domestic debt securities | $6,437,000 | 1,100 |
| 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 | $6,437,000 | 593 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $34,601,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $3,589,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 4,095 |
| Issued or guaranteed by U.S. | $3,589,000 | 4,079 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $78,016,000 | 1,336 |
| Total debt securities | $43,415,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $79,472,000 | 1,503 |
| U.S. Government securities | $29,742,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,742,000 | 2,586 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,089 |
| Other domestic debt securities | $10,346,000 | 828 |
| 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 | $10,346,000 | 426 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $37,037,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,968,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,836 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $79,472,000 | 1,307 |
| Total debt securities | $42,435,000 | 2,593 |
| 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 | $84,130,000 | 1,414 |
| U.S. Government securities | $31,504,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,504,000 | 2,503 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,124 |
| Other domestic debt securities | $13,393,000 | 668 |
| 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 | $13,393,000 | 341 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $36,914,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,203,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,450 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $84,130,000 | 1,228 |
| Total debt securities | $47,216,000 | 2,368 |
| 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 | $77,078,000 | 1,550 |
| U.S. Government securities | $32,332,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,332,000 | 2,476 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,118 |
| Other domestic debt securities | $14,346,000 | 607 |
| 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 | $14,346,000 | 315 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $28,088,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $4,431,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,213 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $77,078,000 | 1,333 |
| Total debt securities | $48,990,000 | 2,292 |
| 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 | $75,057,000 | 1,575 |
| U.S. Government securities | $36,113,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,113,000 | 2,208 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $17,554,000 | 519 |
| 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 | $17,554,000 | 258 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $21,390,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $4,680,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,081 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $75,057,000 | 1,361 |
| Total debt securities | $53,667,000 | 2,098 |
| 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 | $73,789,000 | 1,606 |
| U.S. Government securities | $39,631,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,631,000 | 2,058 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $17,330,000 | 521 |
| 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 | $17,330,000 | 268 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $16,828,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $5,052,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,052,000 | 2,969 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $73,789,000 | 1,387 |
| Total debt securities | $56,961,000 | 1,989 |
| 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 | $70,121,000 | 1,693 |
| U.S. Government securities | $40,760,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,760,000 | 2,031 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $18,272,000 | 505 |
| 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 | $18,272,000 | 262 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $11,089,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $5,325,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 2,924 |
| Issued or guaranteed by U.S. | $5,325,000 | 2,910 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $70,121,000 | 1,468 |
| Total debt securities | $59,032,000 | 1,958 |
| 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 | $69,747,000 | 1,734 |
| U.S. Government securities | $41,063,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,063,000 | 2,058 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $19,263,000 | 497 |
| 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 | $19,263,000 | 255 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,421,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $5,674,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 2,835 |
| Issued or guaranteed by U.S. | $5,674,000 | 2,822 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $69,747,000 | 1,479 |
| Total debt securities | $60,326,000 | 1,935 |
| 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 | $66,176,000 | 1,808 |
| U.S. Government securities | $36,838,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,838,000 | 2,256 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $20,628,000 | 477 |
| 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 | $20,628,000 | 255 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,710,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $5,910,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 2,807 |
| Issued or guaranteed by U.S. | $5,910,000 | 2,795 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $66,176,000 | 1,542 |
| Total debt securities | $57,466,000 | 2,022 |
| 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 | $64,049,000 | 1,891 |
| U.S. Government securities | $28,797,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,797,000 | 2,804 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $25,855,000 | 425 |
| 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 | $25,855,000 | 216 |
| Foreign debt securities | $977,000 | 89 |
| Equity securities | $8,420,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $6,297,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $6,297,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,297,000 | 2,748 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $64,049,000 | 1,615 |
| Total debt securities | $55,629,000 | 2,100 |
| 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 | $68,477,000 | 1,768 |
| U.S. Government securities | $28,429,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,429,000 | 2,821 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $27,295,000 | 422 |
| 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 | $27,295,000 | 209 |
| Foreign debt securities | $980,000 | 89 |
| Equity securities | $11,773,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $6,774,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 2,698 |
| Issued or guaranteed by U.S. | $6,774,000 | 2,687 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $68,477,000 | 1,513 |
| Total debt securities | $56,704,000 | 2,080 |
| 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 | $75,538,000 | 1,610 |
| U.S. Government securities | $27,061,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,061,000 | 2,904 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $28,419,000 | 405 |
| 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 | $28,419,000 | 203 |
| Foreign debt securities | $981,000 | 90 |
| Equity securities | $19,077,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $7,287,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $7,287,000 | 2,621 |
| Issued or guaranteed by U.S. | $7,287,000 | 2,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $75,538,000 | 1,369 |
| Total debt securities | $56,461,000 | 2,047 |
| 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 | $74,909,000 | 1,646 |
| U.S. Government securities | $24,970,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,970,000 | 3,124 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $30,313,000 | 402 |
