Home > Sterling Bank > Securities
Sterling Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $96,143,000 | 1,684 |
| U.S. Government securities | $17,262,000 | 3,024 |
| U.S. Treasury securities | $9,466,000 | 1,147 |
| U.S. Government agency obligations | $7,796,000 | 3,305 |
| Securities issued by states & political subdivisions | $78,733,000 | 551 |
| Other domestic debt securities | $148,000 | 2,244 |
| 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 | $148,000 | 1,798 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,556,000 | 2,761 |
| Mortgage-backed securities | $869,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $869,000 | 1,346 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $78,842,000 | 393 |
| Available-for-sale securities (fair market value) | $17,301,000 | 3,350 |
| Total debt securities | $96,143,000 | 1,666 |
| 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 | $98,102,000 | 1,662 |
| U.S. Government securities | $17,277,000 | 3,042 |
| U.S. Treasury securities | $9,332,000 | 1,226 |
| U.S. Government agency obligations | $7,945,000 | 3,300 |
| Securities issued by states & political subdivisions | $80,677,000 | 543 |
| Other domestic debt securities | $148,000 | 2,263 |
| 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 | $148,000 | 1,812 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,571,000 | 2,806 |
| Mortgage-backed securities | $847,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $847,000 | 1,343 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $81,047,000 | 390 |
| Available-for-sale securities (fair market value) | $17,055,000 | 3,371 |
| Total debt securities | $98,102,000 | 1,644 |
| 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 | $101,174,000 | 1,656 |
| U.S. Government securities | $20,990,000 | 2,835 |
| U.S. Treasury securities | $12,377,000 | 1,073 |
| U.S. Government agency obligations | $8,613,000 | 3,282 |
| Securities issued by states & political subdivisions | $80,036,000 | 569 |
| Other domestic debt securities | $148,000 | 2,236 |
| 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 | $148,000 | 1,815 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,033,000 | 2,887 |
| Mortgage-backed securities | $883,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $883,000 | 1,312 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $80,849,000 | 399 |
| Available-for-sale securities (fair market value) | $20,325,000 | 3,254 |
| Total debt securities | $101,174,000 | 1,639 |
| 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 | $102,738,000 | 1,607 |
| U.S. Government securities | $22,016,000 | 2,783 |
| U.S. Treasury securities | $12,050,000 | 1,113 |
| U.S. Government agency obligations | $9,966,000 | 3,177 |
| Securities issued by states & political subdivisions | $80,577,000 | 559 |
| Other domestic debt securities | $145,000 | 2,251 |
| 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 | $145,000 | 1,837 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,988,000 | 2,909 |
| Mortgage-backed securities | $840,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $840,000 | 1,311 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $82,987,000 | 403 |
| Available-for-sale securities (fair market value) | $19,751,000 | 3,289 |
| Total debt securities | $102,738,000 | 1,589 |
| 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 | $106,748,000 | 1,613 |
| U.S. Government securities | $23,912,000 | 2,716 |
| U.S. Treasury securities | $13,961,000 | 1,102 |
| U.S. Government agency obligations | $9,951,000 | 3,241 |
| Securities issued by states & political subdivisions | $82,691,000 | 552 |
| Other domestic debt securities | $145,000 | 2,258 |
| 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 | $145,000 | 1,811 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,999,000 | 2,935 |
| Mortgage-backed securities | $840,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $840,000 | 1,308 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $87,099,000 | 406 |
| Available-for-sale securities (fair market value) | $19,649,000 | 3,324 |
| Total debt securities | $106,748,000 | 1,594 |
| 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 | $109,032,000 | 1,614 |
| U.S. Government securities | $24,176,000 | 2,728 |
| U.S. Treasury securities | $13,944,000 | 1,141 |
| U.S. Government agency obligations | $10,232,000 | 3,215 |
| Securities issued by states & political subdivisions | $84,711,000 | 548 |
| Other domestic debt securities | $145,000 | 2,267 |
| 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 | $145,000 | 1,837 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,929,000 | 2,942 |
| Mortgage-backed securities | $846,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $846,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $89,362,000 | 401 |
| Available-for-sale securities (fair market value) | $19,670,000 | 3,344 |
| Total debt securities | $109,032,000 | 1,600 |
| 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 | $111,322,000 | 1,569 |
| U.S. Government securities | $23,910,000 | 2,743 |
| U.S. Treasury securities | $13,613,000 | 1,202 |
| U.S. Government agency obligations | $10,297,000 | 3,203 |
| Securities issued by states & political subdivisions | $87,270,000 | 498 |
| Other domestic debt securities | $142,000 | 2,278 |
| 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 | $142,000 | 1,849 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,937,000 | 2,910 |
| Mortgage-backed securities | $794,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $794,000 | 1,273 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $91,972,000 | 410 |
| Available-for-sale securities (fair market value) | $19,350,000 | 3,352 |
| Total debt securities | $111,322,000 | 1,556 |
| 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 | $112,985,000 | 1,601 |
| U.S. Government securities | $24,264,000 | 2,784 |
| U.S. Treasury securities | $13,636,000 | 1,217 |
| U.S. Government agency obligations | $10,628,000 | 3,220 |
| Securities issued by states & political subdivisions | $88,578,000 | 536 |
| Other domestic debt securities | $143,000 | 2,298 |
| 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 | $143,000 | 1,863 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,423,000 | 3,077 |
| Mortgage-backed securities | $836,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $836,000 | 1,257 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $93,246,000 | 400 |
| Available-for-sale securities (fair market value) | $19,739,000 | 3,389 |
| Total debt securities | $112,985,000 | 1,585 |
| 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 | $114,582,000 | 1,650 |
| U.S. Government securities | $24,352,000 | 2,867 |
| U.S. Treasury securities | $13,709,000 | 1,287 |
| U.S. Government agency obligations | $10,643,000 | 3,249 |
| Securities issued by states & political subdivisions | $90,086,000 | 558 |
| Other domestic debt securities | $144,000 | 2,349 |
| 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 | $144,000 | 1,899 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,413,000 | 3,019 |
| Mortgage-backed securities | $838,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $838,000 | 1,282 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $94,143,000 | 417 |
| Available-for-sale securities (fair market value) | $20,439,000 | 3,437 |
| Total debt securities | $114,582,000 | 1,631 |
| 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 | $115,300,000 | 1,655 |
| U.S. Government securities | $24,100,000 | 2,904 |
| U.S. Treasury securities | $13,524,000 | 1,342 |
| U.S. Government agency obligations | $10,576,000 | 3,264 |
| Securities issued by states & political subdivisions | $91,058,000 | 568 |
| Other domestic debt securities | $142,000 | 2,388 |
| 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 | $142,000 | 1,923 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,415,000 | 2,933 |
| Mortgage-backed securities | $820,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $820,000 | 1,271 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $95,141,000 | 423 |
| Available-for-sale securities (fair market value) | $20,159,000 | 3,466 |
| Total debt securities | $115,300,000 | 1,642 |
| 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 | $117,348,000 | 1,643 |
