Home > Peoples Bank of Graceville > Securities
Peoples Bank of Graceville, Securities
| 2025-03-31 | Rank | |
| Total securities | $67,561,000 | 2,127 |
| U.S. Government securities | $34,053,000 | 2,273 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $34,053,000 | 1,992 |
| Securities issued by states & political subdivisions | $29,565,000 | 1,301 |
| Other domestic debt securities | $3,733,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $3,733,000 | 1,079 |
| Foreign debt securities | $215,000 | 272 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 3,618 |
| Mortgage-backed securities | $22,749,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,199,000 | 1,720 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 1,717 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,794,000 | 1,101 |
| Other commercial mortgage-backed securities | $1,716,000 | 956 |
| Held to maturity securities (book value) | $50,529,000 | 491 |
| Available-for-sale securities (fair market value) | $17,037,000 | 3,360 |
| Total debt securities | $67,566,000 | 2,105 |
| 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 | $68,855,000 | 2,122 |
| U.S. Government securities | $34,991,000 | 2,228 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $34,991,000 | 1,940 |
| Securities issued by states & political subdivisions | $29,441,000 | 1,314 |
| Other domestic debt securities | $4,215,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $4,215,000 | 1,045 |
| Foreign debt securities | $213,000 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,000 | 3,666 |
| Mortgage-backed securities | $23,165,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,523,000 | 1,690 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,670 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,791,000 | 1,085 |
| Other commercial mortgage-backed securities | $1,750,000 | 947 |
| Held to maturity securities (book value) | $50,985,000 | 495 |
| Available-for-sale securities (fair market value) | $17,875,000 | 3,335 |
| Total debt securities | $68,858,000 | 2,101 |
| 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 | $67,884,000 | 2,152 |
| U.S. Government securities | $33,866,000 | 2,279 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $33,866,000 | 1,991 |
| Securities issued by states & political subdivisions | $29,614,000 | 1,349 |
| Other domestic debt securities | $4,198,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $4,198,000 | 1,051 |
| Foreign debt securities | $211,000 | 281 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 3,702 |
| Mortgage-backed securities | $21,859,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,122,000 | 1,717 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,791 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,788,000 | 1,083 |
| Other commercial mortgage-backed securities | $1,763,000 | 967 |
| Held to maturity securities (book value) | $51,140,000 | 512 |
| Available-for-sale securities (fair market value) | $16,749,000 | 3,407 |
| Total debt securities | $67,889,000 | 2,134 |
| 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 | $67,829,000 | 2,140 |
| U.S. Government securities | $34,017,000 | 2,265 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $34,017,000 | 1,958 |
| Securities issued by states & political subdivisions | $29,437,000 | 1,335 |
| Other domestic debt securities | $4,171,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $4,171,000 | 1,060 |
| Foreign debt securities | $209,000 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 3,719 |
| Mortgage-backed securities | $21,730,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,415,000 | 1,673 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 1,713 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,785,000 | 1,069 |
| Other commercial mortgage-backed securities | $1,287,000 | 1,018 |
| Held to maturity securities (book value) | $51,591,000 | 524 |
| Available-for-sale securities (fair market value) | $16,243,000 | 3,438 |
| Total debt securities | $67,834,000 | 2,125 |
| 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 | $68,606,000 | 2,180 |
| U.S. Government securities | $34,675,000 | 2,275 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $34,675,000 | 1,996 |
| Securities issued by states & political subdivisions | $29,327,000 | 1,360 |
| Other domestic debt securities | $4,403,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $4,403,000 | 997 |
| Foreign debt securities | $206,000 | 298 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,051,000 | 3,733 |
| Mortgage-backed securities | $22,345,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,849,000 | 1,659 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 1,651 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,781,000 | 1,065 |
| Other commercial mortgage-backed securities | $1,302,000 | 1,045 |
| Held to maturity securities (book value) | $51,861,000 | 535 |
| Available-for-sale securities (fair market value) | $16,750,000 | 3,449 |
| Total debt securities | $68,611,000 | 2,157 |
| 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 | $69,991,000 | 2,160 |
| U.S. Government securities | $35,147,000 | 2,285 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $35,147,000 | 1,997 |
| Securities issued by states & political subdivisions | $29,764,000 | 1,369 |
| Other domestic debt securities | $4,881,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,881,000 | 978 |
| Foreign debt securities | $204,000 | 298 |
| 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 | $531,000 | 3,833 |
| Mortgage-backed securities | $22,958,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,300,000 | 1,644 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,600 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,775,000 | 1,038 |
| Other commercial mortgage-backed securities | $1,323,000 | 1,040 |
| Held to maturity securities (book value) | $52,075,000 | 540 |
| Available-for-sale securities (fair market value) | $17,921,000 | 3,422 |
| Total debt securities | $69,997,000 | 2,137 |
| 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 | $67,553,000 | 2,170 |
| U.S. Government securities | $32,987,000 | 2,349 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $32,987,000 | 2,046 |
| Securities issued by states & political subdivisions | $29,525,000 | 1,354 |
| Other domestic debt securities | $4,844,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,844,000 | 976 |
| Foreign debt securities | $202,000 | 300 |
| 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 | $531,000 | 3,845 |
| Mortgage-backed securities | $21,101,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,708,000 | 1,643 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,667 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,767,000 | 1,013 |
| Other commercial mortgage-backed securities | $624,000 | 1,191 |
| Held to maturity securities (book value) | $52,267,000 | 547 |
| Available-for-sale securities (fair market value) | $15,291,000 | 3,520 |
| Total debt securities | $67,558,000 | 2,150 |
| 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 | $68,006,000 | 2,233 |
| U.S. Government securities | $33,517,000 | 2,378 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $33,517,000 | 2,064 |
| Securities issued by states & political subdivisions | $29,470,000 | 1,414 |
| Other domestic debt securities | $4,824,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,824,000 | 981 |
| Foreign debt securities | $200,000 | 302 |
| 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 | $533,000 | 3,845 |
| Mortgage-backed securities | $21,795,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,256,000 | 1,664 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,672 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,758,000 | 1,017 |
| Other commercial mortgage-backed securities | $696,000 | 1,163 |
| Held to maturity securities (book value) | $52,635,000 | 545 |
| Available-for-sale securities (fair market value) | $15,376,000 | 3,541 |
| Total debt securities | $68,010,000 | 2,215 |
| 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 | $68,814,000 | 2,311 |
| U.S. Government securities | $33,673,000 | 2,454 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $33,673,000 | 2,066 |
| Securities issued by states & political subdivisions | $30,133,000 | 1,435 |
| Other domestic debt securities | $4,816,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,816,000 | 1,026 |
| Foreign debt securities | $197,000 | 275 |
| 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 | $536,000 | 3,852 |
| Mortgage-backed securities | $22,542,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,801,000 | 1,678 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,695 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,751,000 | 1,046 |
| Other commercial mortgage-backed securities | $814,000 | 1,147 |
| Held to maturity securities (book value) | $52,864,000 | 567 |
| Available-for-sale securities (fair market value) | $15,955,000 | 3,602 |
| Total debt securities | $68,819,000 | 2,289 |
| 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 | $69,805,000 | 2,308 |
| U.S. Government securities | $33,744,000 | 2,462 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $33,744,000 | 2,068 |
| Securities issued by states & political subdivisions | $31,064,000 | 1,450 |
| Other domestic debt securities | $4,802,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,802,000 | 1,041 |
| Foreign debt securities | $195,000 | 280 |
| 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 | $537,000 | 3,810 |
| Mortgage-backed securities | $22,924,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,118,000 | 1,687 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 1,699 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,742,000 | 1,044 |
| Other commercial mortgage-backed securities | $822,000 | 1,143 |
| Held to maturity securities (book value) | $53,134,000 | 572 |
| Available-for-sale securities (fair market value) | $16,671,000 | 3,598 |
| Total debt securities | $69,805,000 | 2,291 |
| 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 | $69,058,000 | 2,330 |
| U.S. Government securities | $32,954,000 | 2,521 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $32,954,000 | 2,116 |
| Securities issued by states & political subdivisions | $31,120,000 | 1,448 |
| Other domestic debt securities | $4,791,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,791,000 | 1,035 |
| Foreign debt securities | $193,000 | 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 | $538,000 | 3,830 |
| Mortgage-backed securities | $23,005,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,096,000 | 1,709 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,702 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,734,000 | 1,068 |
| Other commercial mortgage-backed securities | $836,000 | 1,174 |
| Held to maturity securities (book value) | $53,426,000 | 563 |
| Available-for-sale securities (fair market value) | $15,632,000 | 3,658 |
| Total debt securities | $69,058,000 | 2,314 |
| 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 | $69,503,000 | 2,346 |
| U.S. Government securities | $32,768,000 | 2,562 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $32,768,000 | 2,154 |
| Securities issued by states & political subdivisions | $31,575,000 | 1,481 |
| Other domestic debt securities | $4,765,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,765,000 | 1,046 |
| Foreign debt securities | $196,000 | 281 |
| 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 | $547,000 | 3,859 |
| Mortgage-backed securities | $23,590,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $17,554,000 | 1,765 |
| Issued or guaranteed by U.S. | $17,554,000 | 1,726 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,429,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000 | 1,721 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,607,000 | 1,428 |
| Commercial mortgage pass-through securities | $1,708,000 | 1,082 |
| Other commercial mortgage-backed securities | $899,000 | 1,239 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $69,304,000 | 2,156 |
| Total debt securities | $69,305,000 | 2,339 |
| 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 | $73,709,000 | 2,233 |
| U.S. Government securities | $34,057,000 | 2,458 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $34,057,000 | 2,116 |
| Securities issued by states & political subdivisions | $33,961,000 | 1,414 |
| Other domestic debt securities | $5,266,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,266,000 | 982 |
| Foreign debt securities | $217,000 | 276 |
| 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 | $973,000 | 3,796 |
| Mortgage-backed securities | $24,379,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $18,311,000 | 1,752 |
| Issued or guaranteed by U.S. | $18,311,000 | 1,724 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,223,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,223,000 | 1,765 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,845,000 | 1,386 |
| Commercial mortgage pass-through securities | $1,803,000 | 1,067 |
| Other commercial mortgage-backed securities | $1,042,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $73,501,000 | 2,073 |
| Total debt securities | $73,501,000 | 2,228 |