| 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 | $30,313,000 | 205 |
| Foreign debt securities | $989,000 | 90 |
| Equity securities | $18,637,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $7,974,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $7,974,000 | 2,554 |
| Issued or guaranteed by U.S. | $7,974,000 | 2,545 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $74,909,000 | 1,386 |
| Total debt securities | $56,272,000 | 2,069 |
| 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 | $78,515,000 | 1,583 |
| U.S. Government securities | $26,327,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,327,000 | 3,027 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $32,992,000 | 382 |
| 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 | $32,992,000 | 197 |
| Foreign debt securities | $981,000 | 96 |
| Equity securities | $18,215,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $8,408,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $8,408,000 | 2,556 |
| Issued or guaranteed by U.S. | $8,408,000 | 2,548 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $78,515,000 | 1,343 |
| Total debt securities | $60,300,000 | 1,995 |
| 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 | $82,075,000 | 1,545 |
| U.S. Government securities | $28,360,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,360,000 | 2,867 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $34,507,000 | 385 |
| 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 | $34,507,000 | 198 |
| Foreign debt securities | $995,000 | 99 |
| Equity securities | $18,213,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $9,138,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $9,138,000 | 2,492 |
| Issued or guaranteed by U.S. | $9,138,000 | 2,484 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $82,075,000 | 1,310 |
| Total debt securities | $63,862,000 | 1,897 |
| 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 | $82,615,000 | 1,530 |
| U.S. Government securities | $29,100,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,100,000 | 2,794 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $34,736,000 | 376 |
| 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 | $34,736,000 | 201 |
| Foreign debt securities | $1,003,000 | 94 |
| Equity securities | $17,776,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $9,735,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $9,735,000 | 2,415 |
| Issued or guaranteed by U.S. | $9,735,000 | 2,406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $82,615,000 | 1,307 |
| Total debt securities | $64,839,000 | 1,847 |
| 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 | $82,537,000 | 1,564 |
| U.S. Government securities | $28,515,000 | 2,976 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,515,000 | 2,864 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $35,546,000 | 369 |
| 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 | $35,546,000 | 201 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $18,476,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $10,277,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $10,277,000 | 2,379 |
| Issued or guaranteed by U.S. | $10,277,000 | 2,370 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $82,537,000 | 1,330 |
| Total debt securities | $64,061,000 | 1,893 |
| 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 | $74,602,000 | 1,720 |
| U.S. Government securities | $24,288,000 | 3,350 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,288,000 | 3,233 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $35,844,000 | 382 |
| 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 | $35,844,000 | 211 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $14,470,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $9,611,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $9,611,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,611,000 | 2,463 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $74,602,000 | 1,459 |
| Total debt securities | $60,132,000 | 1,997 |
| 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 | $80,315,000 | 1,659 |
| U.S. Government securities | $26,947,000 | 3,144 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,947,000 | 3,035 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $37,844,000 | 347 |
| 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 | $37,844,000 | 220 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $15,524,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $10,412,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $10,412,000 | 2,370 |
| Issued or guaranteed by U.S. | $10,412,000 | 2,358 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $80,315,000 | 1,422 |
| Total debt securities | $64,310,000 | 1,946 |
| 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 | $85,759,000 | 1,534 |
| U.S. Government securities | $30,613,000 | 2,778 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,613,000 | 2,679 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $38,203,000 | 351 |
| 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 | $38,203,000 | 231 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $16,943,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $11,870,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $11,870,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,870,000 | 2,155 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $85,759,000 | 1,308 |
| Total debt securities | $68,335,000 | 1,814 |
| 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 | $88,922,000 | 1,438 |
| U.S. Government securities | $30,679,000 | 2,690 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,679,000 | 2,593 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $37,261,000 | 382 |
| 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 | $37,261,000 | 241 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,982,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $14,862,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $14,862,000 | 1,871 |
| Issued or guaranteed by U.S. | $14,862,000 | 1,860 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $88,922,000 | 1,230 |
| Total debt securities | $67,459,000 | 1,778 |
| 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 | $84,174,000 | 1,489 |
| U.S. Government securities | $27,550,000 | 2,898 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,550,000 | 2,771 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $36,428,000 | 385 |
| 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 | $36,428,000 | 250 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,196,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $13,952,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $13,929,000 | 1,923 |
| Issued or guaranteed by U.S. | $13,929,000 | 1,917 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,000 | 4,256 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 4,058 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $84,174,000 | 1,265 |
| Total debt securities | $63,015,000 | 1,870 |
| 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 | $81,740,000 | 1,500 |
| U.S. Government securities | $30,219,000 | 2,687 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,219,000 | 2,565 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $32,097,000 | 428 |
| 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 | $32,097,000 | 285 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $19,424,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $14,570,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $14,508,000 | 1,836 |
| Issued or guaranteed by U.S. | $14,508,000 | 1,827 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $62,000 | 4,197 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 4,013 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $81,740,000 | 1,267 |
| Total debt securities | $61,353,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $76,342,000 | 1,472 |
| U.S. Government securities | $22,460,000 | 3,221 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,460,000 | 3,049 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $30,255,000 | 473 |
| 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 | $30,255,000 | 309 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $23,627,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $15,371,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $15,134,000 | 1,602 |