| U.S. Government securities | $24,015,000 | 2,932 |
| U.S. Treasury securities | $13,444,000 | 1,377 |
| U.S. Government agency obligations | $10,571,000 | 3,270 |
| Securities issued by states & political subdivisions | $93,192,000 | 562 |
| Other domestic debt securities | $141,000 | 2,351 |
| 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 | $141,000 | 1,926 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,076,000 | 2,921 |
| Mortgage-backed securities | $821,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $821,000 | 1,285 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $97,286,000 | 407 |
| Available-for-sale securities (fair market value) | $20,062,000 | 3,475 |
| Total debt securities | $117,348,000 | 1,629 |
| 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 | $116,793,000 | 1,673 |
| U.S. Government securities | $22,971,000 | 3,013 |
| U.S. Treasury securities | $13,686,000 | 1,347 |
| U.S. Government agency obligations | $9,285,000 | 3,406 |
| Securities issued by states & political subdivisions | $93,677,000 | 580 |
| Other domestic debt securities | $145,000 | 2,216 |
| 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 | $145,000 | 1,914 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,368,000 | 3,002 |
| Mortgage-backed securities | $857,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $857,000 | 1,769 |
| Commercial mortgage pass-through securities | $857,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $96,348,000 | 377 |
| Available-for-sale securities (fair market value) | $20,445,000 | 3,508 |
| Total debt securities | $116,793,000 | 1,660 |
| 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 | $111,294,000 | 1,697 |
| U.S. Government securities | $20,060,000 | 3,085 |
| U.S. Treasury securities | $11,993,000 | 1,263 |
| U.S. Government agency obligations | $8,067,000 | 3,481 |
| Securities issued by states & political subdivisions | $91,083,000 | 613 |
| Other domestic debt securities | $151,000 | 2,200 |
| 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 | $151,000 | 1,885 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,384,000 | 2,976 |
| Mortgage-backed securities | $916,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $916,000 | 1,734 |
| Commercial mortgage pass-through securities | $916,000 | 1,236 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $90,207,000 | 349 |
| Available-for-sale securities (fair market value) | $21,087,000 | 3,453 |
| Total debt securities | $111,294,000 | 1,684 |
| 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 | $99,377,000 | 1,802 |
| U.S. Government securities | $19,615,000 | 2,962 |
| U.S. Treasury securities | $12,616,000 | 901 |
| U.S. Government agency obligations | $6,999,000 | 3,555 |
| Securities issued by states & political subdivisions | $79,602,000 | 723 |
| Other domestic debt securities | $160,000 | 2,167 |
| 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 | $160,000 | 1,830 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,416,000 | 2,972 |
| Mortgage-backed securities | $1,001,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,001,000 | 1,681 |
| Commercial mortgage pass-through securities | $1,001,000 | 1,198 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $78,323,000 | 295 |
| Available-for-sale securities (fair market value) | $21,054,000 | 3,434 |
| Total debt securities | $99,377,000 | 1,781 |
| 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 | $85,061,000 | 1,913 |
| U.S. Government securities | $12,862,000 | 3,335 |
| U.S. Treasury securities | $5,958,000 | 1,098 |
| U.S. Government agency obligations | $6,904,000 | 3,560 |
| Securities issued by states & political subdivisions | $72,036,000 | 769 |
| Other domestic debt securities | $163,000 | 2,124 |
| 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 | $163,000 | 1,770 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,291,000 | 3,004 |
| Mortgage-backed securities | $1,015,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,015,000 | 1,692 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,015,000 | 1,188 |
| Held to maturity securities (book value) | $71,538,000 | 286 |
| Available-for-sale securities (fair market value) | $13,523,000 | 3,756 |
| Total debt securities | $85,061,000 | 1,899 |
| 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 | $78,332,000 | 1,955 |
| U.S. Government securities | $15,401,000 | 3,103 |
| U.S. Treasury securities | $8,460,000 | 851 |
| U.S. Government agency obligations | $6,941,000 | 3,540 |
| Securities issued by states & political subdivisions | $62,767,000 | 835 |
| Other domestic debt securities | $164,000 | 2,126 |
| 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 | $164,000 | 1,737 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,286,000 | 2,999 |
| Mortgage-backed securities | $1,026,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,026,000 | 1,681 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,026,000 | 1,169 |
| Held to maturity securities (book value) | $62,264,000 | 290 |
| Available-for-sale securities (fair market value) | $16,068,000 | 3,591 |
| Total debt securities | $78,332,000 | 1,940 |
| 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 | $76,789,000 | 1,858 |
| U.S. Government securities | $19,344,000 | 2,714 |
| U.S. Treasury securities | $13,449,000 | 488 |
| U.S. Government agency obligations | $5,895,000 | 3,607 |
| Securities issued by states & political subdivisions | $57,282,000 | 865 |
| Other domestic debt securities | $163,000 | 2,116 |
| 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 | $163,000 | 1,696 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,431,000 | 2,973 |
| Mortgage-backed securities | $996,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $996,000 | 1,691 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $996,000 | 1,163 |
| Held to maturity securities (book value) | $56,925,000 | 298 |
| Available-for-sale securities (fair market value) | $19,864,000 | 3,318 |
| Total debt securities | $76,789,000 | 1,842 |
| 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 | $76,418,000 | 1,745 |
| U.S. Government securities | $19,476,000 | 2,548 |
| U.S. Treasury securities | $14,993,000 | 340 |
| U.S. Government agency obligations | $4,483,000 | 3,713 |
| Securities issued by states & political subdivisions | $56,774,000 | 837 |
| Other domestic debt securities | $168,000 | 2,053 |
| 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 | $168,000 | 1,635 |
| 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 | $6,341,000 | 2,975 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $56,383,000 | 267 |
| Available-for-sale securities (fair market value) | $20,035,000 | 3,216 |
| Total debt securities | $76,418,000 | 1,730 |
| 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 | $55,872,000 | 2,057 |
| U.S. Government securities | $4,515,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,515,000 | 3,716 |
| Securities issued by states & political subdivisions | $51,191,000 | 828 |
| Other domestic debt securities | $166,000 | 2,030 |
| 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 | $166,000 | 1,610 |
| 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 | $6,354,000 | 2,999 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $49,805,000 | 271 |
| Available-for-sale securities (fair market value) | $6,067,000 | 4,057 |
| Total debt securities | $55,872,000 | 2,041 |
| 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 | $54,815,000 | 2,028 |
| U.S. Government securities | $4,829,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,829,000 | 3,691 |
| Securities issued by states & political subdivisions | $49,819,000 | 797 |
| Other domestic debt securities | $167,000 | 1,972 |
| 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 | $167,000 | 1,565 |
| 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 | $6,348,000 | 3,003 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $48,980,000 | 280 |
| Available-for-sale securities (fair market value) | $5,835,000 | 4,089 |
| Total debt securities | $54,815,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $54,190,000 | 1,985 |
| U.S. Government securities | $5,463,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,463,000 | 3,655 |