| 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 | $76,175,000 | 2,121 |
| U.S. Government securities | $33,809,000 | 2,337 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,809,000 | 2,111 |
| Securities issued by states & political subdivisions | $36,290,000 | 1,406 |
| Other domestic debt securities | $5,625,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,625,000 | 911 |
| Foreign debt securities | $232,000 | 264 |
| 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 | $996,000 | 3,818 |
| Mortgage-backed securities | $24,179,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $19,135,000 | 1,722 |
| Issued or guaranteed by U.S. | $19,135,000 | 1,683 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,898,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,008 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,146,000 | 1,335 |
| Commercial mortgage pass-through securities | $1,949,000 | 1,035 |
| Other commercial mortgage-backed securities | $1,197,000 | 1,134 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $75,956,000 | 1,992 |
| Total debt securities | $75,956,000 | 2,118 |
| 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 | $70,550,000 | 2,157 |
| U.S. Government securities | $31,072,000 | 2,348 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,072,000 | 2,171 |
| Securities issued by states & political subdivisions | $33,809,000 | 1,454 |
| Other domestic debt securities | $5,210,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,210,000 | 890 |
| Foreign debt securities | $239,000 | 248 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,000 | 3,774 |
| Mortgage-backed securities | $22,427,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $17,044,000 | 1,810 |
| Issued or guaranteed by U.S. | $17,044,000 | 1,764 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,079,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,987 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,304,000 | 1,307 |
| Commercial mortgage pass-through securities | $1,978,000 | 1,033 |
| Other commercial mortgage-backed securities | $1,326,000 | 1,125 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $70,330,000 | 2,027 |
| Total debt securities | $70,330,000 | 2,145 |
| 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 | $67,477,000 | 2,156 |
| U.S. Government securities | $29,405,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,405,000 | 2,173 |
| Securities issued by states & political subdivisions | $33,171,000 | 1,430 |
| Other domestic debt securities | $4,438,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,438,000 | 913 |
| Foreign debt securities | $242,000 | 250 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 3,799 |
| Mortgage-backed securities | $23,356,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $18,571,000 | 1,702 |
| Issued or guaranteed by U.S. | $18,571,000 | 1,660 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,413,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,131 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,372,000 | 1,292 |
| Commercial mortgage pass-through securities | $1,991,000 | 1,021 |
| Other commercial mortgage-backed securities | $1,381,000 | 1,099 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $67,256,000 | 2,032 |
| Total debt securities | $67,253,000 | 2,143 |
| 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 | $65,967,000 | 2,070 |
| U.S. Government securities | $29,695,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,695,000 | 2,078 |
| Securities issued by states & political subdivisions | $31,697,000 | 1,420 |
| Other domestic debt securities | $4,114,000 | 1,230 |
| 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 | $4,114,000 | 872 |
| Foreign debt securities | $239,000 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,286,000 | 3,800 |
| Mortgage-backed securities | $23,587,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $18,760,000 | 1,606 |
| Issued or guaranteed by U.S. | $18,760,000 | 1,559 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,489,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,077 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,338,000 | 1,269 |
| Commercial mortgage pass-through securities | $1,950,000 | 1,015 |
| Other commercial mortgage-backed securities | $1,388,000 | 1,065 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $65,745,000 | 1,949 |
| Total debt securities | $65,745,000 | 2,054 |
| 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 | $57,188,000 | 2,131 |
| U.S. Government securities | $25,747,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,747,000 | 2,129 |
| Securities issued by states & political subdivisions | $28,514,000 | 1,498 |
| Other domestic debt securities | $2,703,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,703,000 | 986 |
| 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 | $1,289,000 | 3,813 |
| Mortgage-backed securities | $19,716,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $16,919,000 | 1,626 |
| Issued or guaranteed by U.S. | $16,919,000 | 1,587 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,561,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,087 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,236,000 | 1,584 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,236,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,964,000 | 2,007 |
| Total debt securities | $56,964,000 | 2,122 |
| 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 | $54,958,000 | 2,071 |
| U.S. Government securities | $32,020,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,020,000 | 1,827 |
| Securities issued by states & political subdivisions | $19,516,000 | 1,812 |
| Other domestic debt securities | $3,199,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,199,000 | 878 |
| 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 | $1,294,000 | 3,839 |
| Mortgage-backed securities | $25,311,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $22,045,000 | 1,317 |
| Issued or guaranteed by U.S. | $22,045,000 | 1,283 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,025,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 1,992 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,241,000 | 1,556 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,241,000 | 1,031 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,735,000 | 1,941 |
| Total debt securities | $54,732,000 | 2,057 |
| 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 | $54,482,000 | 2,035 |
| U.S. Government securities | $32,260,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,260,000 | 1,817 |
| Securities issued by states & political subdivisions | $18,325,000 | 1,788 |
| Other domestic debt securities | $3,672,000 | 1,121 |
| 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 | $3,672,000 | 803 |
| 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 | $1,298,000 | 3,881 |
| Mortgage-backed securities | $25,362,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $21,921,000 | 1,286 |
| Issued or guaranteed by U.S. | $21,921,000 | 1,250 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,202,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 2,003 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,239,000 | 1,539 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,239,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,257,000 | 1,911 |
| Total debt securities | $54,255,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $250,000 | 346 |
| Fair value | $250,000 | 354 |
| 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 | $52,702,000 | 2,031 |
| U.S. Government securities | $34,605,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,605,000 | 1,750 |
| Securities issued by states & political subdivisions | $14,333,000 | 1,947 |
| Other domestic debt securities | $3,499,000 | 1,086 |
| 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 | $3,499,000 | 740 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $265,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,237,000 | 3,911 |
| Mortgage-backed securities | $27,121,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $23,582,000 | 1,225 |
| Issued or guaranteed by U.S. | $23,582,000 | 1,188 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,309,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 1,977 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,230,000 | 1,525 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,230,000 | 984 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,702,000 | 1,890 |
| Total debt securities | $52,438,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $250,000 | 503 |
| Fair value | $251,000 | 504 |
| 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 | $48,131,000 | 2,154 |
| U.S. Government securities | $35,130,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,130,000 | 1,762 |
| Securities issued by states & political subdivisions | $10,644,000 | 2,231 |
| Other domestic debt securities | $2,127,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $3,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,124,000 | 887 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $230,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,286,000 | 3,960 |
| Mortgage-backed securities | $27,021,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $23,917,000 | 1,185 |
| Issued or guaranteed by U.S. | $23,917,000 | 1,155 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,906,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,070 |
| Privately issued | $3,000 | 440 |
| Commercial mortgage-backed securities | $1,198,000 | 1,504 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,198,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,131,000 | 2,010 |
| Total debt securities | $47,898,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $250,000 | 637 |
| Fair value | $249,000 | 650 |
| 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 | $44,783,000 | 2,270 |
| U.S. Government securities | $32,750,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,750,000 | 1,869 |
| Securities issued by states & political subdivisions | $9,675,000 | 2,334 |
| Other domestic debt securities | $2,127,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $3,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,124,000 | 879 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $231,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,292,000 | 4,029 |
| Mortgage-backed securities | $24,881,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $21,696,000 | 1,215 |
| Issued or guaranteed by U.S. | $21,696,000 | 1,182 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,976,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,076 |
| Privately issued | $3,000 | 448 |
| Commercial mortgage-backed securities | $1,209,000 | 1,482 |
| Commercial mortgage pass-through securities | $502,000 | 1,268 |
| Other commercial mortgage-backed securities | $707,000 | 1,057 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,783,000 | 2,103 |
| Total debt securities | $44,552,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $250,000 | 796 |
| Fair value | $250,000 | 797 |
| 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 | $43,196,000 | 2,381 |
| U.S. Government securities | $31,050,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,050,000 | 1,953 |
| Securities issued by states & political subdivisions | $9,822,000 | 2,367 |
| Other domestic debt securities | $2,102,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $3,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,099,000 | 887 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $222,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,286,000 | 4,074 |
| Mortgage-backed securities | $23,456,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $20,230,000 | 1,282 |
| Issued or guaranteed by U.S. | $20,230,000 | 1,266 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,024,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,037 |
| Privately issued | $3,000 | 461 |
| Commercial mortgage-backed securities | $1,202,000 | 1,481 |
| Commercial mortgage pass-through securities | $499,000 | 1,259 |
| Other commercial mortgage-backed securities | $703,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,196,000 | 2,199 |
| Total debt securities | $42,974,000 | 2,369 |
| 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 | $41,478,000 | 2,471 |
| U.S. Government securities | $28,843,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,843,000 | 2,061 |
| Securities issued by states & political subdivisions | $10,207,000 | 2,397 |
| Other domestic debt securities | $2,049,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $3,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,046,000 | 895 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $379,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,271,000 | 4,120 |
| Mortgage-backed securities | $21,302,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $18,776,000 | 1,362 |
| Issued or guaranteed by U.S. | $18,776,000 | 1,340 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,041,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,032 |
| Privately issued | $3,000 | 478 |
| Commercial mortgage-backed securities | $485,000 | 1,628 |
| Commercial mortgage pass-through securities | $485,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,478,000 | 2,273 |