| Issued or guaranteed by U.S. | $15,134,000 | 1,593 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $237,000 | 4,070 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,890 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $76,342,000 | 1,222 |
| Total debt securities | $51,785,000 | 2,062 |
| 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 | $64,259,000 | 1,710 |
| U.S. Government securities | $16,035,000 | 4,309 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,035,000 | 4,018 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $34,943,000 | 365 |
| 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 | $34,943,000 | 271 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,281,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,005,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 3,117 |
| Issued or guaranteed by U.S. | $3,618,000 | 3,102 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $387,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 3,326 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $64,259,000 | 1,339 |
| Total debt securities | $50,978,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $76,637,000 | 1,498 |
| U.S. Government securities | $20,244,000 | 3,822 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,244,000 | 3,457 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $43,165,000 | 337 |
| 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 | $43,165,000 | 244 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $13,228,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $6,371,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 2,624 |
| Issued or guaranteed by U.S. | $5,606,000 | 2,612 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $765,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 3,107 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $76,637,000 | 1,143 |
| Total debt securities | $63,409,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $89,636,000 | 1,302 |
| U.S. Government securities | $20,552,000 | 3,822 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $19,546,000 | 3,398 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $47,255,000 | 271 |
| 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 | $47,255,000 | 172 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $21,829,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $10,400,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $9,283,000 | 2,088 |
| Issued or guaranteed by U.S. | $9,283,000 | 2,077 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,117,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 3,001 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $89,636,000 | 960 |
| Total debt securities | $67,807,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $92,415,000 | 1,248 |
| U.S. Government securities | $32,338,000 | 2,753 |
| U.S. Treasury securities | $6,001,000 | 2,785 |
| U.S. Government agency obligations | $26,337,000 | 2,561 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $38,678,000 | 243 |
| 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 | $38,678,000 | 149 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $21,399,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $17,314,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $15,444,000 | 1,458 |
| Issued or guaranteed by U.S. | $15,444,000 | 1,447 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,870,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 2,678 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $92,415,000 | 890 |
| Total debt securities | $71,016,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $89,705,000 | 1,335 |
| U.S. Government securities | $45,839,000 | 2,126 |
| U.S. Treasury securities | $8,963,000 | 2,472 |
| U.S. Government agency obligations | $36,876,000 | 1,957 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $26,112,000 | 305 |
| 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 | $26,112,000 | 168 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $17,754,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $19,404,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $16,106,000 | 1,564 |
| Issued or guaranteed by U.S. | $16,106,000 | 1,549 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,298,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 2,329 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $89,705,000 | 918 |
| Total debt securities | $71,844,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $76,846,000 | 1,645 |
| U.S. Government securities | $37,738,000 | 2,687 |
| U.S. Treasury securities | $7,011,000 | 3,637 |
| U.S. Government agency obligations | $30,727,000 | 2,271 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $17,735,000 | 476 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,509,000 | 326 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $21,373,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $14,273,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $8,806,000 | 2,344 |
| Issued or guaranteed by U.S. | $8,806,000 | 2,323 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,467,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $5,241,000 | 2,006 |
| Privately issued | $226,000 | 1,257 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $76,846,000 | 1,101 |
| Total debt securities | $55,090,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $69,312,000 | 1,903 |
| U.S. Government securities | $30,319,000 | 3,425 |
| U.S. Treasury securities | $8,718,000 | 3,816 |
| U.S. Government agency obligations | $21,601,000 | 3,005 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $24,635,000 | 406 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,264,000 | 252 |
| Foreign debt securities | $502,000 | 245 |
| Equity securities | $13,856,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $16,615,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $9,267,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,413 |
| Privately issued | $371,000 | 366 |
| Collaterized mortgage obligations | $7,348,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $7,348,000 | 1,701 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $69,312,000 | 826 |
| Total debt securities | $57,177,000 | 2,245 |
| 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 | $76,103,000 | 1,830 |
| U.S. Government securities | $32,587,000 | 3,332 |
| U.S. Treasury securities | $7,013,000 | 4,577 |
| U.S. Government agency obligations | $25,574,000 | 2,682 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $28,955,000 | 434 |
| Privately issued residential mortgage-backed securities | $3,367,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,588,000 | 300 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $14,561,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $23,939,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $11,445,000 | 2,271 |
| Issued or guaranteed by U.S. | $11,445,000 | 2,243 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,494,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $9,127,000 | 1,711 |
| Privately issued | $3,367,000 | 423 |
| 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 | $61,542,000 | 2,155 |
| 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 | $75,508,000 | 1,787 |
| U.S. Government securities | $35,037,000 | 3,075 |
| U.S. Treasury securities | $11,509,000 | 3,130 |
| U.S. Government agency obligations | $23,528,000 | 2,820 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $28,200,000 | 484 |
| Privately issued residential mortgage-backed securities | $4,207,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,993,000 | 362 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $12,271,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $23,728,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $19,521,000 | 1,547 |
| Issued or guaranteed by U.S. | $19,521,000 | 1,512 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,207,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $4,207,000 | 530 |
| 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 | $63,237,000 | 2,091 |
| 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 |