| Securities issued by states & political subdivisions | $48,574,000 | 732 |
| Other domestic debt securities | $153,000 | 1,913 |
| 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 | $153,000 | 1,483 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,096,000 | 3,001 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $47,896,000 | 283 |
| Available-for-sale securities (fair market value) | $6,294,000 | 4,088 |
| Total debt securities | $54,190,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $53,327,000 | 2,004 |
| U.S. Government securities | $5,926,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,926,000 | 3,685 |
| Securities issued by states & political subdivisions | $47,243,000 | 703 |
| Other domestic debt securities | $158,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $158,000 | 1,460 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,083,000 | 3,059 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $46,716,000 | 304 |
| Available-for-sale securities (fair market value) | $6,611,000 | 4,118 |
| Total debt securities | $53,327,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $52,878,000 | 2,020 |
| U.S. Government securities | $5,087,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,087,000 | 3,853 |
| Securities issued by states & political subdivisions | $47,634,000 | 697 |
| Other domestic debt securities | $157,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $157,000 | 1,465 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,195,000 | 3,096 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $47,716,000 | 322 |
| Available-for-sale securities (fair market value) | $5,162,000 | 4,301 |
| Total debt securities | $52,878,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $53,165,000 | 2,029 |
| U.S. Government securities | $7,455,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,455,000 | 3,644 |
| Securities issued by states & political subdivisions | $45,555,000 | 740 |
| Other domestic debt securities | $155,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $155,000 | 1,486 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,232,000 | 3,142 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $46,965,000 | 344 |
| Available-for-sale securities (fair market value) | $6,200,000 | 4,267 |
| Total debt securities | $53,165,000 | 2,011 |
| 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 | $53,334,000 | 2,050 |
| U.S. Government securities | $6,626,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,626,000 | 3,790 |
| Securities issued by states & political subdivisions | $46,558,000 | 741 |
| Other domestic debt securities | $150,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $150,000 | 1,492 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,224,000 | 3,190 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $47,214,000 | 351 |
| Available-for-sale securities (fair market value) | $6,120,000 | 4,317 |
| Total debt securities | $53,334,000 | 2,034 |
| 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 | $53,968,000 | 2,064 |
| U.S. Government securities | $6,559,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,559,000 | 3,840 |
| Securities issued by states & political subdivisions | $47,267,000 | 747 |
| Other domestic debt securities | $142,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $142,000 | 1,503 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,209,000 | 3,218 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $47,851,000 | 368 |
| Available-for-sale securities (fair market value) | $6,117,000 | 4,355 |
| Total debt securities | $53,968,000 | 2,049 |
| 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 | $54,319,000 | 2,073 |
| U.S. Government securities | $6,762,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,762,000 | 3,860 |
| Securities issued by states & political subdivisions | $47,312,000 | 740 |
| Other domestic debt securities | $245,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $245,000 | 1,478 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,290,000 | 3,235 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $47,801,000 | 379 |
| Available-for-sale securities (fair market value) | $6,518,000 | 4,367 |
| Total debt securities | $54,319,000 | 2,057 |
| 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 | $54,811,000 | 2,093 |
| U.S. Government securities | $6,555,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,555,000 | 3,912 |
| Securities issued by states & political subdivisions | $48,012,000 | 755 |
| Other domestic debt securities | $244,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $244,000 | 1,480 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,499,000 | 3,244 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $48,213,000 | 377 |
| Available-for-sale securities (fair market value) | $6,598,000 | 4,409 |
| Total debt securities | $54,811,000 | 2,074 |
| 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 | $54,775,000 | 2,124 |
| U.S. Government securities | $6,816,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,816,000 | 3,947 |
| Securities issued by states & political subdivisions | $47,614,000 | 793 |
| Other domestic debt securities | $345,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $345,000 | 1,462 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,469,000 | 3,290 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $48,163,000 | 389 |
| Available-for-sale securities (fair market value) | $6,612,000 | 4,463 |
| Total debt securities | $54,775,000 | 2,103 |
| 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 | $55,225,000 | 2,144 |
| U.S. Government securities | $6,632,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,632,000 | 4,022 |
| Securities issued by states & political subdivisions | $48,040,000 | 826 |
| Other domestic debt securities | $353,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $353,000 | 1,479 |
| Foreign debt securities | $200,000 | 294 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,869,000 | 3,449 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $49,747,000 | 384 |
| Available-for-sale securities (fair market value) | $5,478,000 | 4,639 |
| Total debt securities | $55,225,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $55,485,000 | 2,162 |
| U.S. Government securities | $6,437,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,437,000 | 4,120 |
| Securities issued by states & political subdivisions | $48,396,000 | 833 |
| Other domestic debt securities | $452,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $452,000 | 1,485 |
| Foreign debt securities | $200,000 | 314 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,817,000 | 3,500 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $51,624,000 | 386 |
| Available-for-sale securities (fair market value) | $3,861,000 | 4,851 |
| Total debt securities | $55,485,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $55,972,000 | 2,171 |
| U.S. Government securities | $6,902,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,902,000 | 4,095 |
| Securities issued by states & political subdivisions | $48,417,000 | 854 |
| Other domestic debt securities | $453,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $453,000 | 1,513 |
| Foreign debt securities | $200,000 | 325 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,491,000 | 3,259 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $52,351,000 | 385 |
| Available-for-sale securities (fair market value) | $3,621,000 | 4,914 |
| Total debt securities | $55,972,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $55,979,000 | 2,198 |
| U.S. Government securities | $7,088,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,088,000 | 4,120 |
| Securities issued by states & political subdivisions | $48,237,000 | 855 |
| Other domestic debt securities | $454,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $454,000 | 1,550 |
| Foreign debt securities | $200,000 | 326 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,497,000 | 3,293 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $52,387,000 | 397 |
| Available-for-sale securities (fair market value) | $3,592,000 | 4,979 |
| Total debt securities | $55,979,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $55,955,000 | 2,196 |