| Total debt securities | $41,099,000 | 2,460 |
| 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 | $40,856,000 | 2,528 |
| U.S. Government securities | $26,944,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,944,000 | 2,160 |
| Securities issued by states & political subdivisions | $11,137,000 | 2,371 |
| Other domestic debt securities | $2,554,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $3,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,551,000 | 837 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $221,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,259,000 | 4,170 |
| Mortgage-backed securities | $19,670,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $17,091,000 | 1,450 |
| Issued or guaranteed by U.S. | $17,091,000 | 1,436 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,099,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,013 |
| Privately issued | $3,000 | 480 |
| Commercial mortgage-backed securities | $480,000 | 1,591 |
| Commercial mortgage pass-through securities | $480,000 | 1,226 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $40,856,000 | 2,338 |
| Total debt securities | $40,635,000 | 2,514 |
| 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 | $39,889,000 | 2,578 |
| U.S. Government securities | $26,184,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,184,000 | 2,229 |
| Securities issued by states & political subdivisions | $10,935,000 | 2,418 |
| Other domestic debt securities | $2,555,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $5,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,550,000 | 837 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $215,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 4,231 |
| Mortgage-backed securities | $18,935,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $16,340,000 | 1,516 |
| Issued or guaranteed by U.S. | $16,340,000 | 1,510 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,127,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 1,996 |
| Privately issued | $5,000 | 484 |
| Commercial mortgage-backed securities | $468,000 | 1,590 |
| Commercial mortgage pass-through securities | $468,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,889,000 | 2,377 |
| Total debt securities | $39,674,000 | 2,563 |
| 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 | $40,733,000 | 2,568 |
| U.S. Government securities | $26,933,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,933,000 | 2,190 |
| Securities issued by states & political subdivisions | $11,017,000 | 2,460 |
| Other domestic debt securities | $2,563,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $6,000 | 878 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,557,000 | 838 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $220,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 4,276 |
| Mortgage-backed securities | $19,902,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $17,236,000 | 1,504 |
| Issued or guaranteed by U.S. | $17,236,000 | 1,443 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,198,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 1,992 |
| Privately issued | $6,000 | 506 |
| Commercial mortgage-backed securities | $468,000 | 1,568 |
| Commercial mortgage pass-through securities | $468,000 | 1,194 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $40,733,000 | 2,378 |
| Total debt securities | $40,513,000 | 2,562 |
| 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 | $42,665,000 | 2,537 |
| U.S. Government securities | $27,016,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,016,000 | 2,251 |
| Securities issued by states & political subdivisions | $13,140,000 | 2,293 |
| Other domestic debt securities | $2,288,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $7,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,281,000 | 888 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $221,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 4,328 |
| Mortgage-backed securities | $20,303,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $17,483,000 | 1,525 |
| Issued or guaranteed by U.S. | $17,483,000 | 1,522 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,350,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 1,948 |
| Privately issued | $7,000 | 523 |
| Commercial mortgage-backed securities | $470,000 | 1,390 |
| Commercial mortgage pass-through securities | $470,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $42,665,000 | 2,337 |
| Total debt securities | $42,444,000 | 2,526 |
| 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 | $43,120,000 | 2,543 |
| U.S. Government securities | $27,527,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,527,000 | 2,254 |
| Securities issued by states & political subdivisions | $13,016,000 | 2,368 |
| Other domestic debt securities | $2,353,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $8,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,345,000 | 885 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $224,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,284,000 | 4,393 |
| Mortgage-backed securities | $21,028,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $18,600,000 | 1,497 |
| Issued or guaranteed by U.S. | $18,600,000 | 1,495 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,943,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,025 |
| Privately issued | $8,000 | 531 |
| Commercial mortgage-backed securities | $485,000 | 1,373 |
| Commercial mortgage pass-through securities | $485,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,120,000 | 2,349 |
| Total debt securities | $42,896,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $22,000 | 973 |
| Fair value | $22,000 | 974 |
| 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 | $42,642,000 | 2,580 |
| U.S. Government securities | $26,375,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,375,000 | 2,338 |
| Securities issued by states & political subdivisions | $13,680,000 | 2,333 |
| Other domestic debt securities | $2,365,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $10,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,355,000 | 919 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $222,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,285,000 | 4,462 |
| Mortgage-backed securities | $19,709,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $17,272,000 | 1,609 |
| Issued or guaranteed by U.S. | $17,272,000 | 1,607 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,947,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,047 |
| Privately issued | $10,000 | 541 |
| Commercial mortgage-backed securities | $490,000 | 1,362 |
| Commercial mortgage pass-through securities | $490,000 | 954 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $42,642,000 | 2,375 |
| Total debt securities | $42,417,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $24,000 | 1,004 |
| Fair value | $24,000 | 1,005 |
| 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 | $42,776,000 | 2,615 |
| U.S. Government securities | $25,930,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,930,000 | 2,408 |
| Securities issued by states & political subdivisions | $14,248,000 | 2,311 |
| Other domestic debt securities | $2,372,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $12,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,360,000 | 934 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $226,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 4,487 |
| Mortgage-backed securities | $19,031,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $16,450,000 | 1,706 |
| Issued or guaranteed by U.S. | $16,450,000 | 1,705 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,088,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,034 |
| Privately issued | $12,000 | 562 |
| Commercial mortgage-backed securities | $493,000 | 1,319 |
| Commercial mortgage pass-through securities | $493,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,776,000 | 2,400 |
| Total debt securities | $42,550,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $26,000 | 1,074 |
| Fair value | $26,000 | 1,075 |
| 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 | $45,510,000 | 2,550 |
| U.S. Government securities | $28,054,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,054,000 | 2,310 |
| Securities issued by states & political subdivisions | $15,652,000 | 2,181 |
| Other domestic debt securities | $1,328,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $13,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,315,000 | 1,185 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $476,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,000 | 4,549 |
| Mortgage-backed securities | $20,985,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $18,278,000 | 1,623 |
| Issued or guaranteed by U.S. | $18,278,000 | 1,623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,223,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 2,021 |
| Privately issued | $13,000 | 592 |
| Commercial mortgage-backed securities | $484,000 | 1,306 |
| Commercial mortgage pass-through securities | $484,000 | 893 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,510,000 | 2,323 |
| Total debt securities | $45,034,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $78,000 | 1,133 |
| Fair value | $78,000 | 1,133 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $42,865,000 | 2,623 |
| U.S. Government securities | $24,696,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,696,000 | 2,471 |
| Securities issued by states & political subdivisions | $16,594,000 | 2,122 |
| Other domestic debt securities | $1,350,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $36,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,314,000 | 1,185 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $225,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,583,000 | 4,521 |
| Mortgage-backed securities | $18,032,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $15,064,000 | 1,834 |
| Issued or guaranteed by U.S. | $15,064,000 | 1,832 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,483,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,962 |
| Privately issued | $36,000 | 572 |
| Commercial mortgage-backed securities | $485,000 | 1,253 |
| Commercial mortgage pass-through securities | $485,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $42,865,000 | 2,392 |
| Total debt securities | $42,640,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $83,000 | 1,126 |
| Fair value | $84,000 | 1,127 |
| 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 | $42,334,000 | 2,649 |
| U.S. Government securities | $23,932,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,932,000 | 2,520 |
| Securities issued by states & political subdivisions | $16,777,000 | 2,128 |
| Other domestic debt securities | $1,391,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $43,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,348,000 | 1,182 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $234,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,000 | 4,566 |
| Mortgage-backed securities | $17,400,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $14,607,000 | 1,867 |
| Issued or guaranteed by U.S. | $14,607,000 | 1,867 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,793,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 1,908 |
| Privately issued | $43,000 | 571 |
| 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) | $42,334,000 | 2,427 |
| Total debt securities | $42,100,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $89,000 | 1,115 |
| Fair value | $91,000 | 1,116 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $42,133,000 | 2,695 |
| U.S. Government securities | $24,066,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,066,000 | 2,577 |
| Securities issued by states & political subdivisions | $16,929,000 | 2,117 |
| Other domestic debt securities | $905,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $51,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $854,000 | 1,368 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $233,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,194,000 | 4,770 |
| Mortgage-backed securities | $17,368,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $14,260,000 | 1,916 |
| Issued or guaranteed by U.S. | $14,260,000 | 1,912 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,108,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 1,862 |
| Privately issued | $51,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,133,000 | 2,458 |
| Total debt securities | $41,900,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $96,000 | 1,251 |
| Fair value | $99,000 | 1,251 |
| 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 | $40,722,000 | 2,787 |
| U.S. Government securities | $22,577,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,577,000 | 2,741 |
| Securities issued by states & political subdivisions | $17,008,000 | 2,077 |
| Other domestic debt securities | $906,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $57,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $849,000 | 1,386 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $231,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $597,000 | 5,023 |
| Mortgage-backed securities | $15,801,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $12,481,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,481,000 | 2,074 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,320,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 1,836 |
| Privately issued | $57,000 | 588 |
| 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) | $40,722,000 | 2,540 |
| Total debt securities | $40,491,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $103,000 | 1,431 |
| Fair value | $105,000 | 1,430 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $42,512,000 | 2,746 |
| U.S. Government securities | $24,240,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,240,000 | 2,667 |
| Securities issued by states & political subdivisions | $16,638,000 | 2,130 |
| Other domestic debt securities | $1,396,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $64,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,332,000 | 1,194 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $238,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,000 | 5,066 |
| Mortgage-backed securities | $16,977,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $13,144,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,144,000 | 2,021 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,833,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,769 |
| Privately issued | $64,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $42,512,000 | 2,513 |
| Total debt securities | $42,274,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $110,000 | 1,586 |
| Fair value | $112,000 | 1,584 |
| 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 | $41,597,000 | 2,802 |
| U.S. Government securities | $23,263,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,263,000 | 2,790 |
| Securities issued by states & political subdivisions | $16,670,000 | 2,120 |
| Other domestic debt securities | $1,417,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $70,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,347,000 | 1,172 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $247,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $608,000 | 5,145 |
| Mortgage-backed securities | $16,184,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $12,622,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,622,000 | 2,093 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,562,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,492,000 | 1,852 |
| Privately issued | $70,000 | 596 |
| 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) | $41,597,000 | 2,572 |
| Total debt securities | $41,350,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $117,000 | 1,770 |
| Fair value | $121,000 | 1,769 |
| 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 | $44,723,000 | 2,717 |
| U.S. Government securities | $26,484,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,484,000 | 2,672 |
| Securities issued by states & political subdivisions | $16,580,000 | 2,112 |
| Other domestic debt securities | $1,421,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $78,000 | 641 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,343,000 | 1,194 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $238,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $822,000 | 5,129 |
| Mortgage-backed securities | $17,745,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $13,801,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,801,000 | 2,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,944,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,866,000 | 1,842 |
| Privately issued | $78,000 | 611 |
| 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) | $44,723,000 | 2,493 |
| Total debt securities | $44,485,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $126,000 | 1,908 |
| Fair value | $131,000 | 1,907 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $47,750,000 | 2,642 |
| U.S. Government securities | $28,783,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,783,000 | 2,573 |
| Securities issued by states & political subdivisions | $17,280,000 | 2,043 |
| Other domestic debt securities | $1,451,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $87,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,364,000 | 1,205 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $236,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,186,000 | 5,040 |
| Mortgage-backed securities | $19,491,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $15,235,000 | 1,964 |
| Issued or guaranteed by U.S. | $15,235,000 | 1,963 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,256,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,827 |
| Privately issued | $87,000 | 646 |
| 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) | $47,750,000 | 2,411 |
| Total debt securities | $47,514,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $136,000 | 2,029 |
| Fair value | $142,000 | 2,028 |
| 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 | $47,404,000 | 2,692 |
| U.S. Government securities | $28,798,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,798,000 | 2,610 |
| Securities issued by states & political subdivisions | $16,947,000 | 2,080 |
| Other domestic debt securities | $1,207,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $94,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,113,000 | 1,265 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $452,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,194,000 | 5,106 |
| Mortgage-backed securities | $19,505,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $14,584,000 | 2,048 |
| Issued or guaranteed by U.S. | $14,584,000 | 2,045 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,921,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $4,827,000 | 1,757 |
| Privately issued | $94,000 | 639 |
| 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) | $47,404,000 | 2,452 |
| Total debt securities | $46,952,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $645,000 | 1,699 |
| Fair value | $638,000 | 1,700 |
| 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 | $47,261,000 | 2,744 |
| U.S. Government securities | $29,864,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,864,000 | 2,619 |
| Securities issued by states & political subdivisions | $15,934,000 | 2,177 |
| Other domestic debt securities | $1,214,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $105,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,109,000 | 1,302 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $249,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 5,164 |
| Mortgage-backed securities | $20,560,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $15,323,000 | 2,068 |
| Issued or guaranteed by U.S. | $15,323,000 | 2,065 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,237,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,725 |
| Privately issued | $105,000 | 671 |
| 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) | $47,261,000 | 2,500 |
| Total debt securities | $47,012,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $655,000 | 1,803 |
| Fair value | $638,000 | 1,809 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $49,341,000 | 2,691 |
| U.S. Government securities | $31,276,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,276,000 | 2,586 |
| Securities issued by states & political subdivisions | $16,590,000 | 2,136 |
| Other domestic debt securities | $1,238,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $124,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,114,000 | 1,330 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $237,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,000 | 5,225 |
| Mortgage-backed securities | $21,400,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $15,776,000 | 2,068 |
| Issued or guaranteed by U.S. | $15,776,000 | 2,067 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,624,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $5,500,000 | 1,692 |
| Privately issued | $124,000 | 678 |
| 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) | $249,000 | 2,287 |
| Available-for-sale securities (fair market value) | $49,092,000 | 2,463 |
| Total debt securities | $49,104,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $666,000 | 1,850 |
| Fair value | $646,000 | 1,854 |
| 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 | $47,493,000 | 2,791 |
| U.S. Government securities | $30,073,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,073,000 | 2,680 |
| Securities issued by states & political subdivisions | $15,919,000 | 2,213 |
| Other domestic debt securities | $1,249,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $141,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,108,000 | 1,372 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $252,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 5,336 |
| Mortgage-backed securities | $20,508,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $13,361,000 | 2,289 |
| Issued or guaranteed by U.S. | $13,361,000 | 2,288 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,147,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $7,006,000 | 1,531 |
| Privately issued | $141,000 | 695 |
| 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) | $247,000 | 2,305 |
| Available-for-sale securities (fair market value) | $47,246,000 | 2,553 |
| Total debt securities | $47,241,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,885 |
| Fair value | $645,000 | 1,896 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $47,328,000 | 2,798 |
| U.S. Government securities | $29,708,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,708,000 | 2,688 |
| Securities issued by states & political subdivisions | $15,628,000 | 2,231 |
| Other domestic debt securities | $1,756,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $158,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,598,000 | 1,263 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $236,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 5,322 |
| Mortgage-backed securities | $20,724,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $13,253,000 | 2,288 |
| Issued or guaranteed by U.S. | $13,253,000 | 2,287 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,471,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $7,313,000 | 1,503 |
| Privately issued | $158,000 | 712 |
| 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) | $244,000 | 2,327 |
| Available-for-sale securities (fair market value) | $47,084,000 | 2,554 |
| Total debt securities | $47,092,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $689,000 | 1,869 |
| Fair value | $648,000 | 1,882 |
| 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 | $47,503,000 | 2,810 |
| U.S. Government securities | $28,851,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,851,000 | 2,772 |
| Securities issued by states & political subdivisions | $15,686,000 | 2,214 |
| Other domestic debt securities | $2,671,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $175,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,496,000 | 1,069 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $295,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 5,377 |
| Mortgage-backed securities | $21,141,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $13,242,000 | 2,308 |
| Issued or guaranteed by U.S. | $13,242,000 | 2,306 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,899,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $7,724,000 | 1,478 |
| Privately issued | $175,000 | 730 |
| 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) | $242,000 | 2,326 |
| Available-for-sale securities (fair market value) | $47,261,000 | 2,570 |
| Total debt securities | $47,208,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $708,000 | 1,856 |
| Fair value | $676,000 | 1,863 |
| 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 | $47,884,000 | 2,762 |
| U.S. Government securities | $28,412,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,412,000 | 2,800 |
| Securities issued by states & political subdivisions | $16,552,000 | 2,133 |
| Other domestic debt securities | $2,689,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $197,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,492,000 | 1,097 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $231,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,219,000 | 5,395 |
| Mortgage-backed securities | $20,879,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $11,940,000 | 2,416 |
| Issued or guaranteed by U.S. | $11,940,000 | 2,415 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,939,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $8,742,000 | 1,410 |
| Privately issued | $197,000 | 739 |
| 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) | $240,000 | 2,267 |
| Available-for-sale securities (fair market value) | $47,644,000 | 2,540 |
| Total debt securities | $47,653,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $739,000 | 1,818 |
| Fair value | $728,000 | 1,813 |
| 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 | $45,193,000 | 2,901 |
| U.S. Government securities | $26,184,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,184,000 | 2,973 |
| Securities issued by states & political subdivisions | $16,003,000 | 2,165 |