| U.S. Government securities | $7,103,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,103,000 | 4,109 |
| Securities issued by states & political subdivisions | $47,946,000 | 855 |
| Other domestic debt securities | $706,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $706,000 | 1,411 |
| Foreign debt securities | $200,000 | 321 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,503,000 | 3,301 |
| Mortgage-backed securities | $21,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,590 |
| Issued or guaranteed by U.S. | $15,000 | 4,585 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,030 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $52,132,000 | 393 |
| Available-for-sale securities (fair market value) | $3,823,000 | 4,978 |
| Total debt securities | $55,955,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $56,022,000 | 2,174 |
| U.S. Government securities | $7,200,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,200,000 | 4,142 |
| Securities issued by states & political subdivisions | $47,763,000 | 856 |
| Other domestic debt securities | $859,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $859,000 | 1,364 |
| Foreign debt securities | $200,000 | 311 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,435,000 | 3,348 |
| Mortgage-backed securities | $23,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,630 |
| Issued or guaranteed by U.S. | $16,000 | 4,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,057 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $52,140,000 | 394 |
| Available-for-sale securities (fair market value) | $3,882,000 | 5,009 |
| Total debt securities | $56,022,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $55,795,000 | 2,208 |
| U.S. Government securities | $7,421,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,421,000 | 4,203 |
| Securities issued by states & political subdivisions | $47,059,000 | 873 |
| Other domestic debt securities | $1,115,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,115,000 | 1,229 |
| Foreign debt securities | $200,000 | 310 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,386 |
| Mortgage-backed securities | $26,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,693 |
| Issued or guaranteed by U.S. | $17,000 | 4,688 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,077 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $51,528,000 | 404 |
| Available-for-sale securities (fair market value) | $4,267,000 | 5,060 |
| Total debt securities | $55,795,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $55,799,000 | 2,236 |
| U.S. Government securities | $7,864,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,864,000 | 4,241 |
| Securities issued by states & political subdivisions | $46,163,000 | 871 |
| Other domestic debt securities | $1,572,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,572,000 | 1,117 |
| Foreign debt securities | $200,000 | 308 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,392,000 | 3,286 |
| Mortgage-backed securities | $29,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,733 |
| Issued or guaranteed by U.S. | $18,000 | 4,730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,104 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $51,275,000 | 420 |
| Available-for-sale securities (fair market value) | $4,524,000 | 5,075 |
| Total debt securities | $55,799,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $55,565,000 | 2,276 |
| U.S. Government securities | $8,326,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,326,000 | 4,203 |
| Securities issued by states & political subdivisions | $45,460,000 | 893 |
| Other domestic debt securities | $1,579,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,579,000 | 1,107 |
| Foreign debt securities | $200,000 | 295 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,362,000 | 3,333 |
| Mortgage-backed securities | $32,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,769 |
| Issued or guaranteed by U.S. | $19,000 | 4,765 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,130 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $50,480,000 | 435 |
| Available-for-sale securities (fair market value) | $5,085,000 | 5,066 |
| Total debt securities | $55,565,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $57,036,000 | 2,260 |
| U.S. Government securities | $8,373,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,373,000 | 4,296 |
| Securities issued by states & political subdivisions | $46,623,000 | 859 |
| Other domestic debt securities | $1,840,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,840,000 | 1,063 |
| Foreign debt securities | $200,000 | 298 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,388,000 | 3,361 |
| Mortgage-backed securities | $36,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,819 |
| Issued or guaranteed by U.S. | $21,000 | 4,814 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,168 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $51,245,000 | 430 |
| Available-for-sale securities (fair market value) | $5,791,000 | 5,053 |
| Total debt securities | $57,036,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $57,888,000 | 2,277 |
| U.S. Government securities | $8,334,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,334,000 | 4,432 |
| Securities issued by states & political subdivisions | $47,002,000 | 828 |
| Other domestic debt securities | $2,352,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,352,000 | 966 |
| Foreign debt securities | $200,000 | 304 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,203,000 | 3,420 |
| Mortgage-backed securities | $41,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,886 |
| Issued or guaranteed by U.S. | $23,000 | 4,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,204 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $51,661,000 | 428 |
| Available-for-sale securities (fair market value) | $6,227,000 | 5,088 |
| Total debt securities | $57,888,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $58,053,000 | 2,311 |
| U.S. Government securities | $7,745,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,745,000 | 4,604 |
| Securities issued by states & political subdivisions | $47,491,000 | 815 |
| Other domestic debt securities | $2,617,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,617,000 | 912 |
| Foreign debt securities | $200,000 | 302 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,235,000 | 3,474 |
| Mortgage-backed securities | $44,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,941 |
| Issued or guaranteed by U.S. | $24,000 | 4,934 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,227 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $51,753,000 | 426 |
| Available-for-sale securities (fair market value) | $6,300,000 | 5,136 |
| Total debt securities | $58,053,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $59,718,000 | 2,284 |
| U.S. Government securities | $8,317,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,317,000 | 4,545 |
| Securities issued by states & political subdivisions | $48,224,000 | 801 |
| Other domestic debt securities | $2,977,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,977,000 | 872 |
| Foreign debt securities | $200,000 | 284 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,373,000 | 3,468 |
| Mortgage-backed securities | $49,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,011 |
| Issued or guaranteed by U.S. | $26,000 | 5,004 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,262 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $52,634,000 | 425 |
| Available-for-sale securities (fair market value) | $7,084,000 | 5,141 |
| Total debt securities | $59,718,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $59,508,000 | 2,321 |
| U.S. Government securities | $8,546,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,546,000 | 4,628 |
| Securities issued by states & political subdivisions | $47,464,000 | 805 |
| Other domestic debt securities | $3,298,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,298,000 | 837 |
| Foreign debt securities | $200,000 | 276 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,778,000 | 3,606 |
| Mortgage-backed securities | $54,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,094 |