| Other domestic debt securities | $2,760,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $225,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,535,000 | 1,061 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $246,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,237,000 | 5,449 |
| Mortgage-backed securities | $19,439,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $9,777,000 | 2,693 |
| Issued or guaranteed by U.S. | $9,777,000 | 2,692 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,662,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $9,437,000 | 1,392 |
| Privately issued | $225,000 | 759 |
| 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) | $237,000 | 2,263 |
| Available-for-sale securities (fair market value) | $44,956,000 | 2,697 |
| Total debt securities | $44,947,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $777,000 | 1,821 |
| Fair value | $787,000 | 1,819 |
| 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 | $45,805,000 | 2,822 |
| U.S. Government securities | $27,569,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,569,000 | 2,826 |
| Securities issued by states & political subdivisions | $15,715,000 | 2,163 |
| Other domestic debt securities | $2,273,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $252,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,021,000 | 1,172 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $248,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,241,000 | 5,480 |
| Mortgage-backed securities | $21,509,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $10,875,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,875,000 | 2,544 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,634,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $10,382,000 | 1,385 |
| Privately issued | $252,000 | 783 |
| 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) | $235,000 | 2,293 |
| Available-for-sale securities (fair market value) | $45,570,000 | 2,611 |
| Total debt securities | $45,557,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $318,000 | 2,255 |
| Fair value | $331,000 | 2,243 |
| 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 | $46,336,000 | 2,834 |
| U.S. Government securities | $29,685,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,685,000 | 2,762 |
| Securities issued by states & political subdivisions | $14,593,000 | 2,231 |
| Other domestic debt securities | $1,807,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $279,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,528,000 | 1,341 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $251,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,247,000 | 5,556 |
| Mortgage-backed securities | $22,866,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $12,685,000 | 2,489 |
| Issued or guaranteed by U.S. | $12,685,000 | 2,488 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,181,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $9,902,000 | 1,492 |
| Privately issued | $279,000 | 812 |
| 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) | $233,000 | 2,341 |
| Available-for-sale securities (fair market value) | $46,103,000 | 2,622 |
| Total debt securities | $46,085,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $465,000 | 2,367 |
| Fair value | $481,000 | 2,362 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $44,925,000 | 2,913 |
| U.S. Government securities | $30,326,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,326,000 | 2,766 |
| Securities issued by states & political subdivisions | $12,550,000 | 2,421 |
| Other domestic debt securities | $1,799,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $317,000 | 878 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,482,000 | 1,365 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $250,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,247,000 | 5,617 |
| Mortgage-backed securities | $24,821,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $13,907,000 | 2,385 |
| Issued or guaranteed by U.S. | $13,907,000 | 2,384 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,914,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $10,597,000 | 1,448 |
| Privately issued | $317,000 | 844 |
| 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) | $230,000 | 2,373 |
| Available-for-sale securities (fair market value) | $44,695,000 | 2,692 |
| Total debt securities | $44,675,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $636,000 | 2,371 |
| Fair value | $655,000 | 2,361 |
| 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 | $46,159,000 | 2,852 |
| U.S. Government securities | $32,505,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,505,000 | 2,665 |
| Securities issued by states & political subdivisions | $11,548,000 | 2,453 |
| Other domestic debt securities | $1,855,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $369,000 | 886 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,486,000 | 1,342 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $251,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,226,000 | 5,657 |
| Mortgage-backed securities | $25,405,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $14,533,000 | 2,319 |
| Issued or guaranteed by U.S. | $14,533,000 | 2,315 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,872,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $10,503,000 | 1,485 |
| Privately issued | $369,000 | 852 |
| 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) | $228,000 | 2,425 |
| Available-for-sale securities (fair market value) | $45,931,000 | 2,619 |
| Total debt securities | $45,908,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $1,707,000 | 1,878 |
| Fair value | $1,732,000 | 1,872 |
| 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 | $45,707,000 | 2,788 |
| U.S. Government securities | $32,056,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,056,000 | 2,607 |
| Securities issued by states & political subdivisions | $11,550,000 | 2,421 |
| Other domestic debt securities | $1,848,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $399,000 | 963 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,449,000 | 1,264 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $253,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,241,000 | 5,391 |
| Mortgage-backed securities | $22,661,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $13,228,000 | 2,347 |
| Issued or guaranteed by U.S. | $13,228,000 | 2,343 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,433,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $9,034,000 | 1,514 |
| Privately issued | $399,000 | 912 |
| 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) | $226,000 | 2,527 |
| Available-for-sale securities (fair market value) | $45,481,000 | 2,560 |
| Total debt securities | $45,455,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $2,419,000 | 1,563 |
| Fair value | $2,454,000 | 1,557 |
| 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 | $45,518,000 | 2,712 |
| U.S. Government securities | $32,235,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,235,000 | 2,527 |
| Securities issued by states & political subdivisions | $11,133,000 | 2,419 |
| Other domestic debt securities | $1,899,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $433,000 | 983 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,466,000 | 1,242 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $251,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 5,403 |
| Mortgage-backed securities | $22,240,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $12,968,000 | 2,309 |
| Issued or guaranteed by U.S. | $12,968,000 | 2,304 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,272,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $8,839,000 | 1,512 |
| Privately issued | $433,000 | 929 |
| 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) | $223,000 | 2,549 |
| Available-for-sale securities (fair market value) | $45,295,000 | 2,490 |
| Total debt securities | $45,267,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 1,606 |
| Fair value | $2,539,000 | 1,559 |
| 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 | $43,964,000 | 2,807 |
| U.S. Government securities | $30,790,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,790,000 | 2,666 |
| Securities issued by states & political subdivisions | $10,970,000 | 2,385 |
| Other domestic debt securities | $1,953,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $490,000 | 977 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,463,000 | 1,164 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $251,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $553,000 | 5,742 |
| Mortgage-backed securities | $20,263,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $12,792,000 | 2,273 |
| Issued or guaranteed by U.S. | $12,792,000 | 2,267 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,471,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $6,981,000 | 1,657 |
| Privately issued | $490,000 | 925 |
| 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) | $221,000 | 2,591 |
| Available-for-sale securities (fair market value) | $43,743,000 | 2,567 |
| Total debt securities | $43,713,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $2,061,000 | 1,922 |
| Fair value | $2,110,000 | 1,915 |
| 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 | $42,761,000 | 2,839 |
| U.S. Government securities | $30,662,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,662,000 | 2,653 |
| Securities issued by states & political subdivisions | $9,874,000 | 2,499 |
| Other domestic debt securities | $1,977,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $531,000 | 1,000 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,446,000 | 1,203 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $248,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,000 | 5,784 |
| Mortgage-backed securities | $19,708,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $12,195,000 | 2,286 |
| Issued or guaranteed by U.S. | $12,195,000 | 2,281 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,513,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $6,982,000 | 1,595 |
| Privately issued | $531,000 | 948 |
| 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) | $219,000 | 2,602 |
| Available-for-sale securities (fair market value) | $42,542,000 | 2,590 |
| Total debt securities | $42,513,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $3,128,000 | 1,633 |
| Fair value | $3,175,000 | 1,619 |
| 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 | $41,968,000 | 2,796 |
| U.S. Government securities | $30,288,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,288,000 | 2,541 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,544 |
| Other domestic debt securities | $2,040,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $594,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,446,000 | 1,203 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $246,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,000 | 5,843 |
| Mortgage-backed securities | $19,948,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $12,660,000 | 2,142 |
| Issued or guaranteed by U.S. | $12,660,000 | 2,136 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,288,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $6,694,000 | 1,587 |
| Privately issued | $594,000 | 979 |
| 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) | $597,000 | 2,345 |
| Available-for-sale securities (fair market value) | $41,371,000 | 2,565 |
| Total debt securities | $41,722,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $2,222,000 | 1,790 |
| Fair value | $2,263,000 | 1,784 |
| 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 | $42,708,000 | 2,727 |
| U.S. Government securities | $30,725,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,725,000 | 2,503 |
| Securities issued by states & political subdivisions | $9,620,000 | 2,442 |
| Other domestic debt securities | $2,114,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $638,000 | 1,096 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,476,000 | 1,189 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $249,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $663,000 | 5,875 |
| Mortgage-backed securities | $17,839,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $11,174,000 | 2,279 |
| Issued or guaranteed by U.S. | $11,174,000 | 2,276 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,665,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $6,027,000 | 1,622 |
| Privately issued | $638,000 | 1,045 |
| 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) | $695,000 | 2,351 |
| Available-for-sale securities (fair market value) | $42,013,000 | 2,480 |
| Total debt securities | $42,459,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $3,344,000 | 1,471 |
| Fair value | $3,415,000 | 1,461 |
| 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 | $41,019,000 | 2,788 |
| U.S. Government securities | $31,594,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,594,000 | 2,497 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,766 |
| Other domestic debt securities | $2,076,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $660,000 | 1,134 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,416,000 | 1,163 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $251,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $643,000 | 5,932 |
| Mortgage-backed securities | $17,474,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $11,187,000 | 2,275 |
| Issued or guaranteed by U.S. | $11,187,000 | 2,269 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,287,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,627,000 | 1,581 |
| Privately issued | $660,000 | 1,086 |
| 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) | $693,000 | 2,418 |
| Available-for-sale securities (fair market value) | $40,326,000 | 2,531 |
| Total debt securities | $40,768,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $3,939,000 | 1,440 |
| Fair value | $4,000,000 | 1,436 |
| 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 | $41,540,000 | 2,782 |
| U.S. Government securities | $32,214,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,214,000 | 2,502 |
| Securities issued by states & political subdivisions | $6,997,000 | 2,760 |
| Other domestic debt securities | $2,083,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $695,000 | 1,159 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,388,000 | 1,194 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $246,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $643,000 | 6,014 |
| Mortgage-backed securities | $18,844,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $13,467,000 | 2,140 |
| Issued or guaranteed by U.S. | $13,467,000 | 2,134 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,377,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $4,682,000 | 1,650 |
| Privately issued | $695,000 | 1,109 |
| 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) | $691,000 | 2,474 |
| Available-for-sale securities (fair market value) | $40,849,000 | 2,523 |
| Total debt securities | $41,294,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $3,805,000 | 1,232 |
| Fair value | $3,874,000 | 1,229 |
| 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 | $40,904,000 | 2,800 |
| U.S. Government securities | $31,598,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,598,000 | 2,506 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,794 |
| Other domestic debt securities | $2,161,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $785,000 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,376,000 | 1,225 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $250,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,179 |
| Mortgage-backed securities | $19,001,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $14,618,000 | 2,099 |
| Issued or guaranteed by U.S. | $14,618,000 | 2,092 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,383,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,794 |
| Privately issued | $785,000 | 1,118 |
| 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) | $864,000 | 2,441 |
| Available-for-sale securities (fair market value) | $40,040,000 | 2,544 |
| Total debt securities | $40,654,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $5,156,000 | 761 |
| Fair value | $5,181,000 | 756 |
| 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 | $40,586,000 | 2,829 |
| U.S. Government securities | $32,049,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,049,000 | 2,484 |
| Securities issued by states & political subdivisions | $6,080,000 | 2,976 |
| Other domestic debt securities | $2,210,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $833,000 | 1,213 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,377,000 | 1,319 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $247,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 6,191 |
| Mortgage-backed securities | $19,390,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $15,406,000 | 2,089 |
| Issued or guaranteed by U.S. | $15,406,000 | 2,079 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,984,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $3,151,000 | 1,863 |
| Privately issued | $833,000 | 1,163 |
| 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) | $862,000 | 2,517 |
| Available-for-sale securities (fair market value) | $39,724,000 | 2,559 |
| Total debt securities | $40,339,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $2,736,000 | 930 |
| Fair value | $2,816,000 | 905 |
| 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 | $39,166,000 | 2,839 |
| U.S. Government securities | $31,614,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,614,000 | 2,451 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,329 |
| Other domestic debt securities | $2,677,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $874,000 | 1,232 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,803,000 | 1,197 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $241,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,000 | 6,231 |
| Mortgage-backed securities | $19,967,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $16,396,000 | 2,053 |
| Issued or guaranteed by U.S. | $16,396,000 | 2,041 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,571,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 1,915 |
| Privately issued | $874,000 | 1,177 |
| 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) | $861,000 | 2,547 |
| Available-for-sale securities (fair market value) | $38,305,000 | 2,581 |
| Total debt securities | $38,925,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $2,343,000 | 697 |
| Fair value | $2,401,000 | 678 |
| 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 | $36,535,000 | 3,013 |
| U.S. Government securities | $29,380,000 | 2,716 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,380,000 | 2,653 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,335 |
| Other domestic debt securities | $2,565,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $886,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,679,000 | 1,249 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $240,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,137 |
| Mortgage-backed securities | $21,127,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $18,209,000 | 1,951 |
| Issued or guaranteed by U.S. | $18,209,000 | 1,939 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,918,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,133 |
| Privately issued | $886,000 | 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) | $1,065,000 | 2,491 |
| Available-for-sale securities (fair market value) | $35,470,000 | 2,737 |
| Total debt securities | $36,295,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 666 |
| Fair value | $2,020,000 | 576 |
| 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 | $34,754,000 | 3,101 |
| U.S. Government securities | $28,705,000 | 2,762 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,705,000 | 2,703 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,594 |
| Other domestic debt securities | $2,357,000 | 1,708 |
| 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 | $2,357,000 | 1,026 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $237,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,182 |
| Mortgage-backed securities | $19,514,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $16,981,000 | 1,972 |
| Issued or guaranteed by U.S. | $16,981,000 | 1,959 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,533,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 1,944 |
| 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) | $1,064,000 | 2,501 |
| Available-for-sale securities (fair market value) | $33,690,000 | 2,829 |
| Total debt securities | $34,494,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $2,059,000 | 610 |
| Fair value | $2,079,000 | 603 |
| 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 | $31,752,000 | 3,258 |
| U.S. Government securities | $26,166,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,166,000 | 2,825 |
| Securities issued by states & political subdivisions | $3,208,000 | 3,671 |
| Other domestic debt securities | $2,140,000 | 1,748 |
| 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 | $2,140,000 | 1,064 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $238,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $695,000 | 6,222 |
| Mortgage-backed securities | $17,741,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $15,122,000 | 2,064 |
| Issued or guaranteed by U.S. | $15,122,000 | 2,051 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,619,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,832 |
| 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) | $1,063,000 | 2,510 |
| Available-for-sale securities (fair market value) | $30,689,000 | 2,964 |
| Total debt securities | $31,477,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 595 |
| Fair value | $2,098,000 | 590 |
| 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 | $27,846,000 | 3,636 |
| U.S. Government securities | $21,876,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,876,000 | 3,270 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,718 |
| Other domestic debt securities | $2,618,000 | 1,651 |
| 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 | $2,618,000 | 1,029 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $236,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,000 | 6,252 |
| Mortgage-backed securities | $13,518,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $12,548,000 | 2,298 |
| Issued or guaranteed by U.S. | $12,548,000 | 2,284 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $970,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,453 |
| 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) | $1,063,000 | 2,522 |
| Available-for-sale securities (fair market value) | $26,783,000 | 3,303 |
| Total debt securities | $27,610,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 618 |
| Fair value | $2,137,000 | 619 |
| 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 | $28,460,000 | 3,554 |
| U.S. Government securities | $22,403,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,403,000 | 3,195 |
| Securities issued by states & political subdivisions | $3,160,000 | 3,719 |
| Other domestic debt securities | $2,657,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,657,000 | 996 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $240,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 6,251 |
| Mortgage-backed securities | $13,738,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $12,685,000 | 2,213 |
| Issued or guaranteed by U.S. | $12,685,000 | 2,203 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,053,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,395 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,062,000 | 2,559 |
| Available-for-sale securities (fair market value) | $27,398,000 | 3,272 |
| Total debt securities | $28,220,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $2,216,000 | 658 |
| Fair value | $2,270,000 | 646 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,487,000 | 3,731 |
| U.S. Government securities | $21,480,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,480,000 | 3,341 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,710 |
| Other domestic debt securities | $1,577,000 | 1,762 |
| 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 | $1,577,000 | 1,188 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $237,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 6,303 |
| Mortgage-backed securities | $12,729,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $11,641,000 | 2,095 |
| Issued or guaranteed by U.S. | $11,641,000 | 2,085 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,088,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,288 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,316,000 | 2,535 |
| Available-for-sale securities (fair market value) | $25,171,000 | 3,431 |
| Total debt securities | $26,250,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $1,768,000 | 1,182 |
| Fair value | $1,748,000 | 1,189 |
| 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 | $27,005,000 | 3,683 |
| U.S. Government securities | $22,256,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,256,000 | 3,296 |
| Securities issued by states & political subdivisions | $3,442,000 | 3,607 |
| Other domestic debt securities | $1,072,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 1,315 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $235,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,000 | 6,329 |
| Mortgage-backed securities | $11,584,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,071 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,062 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,131,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,216 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,568,000 | 2,488 |
| Available-for-sale securities (fair market value) | $25,437,000 | 3,397 |
| Total debt securities | $26,770,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $2,309,000 | 1,146 |
| Fair value | $2,276,000 | 1,150 |
| 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 | $28,181,000 | 3,567 |
| U.S. Government securities | $23,679,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,679,000 | 3,139 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,702 |
| Other domestic debt securities | $1,074,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,074,000 | 1,277 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $231,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,000 | 6,390 |