| Issued or guaranteed by U.S. | $28,000 | 5,089 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,305 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $51,618,000 | 432 |
| Available-for-sale securities (fair market value) | $7,890,000 | 5,150 |
| Total debt securities | $59,508,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $59,173,000 | 2,337 |
| U.S. Government securities | $8,556,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,556,000 | 4,693 |
| Securities issued by states & political subdivisions | $47,099,000 | 808 |
| Other domestic debt securities | $3,318,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,318,000 | 856 |
| Foreign debt securities | $200,000 | 279 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,782,000 | 3,834 |
| Mortgage-backed securities | $59,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,139 |
| Issued or guaranteed by U.S. | $30,000 | 5,133 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,344 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $51,017,000 | 429 |
| Available-for-sale securities (fair market value) | $8,156,000 | 5,165 |
| Total debt securities | $59,173,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $58,823,000 | 2,368 |
| U.S. Government securities | $8,530,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,530,000 | 4,756 |
| Securities issued by states & political subdivisions | $46,762,000 | 814 |
| Other domestic debt securities | $3,331,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,331,000 | 882 |
| Foreign debt securities | $200,000 | 278 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,682,000 | 3,882 |
| Mortgage-backed securities | $64,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,191 |
| Issued or guaranteed by U.S. | $32,000 | 5,184 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $32,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,374 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $50,455,000 | 418 |
| Available-for-sale securities (fair market value) | $8,368,000 | 5,196 |
| Total debt securities | $58,823,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $59,133,000 | 2,342 |
| U.S. Government securities | $8,494,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,494,000 | 4,744 |
| Securities issued by states & political subdivisions | $47,095,000 | 806 |
| Other domestic debt securities | $3,344,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,344,000 | 905 |
| Foreign debt securities | $200,000 | 282 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,507,000 | 3,917 |
| Mortgage-backed securities | $69,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,231 |
| Issued or guaranteed by U.S. | $34,000 | 5,223 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $35,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,369 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $49,434,000 | 416 |
| Available-for-sale securities (fair market value) | $9,699,000 | 5,080 |
| Total debt securities | $59,133,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $59,536,000 | 2,337 |
| U.S. Government securities | $8,069,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,069,000 | 4,856 |
| Securities issued by states & political subdivisions | $47,663,000 | 790 |
| Other domestic debt securities | $3,604,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,604,000 | 895 |
| Foreign debt securities | $200,000 | 292 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,780,000 | 4,076 |
| Mortgage-backed securities | $75,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,278 |
| Issued or guaranteed by U.S. | $37,000 | 5,270 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $38,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,401 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $49,053,000 | 404 |
| Available-for-sale securities (fair market value) | $10,483,000 | 5,053 |
| Total debt securities | $59,526,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $58,466,000 | 2,369 |
| U.S. Government securities | $7,844,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,844,000 | 4,876 |
| Securities issued by states & political subdivisions | $46,103,000 | 821 |
| Other domestic debt securities | $4,099,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,099,000 | 842 |
| Foreign debt securities | $420,000 | 245 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,785,000 | 4,090 |
| Mortgage-backed securities | $83,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,275 |
| Issued or guaranteed by U.S. | $41,000 | 5,266 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $42,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,416 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $47,884,000 | 380 |
| Available-for-sale securities (fair market value) | $10,582,000 | 5,064 |
| Total debt securities | $58,466,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $57,578,000 | 2,416 |
| U.S. Government securities | $8,179,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,179,000 | 4,890 |
| Securities issued by states & political subdivisions | $44,596,000 | 828 |
| Other domestic debt securities | $4,382,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,382,000 | 799 |
| Foreign debt securities | $421,000 | 249 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,791,000 | 4,127 |
| Mortgage-backed securities | $94,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,313 |
| Issued or guaranteed by U.S. | $46,000 | 5,306 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $48,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,434 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $46,740,000 | 365 |
| Available-for-sale securities (fair market value) | $10,838,000 | 5,089 |
| Total debt securities | $57,578,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,874,000 | 2,419 |
| U.S. Government securities | $8,225,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,225,000 | 4,875 |
| Securities issued by states & political subdivisions | $42,840,000 | 848 |
| Other domestic debt securities | $4,387,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,387,000 | 770 |
| Foreign debt securities | $422,000 | 241 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,143,000 | 4,039 |
| Mortgage-backed securities | $120,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,310 |
| Issued or guaranteed by U.S. | $67,000 | 5,304 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $53,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,471 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $44,537,000 | 374 |
| Available-for-sale securities (fair market value) | $11,337,000 | 5,008 |
| Total debt securities | $55,874,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $56,293,000 | 2,427 |
| U.S. Government securities | $8,046,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,046,000 | 5,010 |
| Securities issued by states & political subdivisions | $43,433,000 | 807 |
| Other domestic debt securities | $4,391,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,391,000 | 804 |
| Foreign debt securities | $423,000 | 239 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,621,000 | 3,970 |
| Mortgage-backed securities | $130,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,403 |
| Issued or guaranteed by U.S. | $71,000 | 5,393 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $59,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,541 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $44,140,000 | 381 |
| Available-for-sale securities (fair market value) | $12,153,000 | 4,988 |
| Total debt securities | $56,293,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $57,256,000 | 2,393 |
| U.S. Government securities | $8,935,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,935,000 | 4,959 |
| Securities issued by states & political subdivisions | $43,057,000 | 787 |
| Other domestic debt securities | $4,843,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,843,000 | 773 |
| Foreign debt securities | $421,000 | 232 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,435,000 | 3,840 |
| Mortgage-backed securities | $143,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,432 |
| Issued or guaranteed by U.S. | $78,000 | 5,421 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $65,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,542 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $43,970,000 | 380 |