| Mortgage-backed securities | $12,130,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $10,946,000 | 1,954 |
| Issued or guaranteed by U.S. | $10,946,000 | 1,948 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,184,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,170 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,568,000 | 2,515 |
| Available-for-sale securities (fair market value) | $26,613,000 | 3,279 |
| Total debt securities | $27,950,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $2,862,000 | 1,072 |
| Fair value | $2,806,000 | 1,073 |
| 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 | $29,498,000 | 3,489 |
| U.S. Government securities | $24,672,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,672,000 | 3,061 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,606 |
| Other domestic debt securities | $1,097,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,097,000 | 1,294 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $237,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $705,000 | 6,407 |
| Mortgage-backed securities | $12,483,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $11,217,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,217,000 | 1,915 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,266,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,109 |
| 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) | $1,821,000 | 2,479 |
| Available-for-sale securities (fair market value) | $27,677,000 | 3,193 |
| Total debt securities | $29,261,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $2,936,000 | 1,101 |
| Fair value | $2,914,000 | 1,102 |
| 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 | $30,506,000 | 3,428 |
| U.S. Government securities | $25,324,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,324,000 | 3,046 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,486 |
| Other domestic debt securities | $1,103,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,103,000 | 1,308 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $236,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,000 | 6,422 |
| Mortgage-backed securities | $13,064,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $11,739,000 | 1,892 |
| Issued or guaranteed by U.S. | $11,739,000 | 1,882 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,325,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,083 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,171,000 | 2,416 |
| Available-for-sale securities (fair market value) | $28,335,000 | 3,155 |
| Total debt securities | $30,270,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $3,011,000 | 1,097 |
| Fair value | $2,981,000 | 1,118 |
| 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 | $30,236,000 | 3,475 |
| U.S. Government securities | $24,865,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,865,000 | 3,118 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,393 |
| Other domestic debt securities | $1,100,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 1,332 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $236,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $746,000 | 6,491 |
| Mortgage-backed securities | $13,095,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $11,740,000 | 1,898 |
| Issued or guaranteed by U.S. | $11,740,000 | 1,886 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,355,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,044 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,361,000 | 2,411 |
| Available-for-sale securities (fair market value) | $27,875,000 | 3,204 |
| Total debt securities | $30,000,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $3,078,000 | 1,173 |
| Fair value | $3,036,000 | 1,175 |
| 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 | $29,934,000 | 3,510 |
| U.S. Government securities | $24,630,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,630,000 | 3,123 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,405 |
| Other domestic debt securities | $1,079,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,079,000 | 1,368 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $230,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $748,000 | 6,527 |
| Mortgage-backed securities | $13,508,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $12,150,000 | 1,864 |
| Issued or guaranteed by U.S. | $12,150,000 | 1,853 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,358,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,027 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,363,000 | 2,440 |
| Available-for-sale securities (fair market value) | $27,571,000 | 3,227 |
| Total debt securities | $29,704,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $3,160,000 | 1,213 |
| Fair value | $3,060,000 | 1,215 |
| 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 | $31,250,000 | 3,453 |
| U.S. Government securities | $26,731,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,731,000 | 2,961 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,724 |
| Other domestic debt securities | $1,104,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,104,000 | 1,417 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $235,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,000 | 6,548 |
| Mortgage-backed securities | $14,863,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $13,085,000 | 1,812 |
| Issued or guaranteed by U.S. | $13,085,000 | 1,799 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,778,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 1,892 |
| 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) | $2,391,000 | 2,469 |
| Available-for-sale securities (fair market value) | $28,859,000 | 3,175 |
| Total debt securities | $31,015,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $3,758,000 | 1,106 |
| Fair value | $3,687,000 | 1,108 |
| 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 | $30,793,000 | 3,496 |
| U.S. Government securities | $26,253,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,253,000 | 3,021 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,746 |
| Other domestic debt securities | $1,115,000 | 1,994 |
| 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 | $1,115,000 | 1,506 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $239,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,579 |
| Mortgage-backed securities | $15,230,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $13,283,000 | 1,808 |
| Issued or guaranteed by U.S. | $13,283,000 | 1,798 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,947,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 1,842 |
| 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) | $2,396,000 | 2,508 |
| Available-for-sale securities (fair market value) | $28,397,000 | 3,210 |
| Total debt securities | $30,554,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $3,843,000 | 1,087 |
| Fair value | $3,795,000 | 1,086 |
| 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 | $29,057,000 | 3,622 |
| U.S. Government securities | $24,484,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,484,000 | 3,127 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,521 |
| Other domestic debt securities | $598,000 | 2,436 |
| 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 | $598,000 | 1,958 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $245,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000 | 6,679 |
| Mortgage-backed securities | $15,317,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $13,180,000 | 1,842 |
| Issued or guaranteed by U.S. | $13,180,000 | 1,828 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,137,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 1,797 |
| 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) | $2,939,000 | 2,401 |
| Available-for-sale securities (fair market value) | $26,118,000 | 3,369 |
| Total debt securities | $28,812,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $2,948,000 | 1,303 |
| Fair value | $2,924,000 | 1,304 |
| 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 | $29,774,000 | 3,598 |
| U.S. Government securities | $25,189,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,189,000 | 3,098 |
| Securities issued by states & political subdivisions | $3,737,000 | 3,505 |
| Other domestic debt securities | $606,000 | 2,503 |
| 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 | $606,000 | 2,033 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $242,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,000 | 6,676 |
| Mortgage-backed securities | $16,427,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $14,229,000 | 1,817 |
| Issued or guaranteed by U.S. | $14,229,000 | 1,803 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,198,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 1,817 |
| 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) | $2,942,000 | 2,427 |
| Available-for-sale securities (fair market value) | $26,832,000 | 3,345 |
| Total debt securities | $29,532,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 1,302 |
| Fair value | $2,967,000 | 1,286 |
| 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 | $30,981,000 | 3,536 |
| U.S. Government securities | $26,902,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,902,000 | 2,975 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,677 |
| Other domestic debt securities | $595,000 | 2,589 |
| 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 | $595,000 | 2,137 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $242,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $607,000 | 6,716 |
| Mortgage-backed securities | $17,785,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $15,505,000 | 1,766 |
| Issued or guaranteed by U.S. | $15,505,000 | 1,754 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,280,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 1,834 |
| 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) | $2,960,000 | 2,439 |
| Available-for-sale securities (fair market value) | $28,021,000 | 3,289 |
| Total debt securities | $30,739,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,272 |
| Fair value | $2,938,000 | 1,267 |
| 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 | $27,776,000 | 3,837 |
| U.S. Government securities | $24,577,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,577,000 | 3,200 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,838 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $242,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $610,000 | 6,730 |
| Mortgage-backed securities | $15,775,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $13,403,000 | 1,962 |
| Issued or guaranteed by U.S. | $13,403,000 | 1,954 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,372,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 1,847 |
| 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) | $2,963,000 | 2,473 |
| Available-for-sale securities (fair market value) | $24,813,000 | 3,600 |
| Total debt securities | $27,534,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,369 |
| Fair value | $2,474,000 | 1,365 |
| 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 | $28,120,000 | 3,795 |
| U.S. Government securities | $24,986,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,986,000 | 3,136 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,881 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $243,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $565,000 | 6,792 |
| Mortgage-backed securities | $16,214,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $13,775,000 | 1,942 |
| Issued or guaranteed by U.S. | $13,775,000 | 1,935 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,439,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 1,835 |
| 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) | $2,902,000 | 2,512 |
| Available-for-sale securities (fair market value) | $25,218,000 | 3,534 |
| Total debt securities | $27,877,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,600 |
| Fair value | $1,989,000 | 1,566 |
| 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 | $26,440,000 | 4,013 |
| U.S. Government securities | $23,306,000 | 3,545 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,306,000 | 3,417 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,866 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $239,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,000 | 6,829 |
| Mortgage-backed securities | $15,378,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $13,471,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,471,000 | 1,989 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,907,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,041 |
| 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) | $2,908,000 | 2,533 |
| Available-for-sale securities (fair market value) | $23,532,000 | 3,764 |
| Total debt securities | $26,201,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $963,000 | 2,192 |
| 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 | $29,529,000 | 3,707 |
| U.S. Government securities | $26,364,000 | 3,142 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,364,000 | 3,039 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,864 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $245,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,000 | 6,802 |