| Available-for-sale securities (fair market value) | $13,286,000 | 4,883 |
| Total debt securities | $57,256,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $54,368,000 | 2,513 |
| U.S. Government securities | $8,611,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,611,000 | 5,112 |
| Securities issued by states & political subdivisions | $39,977,000 | 825 |
| Other domestic debt securities | $5,358,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,358,000 | 712 |
| Foreign debt securities | $422,000 | 170 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,407,000 | 3,866 |
| Mortgage-backed securities | $158,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,459 |
| Issued or guaranteed by U.S. | $85,000 | 5,450 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $73,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,555 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $40,958,000 | 405 |
| Available-for-sale securities (fair market value) | $13,410,000 | 4,907 |
| Total debt securities | $54,368,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $53,738,000 | 2,472 |
| U.S. Government securities | $9,650,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,650,000 | 4,898 |
| Securities issued by states & political subdivisions | $38,234,000 | 831 |
| Other domestic debt securities | $5,441,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,441,000 | 655 |
| Foreign debt securities | $413,000 | 123 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,845,000 | 3,593 |
| Mortgage-backed securities | $174,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,438 |
| Issued or guaranteed by U.S. | $94,000 | 5,424 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $80,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,426 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $40,526,000 | 413 |
| Available-for-sale securities (fair market value) | $13,212,000 | 4,900 |
| Total debt securities | $53,738,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,753 |
| Fair value | $451,000 | 2,751 |
| 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 | $49,695,000 | 2,543 |
| U.S. Government securities | $10,048,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,048,000 | 4,794 |
| Securities issued by states & political subdivisions | $33,268,000 | 917 |
| Other domestic debt securities | $5,961,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,961,000 | 589 |
| Foreign debt securities | $418,000 | 120 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,238,000 | 3,492 |
| Mortgage-backed securities | $264,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,439 |
| Issued or guaranteed by U.S. | $102,000 | 5,423 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $162,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,338 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $39,004,000 | 410 |
| Available-for-sale securities (fair market value) | $10,691,000 | 5,202 |
| Total debt securities | $49,695,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,153 |
| Fair value | $1,152,000 | 2,159 |
| 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 | $49,772,000 | 2,566 |
| U.S. Government securities | $13,634,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,634,000 | 4,342 |
| Securities issued by states & political subdivisions | $29,649,000 | 988 |
| Other domestic debt securities | $6,065,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,065,000 | 543 |
| Foreign debt securities | $424,000 | 114 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,242,000 | 3,524 |
| Mortgage-backed securities | $444,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,441 |
| Issued or guaranteed by U.S. | $114,000 | 5,430 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $330,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,179 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $38,756,000 | 413 |
| Available-for-sale securities (fair market value) | $11,016,000 | 5,242 |
| Total debt securities | $49,772,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,305 |
| Fair value | $1,352,000 | 2,306 |
| 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 | $49,876,000 | 2,528 |
| U.S. Government securities | $15,174,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,174,000 | 4,080 |
| Securities issued by states & political subdivisions | $28,586,000 | 1,011 |
| Other domestic debt securities | $5,692,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,692,000 | 562 |
| Foreign debt securities | $424,000 | 107 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,142,000 | 3,555 |
| Mortgage-backed securities | $611,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,424 |
| Issued or guaranteed by U.S. | $123,000 | 5,410 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $488,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 3,025 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $37,624,000 | 433 |
| Available-for-sale securities (fair market value) | $12,252,000 | 5,048 |
| Total debt securities | $49,876,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,443 |
| Fair value | $1,084,000 | 2,448 |
| 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 | $45,519,000 | 2,610 |
| U.S. Government securities | $12,381,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,381,000 | 4,360 |
| Securities issued by states & political subdivisions | $27,232,000 | 1,032 |
| Other domestic debt securities | $5,906,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,906,000 | 549 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,747,000 | 3,586 |
| Mortgage-backed securities | $765,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,373 |
| Issued or guaranteed by U.S. | $145,000 | 5,360 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $620,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,926 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $35,560,000 | 436 |
| Available-for-sale securities (fair market value) | $9,959,000 | 5,261 |
| Total debt securities | $45,519,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,551 |
| Fair value | $886,000 | 2,558 |
| 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 | $42,565,000 | 2,730 |
| U.S. Government securities | $11,044,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,044,000 | 4,524 |
| Securities issued by states & political subdivisions | $26,251,000 | 1,034 |
| Other domestic debt securities | $5,270,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,270,000 | 589 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,275,000 | 3,691 |
| Mortgage-backed securities | $847,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,384 |
| Issued or guaranteed by U.S. | $155,000 | 5,371 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $692,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,864 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $31,295,000 | 495 |
| Available-for-sale securities (fair market value) | $11,270,000 | 5,035 |
| Total debt securities | $42,565,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,636 |
| Fair value | $805,000 | 2,638 |
| 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 | $39,376,000 | 2,877 |
| U.S. Government securities | $9,883,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,883,000 | 4,836 |
| Securities issued by states & political subdivisions | $24,502,000 | 1,038 |
| Other domestic debt securities | $4,991,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,991,000 | 576 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,057,000 | 3,789 |
| Mortgage-backed securities | $889,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,435 |
| Issued or guaranteed by U.S. | $166,000 | 5,422 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $723,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,753 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $31,235,000 | 499 |
| Available-for-sale securities (fair market value) | $8,141,000 | 5,585 |
| Total debt securities | $39,376,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $508,000 | 2,877 |
| 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 | $37,878,000 | 2,978 |
| U.S. Government securities | $10,903,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,903,000 | 4,707 |
| Securities issued by states & political subdivisions | $21,986,000 | 1,138 |
| Other domestic debt securities | $4,989,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,989,000 | 592 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,034,000 | 3,870 |
| Mortgage-backed securities | $940,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,526 |
| Issued or guaranteed by U.S. | $179,000 | 5,512 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $761,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,696 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $32,923,000 | 498 |
| Available-for-sale securities (fair market value) | $4,955,000 | 6,216 |
| Total debt securities | $37,878,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,467 |
| Fair value | $983,000 | 2,449 |
| 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 | $37,775,000 | 2,982 |
| U.S. Government securities | $11,773,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,773,000 | 4,531 |
| Securities issued by states & political subdivisions | $21,006,000 | 1,193 |
| Other domestic debt securities | $4,996,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,996,000 | 611 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,149,000 | 3,876 |
| Mortgage-backed securities | $1,030,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,577 |
| Issued or guaranteed by U.S. | $189,000 | 5,561 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $841,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,630 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $32,284,000 | 517 |
| Available-for-sale securities (fair market value) | $5,491,000 | 6,110 |
| Total debt securities | $37,775,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $1,932,000 | 1,659 |
| Fair value | $1,924,000 | 1,646 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $36,534,000 | 3,052 |
| U.S. Government securities | $11,805,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,805,000 | 4,555 |
| Securities issued by states & political subdivisions | $19,491,000 | 1,286 |
| Other domestic debt securities | $5,238,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,238,000 | 621 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,556,000 | 3,792 |
| Mortgage-backed securities | $1,155,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,642 |
| Issued or guaranteed by U.S. | $202,000 | 5,623 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $953,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,555 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $30,726,000 | 557 |
| Available-for-sale securities (fair market value) | $5,808,000 | 6,097 |
| Total debt securities | $36,533,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $957,000 | 1,766 |
| 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 | $34,927,000 | 3,095 |
| U.S. Government securities | $10,710,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,710,000 | 4,770 |
| Securities issued by states & political subdivisions | $18,714,000 | 1,282 |
| Other domestic debt securities | $5,503,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,503,000 | 620 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,626,000 | 3,780 |
| Mortgage-backed securities | $1,269,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,684 |
| Issued or guaranteed by U.S. | $218,000 | 5,665 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,051,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,471 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $29,218,000 | 578 |
| Available-for-sale securities (fair market value) | $5,709,000 | 6,129 |
| Total debt securities | $34,927,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $34,358,000 | 3,138 |
| U.S. Government securities | $13,133,000 | 4,495 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,133,000 | 4,414 |
| Securities issued by states & political subdivisions | $15,801,000 | 1,457 |
| Other domestic debt securities | $5,424,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,424,000 | 615 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,685,000 | 3,642 |
| Mortgage-backed securities | $1,389,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,717 |
| Issued or guaranteed by U.S. | $238,000 | 5,701 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,151,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,456 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,938,000 | 592 |
| Available-for-sale securities (fair market value) | $6,420,000 | 6,022 |
| Total debt securities | $34,358,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,367,000 | 3,210 |
| U.S. Government securities | $14,875,000 | 4,265 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,875,000 | 4,190 |
| Securities issued by states & political subdivisions | $13,219,000 | 1,675 |
| Other domestic debt securities | $5,273,000 | 1,184 |
| 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 | $5,273,000 | 622 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,687,000 | 3,660 |
| Mortgage-backed securities | $1,473,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,694 |
| Issued or guaranteed by U.S. | $263,000 | 5,674 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,210,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,410 |
| 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) | $28,065,000 | 579 |
| Available-for-sale securities (fair market value) | $5,302,000 | 6,288 |
| Total debt securities | $33,367,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $501,000 | 1,382 |
| 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 | $36,046,000 | 2,970 |
| U.S. Government securities | $17,970,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,970,000 | 3,683 |
| Securities issued by states & political subdivisions | $12,844,000 | 1,690 |
| Other domestic debt securities | $5,232,000 | 1,167 |
| 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 | $5,232,000 | 618 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,664,000 | 3,663 |
| Mortgage-backed securities | $1,497,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,671 |
| Issued or guaranteed by U.S. | $287,000 | 5,652 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,210,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,323 |
| 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) | $31,088,000 | 532 |
| Available-for-sale securities (fair market value) | $4,958,000 | 6,332 |
| Total debt securities | $36,046,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,073 |
| Fair value | $997,000 | 998 |
| 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 | $32,458,000 | 3,242 |
| U.S. Government securities | $14,316,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,316,000 | 4,266 |
| Securities issued by states & political subdivisions | $12,838,000 | 1,699 |
| Other domestic debt securities | $5,304,000 | 1,204 |
| 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 | $5,304,000 | 677 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,413,000 | 3,665 |
| Mortgage-backed securities | $1,514,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,666 |
| Issued or guaranteed by U.S. | $304,000 | 5,641 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,210,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,326 |
| 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) | $27,455,000 | 588 |
| Available-for-sale securities (fair market value) | $5,003,000 | 6,406 |
| Total debt securities | $32,458,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,128 |
| Fair value | $991,000 | 1,079 |
| 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 | $32,082,000 | 3,289 |
| U.S. Government securities | $13,313,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,313,000 | 4,429 |
| Securities issued by states & political subdivisions | $13,068,000 | 1,681 |
| Other domestic debt securities | $5,701,000 | 1,133 |
| 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 | $5,701,000 | 648 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,424,000 | 3,648 |
| Mortgage-backed securities | $1,536,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,630 |
| Issued or guaranteed by U.S. | $325,000 | 5,601 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,211,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,315 |