| Mortgage-backed securities | $17,558,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $15,213,000 | 1,863 |
| Issued or guaranteed by U.S. | $15,213,000 | 1,854 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,345,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,935 |
| 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) | $2,934,000 | 2,506 |
| Available-for-sale securities (fair market value) | $26,595,000 | 3,465 |
| Total debt securities | $29,284,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,018,000 | 1,749 |
| 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 | $29,125,000 | 3,800 |
| U.S. Government securities | $25,956,000 | 3,228 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,956,000 | 3,116 |
| Securities issued by states & political subdivisions | $2,925,000 | 3,895 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $244,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,000 | 6,799 |
| Mortgage-backed securities | $18,190,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $15,599,000 | 1,853 |
| Issued or guaranteed by U.S. | $15,599,000 | 1,838 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,591,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,591,000 | 1,976 |
| 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) | $2,943,000 | 2,533 |
| Available-for-sale securities (fair market value) | $26,182,000 | 3,530 |
| Total debt securities | $28,881,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $28,045,000 | 3,807 |
| U.S. Government securities | $24,564,000 | 3,290 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,564,000 | 3,167 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,747 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $245,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,000 | 6,831 |
| Mortgage-backed securities | $17,759,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $14,655,000 | 1,919 |
| Issued or guaranteed by U.S. | $14,655,000 | 1,911 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,104,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 1,869 |
| 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) | $3,258,000 | 2,461 |
| Available-for-sale securities (fair market value) | $24,787,000 | 3,590 |
| Total debt securities | $27,800,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,913,000 | 3,645 |
| U.S. Government securities | $25,425,000 | 3,104 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,425,000 | 2,978 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,715 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $246,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $592,000 | 6,838 |
| Mortgage-backed securities | $19,517,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $15,090,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,090,000 | 1,833 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,427,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,427,000 | 1,727 |
| 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) | $3,276,000 | 2,472 |
| Available-for-sale securities (fair market value) | $25,637,000 | 3,439 |
| Total debt securities | $28,667,000 | 3,582 |
| 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 | $28,769,000 | 3,626 |
| U.S. Government securities | $25,152,000 | 3,109 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,152,000 | 2,976 |
| Securities issued by states & political subdivisions | $3,369,000 | 3,605 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $248,000 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,000 | 6,881 |
| Mortgage-backed securities | $18,875,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $14,349,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,349,000 | 1,881 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,526,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,526,000 | 1,761 |
| 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) | $3,420,000 | 2,481 |
| Available-for-sale securities (fair market value) | $25,349,000 | 3,422 |
| Total debt securities | $28,521,000 | 3,580 |
| 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 | $27,745,000 | 3,721 |
| U.S. Government securities | $24,021,000 | 3,227 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,021,000 | 3,076 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,541 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $249,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,030 |
| Mortgage-backed securities | $17,685,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $14,612,000 | 1,829 |
| Issued or guaranteed by U.S. | $14,612,000 | 1,820 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,073,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 2,146 |
| 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) | $3,542,000 | 2,491 |
| Available-for-sale securities (fair market value) | $24,203,000 | 3,512 |
| Total debt securities | $27,496,000 | 3,658 |
| 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 | $25,070,000 | 3,852 |
| U.S. Government securities | $23,543,000 | 3,098 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,543,000 | 2,937 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,943 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $243,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,308 |
| Mortgage-backed securities | $20,143,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $14,699,000 | 1,628 |
| Issued or guaranteed by U.S. | $14,699,000 | 1,618 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,444,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $5,444,000 | 1,667 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,807,000 | 3,311 |
| Available-for-sale securities (fair market value) | $23,263,000 | 3,441 |
| Total debt securities | $24,827,000 | 3,793 |
| 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 | $22,941,000 | 4,192 |
| U.S. Government securities | $20,844,000 | 3,547 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,844,000 | 3,288 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,504 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 7,473 |
| Mortgage-backed securities | $8,261,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 2,469 |
| Issued or guaranteed by U.S. | $5,636,000 | 2,449 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,625,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 1,909 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,340,000 | 3,693 |
| Available-for-sale securities (fair market value) | $20,601,000 | 3,700 |
| Total debt securities | $22,701,000 | 4,113 |
| 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 | $20,777,000 | 4,723 |
| U.S. Government securities | $18,487,000 | 4,106 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,487,000 | 3,707 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,581 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 5,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $4,125,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 3,742 |
| Issued or guaranteed by U.S. | $2,719,000 | 3,724 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,406,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,599 |
| 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) | $2,286,000 | 4,073 |
| Available-for-sale securities (fair market value) | $18,491,000 | 4,123 |
| Total debt securities | $20,543,000 | 4,637 |
| 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 | $16,719,000 | 5,435 |
| U.S. Government securities | $14,216,000 | 4,948 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,216,000 | 4,266 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,506 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 5,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $813,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,782 |
| Issued or guaranteed by U.S. | $621,000 | 5,766 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $192,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 4,123 |
| 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) | $2,538,000 | 4,426 |
| Available-for-sale securities (fair market value) | $14,181,000 | 4,805 |
| Total debt securities | $16,472,000 | 5,346 |
| 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 | $16,873,000 | 5,566 |
| U.S. Government securities | $13,819,000 | 5,324 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,819,000 | 4,263 |
| Securities issued by states & political subdivisions | $2,808,000 | 3,963 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,210 |
| Mortgage-backed securities | $1,041,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 5,321 |
| Issued or guaranteed by U.S. | $1,031,000 | 5,300 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,000 | 5,073 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,785 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,557,000 | 4,753 |
| Available-for-sale securities (fair market value) | $13,316,000 | 4,849 |
| Total debt securities | $16,627,000 | 5,487 |
| 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 | $17,593,000 | 5,797 |
| U.S. Government securities | $14,576,000 | 5,605 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,576,000 | 4,285 |
| Securities issued by states & political subdivisions | $2,772,000 | 4,108 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 4,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,618 |
| Mortgage-backed securities | $1,384,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 5,368 |
| Issued or guaranteed by U.S. | $1,351,000 | 5,351 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $33,000 | 5,466 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 5,173 |
| 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) | $4,701,000 | 4,832 |
| Available-for-sale securities (fair market value) | $12,892,000 | 5,214 |
| Total debt securities | $17,348,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $1,828,000 | 1,204 |
| Fair value | $1,805,000 | 1,198 |
| 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 | $16,400,000 | 6,341 |
| U.S. Government securities | $13,302,000 | 6,180 |
| U.S. Treasury securities | $400,000 | 9,670 |
| U.S. Government agency obligations | $12,902,000 | 4,658 |
| Securities issued by states & political subdivisions | $2,843,000 | 4,108 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,000 | 9,024 |
| Mortgage-backed securities | $1,775,000 | 6,475 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 5,209 |
| Issued or guaranteed by U.S. | $1,720,000 | 5,173 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $55,000 | 5,876 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 5,556 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,165,000 | 4,928 |
| Available-for-sale securities (fair market value) | $11,235,000 | 5,782 |
| Total debt securities | $16,145,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,373 |
| Fair value | $2,481,000 | 1,390 |
| 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 | $15,718,000 | 6,914 |
| U.S. Government securities | $12,510,000 | 6,790 |
| U.S. Treasury securities | $1,295,000 | 9,187 |
| U.S. Government agency obligations | $11,215,000 | 4,946 |
| Securities issued by states & political subdivisions | $2,974,000 | 4,224 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 4,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,430 |
| Mortgage-backed securities | $2,016,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 5,258 |
| Issued or guaranteed by U.S. | $1,944,000 | 5,231 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $72,000 | 6,295 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 5,943 |
| 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) | $5,007,000 | 7,992 |
| Available-for-sale securities (fair market value) | $10,711,000 | 4,553 |
| Total debt securities | $15,484,000 | 6,879 |
| 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 | $14,039,000 | 7,705 |
| U.S. Government securities | $10,900,000 | 7,642 |
| U.S. Treasury securities | $904,000 | 10,220 |
| U.S. Government agency obligations | $9,996,000 | 5,570 |
| Securities issued by states & political subdivisions | $2,879,000 | 4,391 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 9,892 |
| Mortgage-backed securities | $1,993,000 | 7,290 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 6,110 |
| Issued or guaranteed by U.S. | $1,691,000 | 6,057 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $302,000 | 6,097 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 5,836 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,779,000 | 7,616 |
| 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 | $14,296,000 | 7,562 |
| U.S. Government securities | $11,239,000 | 7,525 |
| U.S. Treasury securities | $1,208,000 | 9,963 |
| U.S. Government agency obligations | $10,031,000 | 5,518 |
| Securities issued by states & political subdivisions | $2,791,000 | 4,244 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 3,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,000 | 9,589 |
| Mortgage-backed securities | $2,648,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 5,632 |
| Issued or guaranteed by U.S. | $2,469,000 | 5,569 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $179,000 | 6,708 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 6,217 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,030,000 | 7,538 |
| 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 |