| 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) | $28,921,000 | 559 |
| Available-for-sale securities (fair market value) | $3,161,000 | 6,826 |
| Total debt securities | $32,081,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,236 |
| Fair value | $1,003,000 | 1,134 |
| 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 | $30,951,000 | 3,381 |
| U.S. Government securities | $15,307,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,307,000 | 4,141 |
| Securities issued by states & political subdivisions | $11,408,000 | 1,848 |
| Other domestic debt securities | $4,236,000 | 1,227 |
| 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 | $4,236,000 | 737 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,665,000 | 3,633 |
| Mortgage-backed securities | $1,552,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,484 |
| Issued or guaranteed by U.S. | $342,000 | 5,463 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,210,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,229 |
| 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) | $29,005,000 | 580 |
| Available-for-sale securities (fair market value) | $1,946,000 | 7,136 |
| Total debt securities | $30,951,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $1,080,000 | 1,468 |
| Fair value | $1,092,000 | 1,466 |
| 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 | $33,115,000 | 3,207 |
| U.S. Government securities | $16,270,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,270,000 | 4,076 |
| Securities issued by states & political subdivisions | $12,346,000 | 1,709 |
| Other domestic debt securities | $4,499,000 | 1,140 |
| 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 | $4,499,000 | 689 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,168,000 | 3,755 |
| Mortgage-backed securities | $1,571,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,388 |
| Issued or guaranteed by U.S. | $360,000 | 5,369 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,211,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,171 |
| 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) | $30,361,000 | 580 |
| Available-for-sale securities (fair market value) | $2,754,000 | 6,988 |
| Total debt securities | $33,115,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $1,080,000 | 1,669 |
| Fair value | $1,080,000 | 1,671 |
| 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 | $33,712,000 | 3,167 |
| U.S. Government securities | $16,497,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,497,000 | 4,054 |
| Securities issued by states & political subdivisions | $12,704,000 | 1,643 |
| Other domestic debt securities | $4,511,000 | 1,079 |
| 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 | $4,511,000 | 660 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,972,000 | 3,785 |
| Mortgage-backed securities | $1,609,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,360 |
| Issued or guaranteed by U.S. | $398,000 | 5,342 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,211,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,159 |
| 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) | $30,987,000 | 571 |
| Available-for-sale securities (fair market value) | $2,725,000 | 7,020 |
| Total debt securities | $33,712,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $1,080,000 | 1,754 |
| Fair value | $1,055,000 | 1,756 |
| 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 | $34,580,000 | 3,119 |
| U.S. Government securities | $16,800,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,800,000 | 4,023 |
| Securities issued by states & political subdivisions | $12,938,000 | 1,614 |
| Other domestic debt securities | $4,842,000 | 1,059 |
| 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 | $4,842,000 | 663 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,678,000 | 3,489 |
| Mortgage-backed securities | $1,643,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,333 |
| Issued or guaranteed by U.S. | $432,000 | 5,311 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,211,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,132 |
| 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) | $31,614,000 | 584 |
| Available-for-sale securities (fair market value) | $2,966,000 | 6,993 |
| Total debt securities | $34,580,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 1,824 |
| Fair value | $1,066,000 | 1,826 |
| 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 | $35,616,000 | 3,079 |
| U.S. Government securities | $17,069,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,069,000 | 4,041 |
| Securities issued by states & political subdivisions | $13,592,000 | 1,544 |
| Other domestic debt securities | $4,955,000 | 1,046 |
| 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 | $4,955,000 | 672 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,679,000 | 3,483 |
| Mortgage-backed securities | $1,663,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,308 |
| Issued or guaranteed by U.S. | $452,000 | 5,289 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,211,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,127 |
| 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) | $32,108,000 | 594 |
| Available-for-sale securities (fair market value) | $3,508,000 | 6,884 |
| Total debt securities | $35,616,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 1,926 |
| Fair value | $1,060,000 | 1,929 |
| 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 | $37,003,000 | 3,017 |
| U.S. Government securities | $17,593,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,593,000 | 3,994 |
| Securities issued by states & political subdivisions | $14,091,000 | 1,464 |
| Other domestic debt securities | $5,319,000 | 1,005 |
| 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 | $5,319,000 | 632 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,680,000 | 3,482 |
| Mortgage-backed securities | $1,688,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,301 |
| Issued or guaranteed by U.S. | $477,000 | 5,277 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,211,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,108 |
| 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) | $33,439,000 | 604 |
| Available-for-sale securities (fair market value) | $3,564,000 | 6,940 |
| Total debt securities | $37,003,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 2,033 |
| Fair value | $1,059,000 | 2,035 |
| 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 | $37,854,000 | 2,951 |
| U.S. Government securities | $17,859,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,859,000 | 3,948 |
| Securities issued by states & political subdivisions | $14,365,000 | 1,403 |
| Other domestic debt securities | $5,630,000 | 962 |
| 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 | $5,630,000 | 623 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,082,000 | 4,292 |
| Mortgage-backed securities | $1,716,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,302 |
| Issued or guaranteed by U.S. | $504,000 | 5,280 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,212,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,096 |
| 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) | $34,331,000 | 594 |
| Available-for-sale securities (fair market value) | $3,523,000 | 6,960 |
| Total debt securities | $37,854,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 2,087 |
| Fair value | $1,029,000 | 2,097 |
| 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 | $38,418,000 | 2,949 |
| U.S. Government securities | $17,895,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,895,000 | 3,976 |
| Securities issued by states & political subdivisions | $14,727,000 | 1,366 |
| Other domestic debt securities | $5,796,000 | 978 |
| 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 | $5,796,000 | 638 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,333,000 | 4,511 |
| Mortgage-backed securities | $1,743,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,299 |
| Issued or guaranteed by U.S. | $531,000 | 5,280 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,212,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,092 |
| 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) | $34,901,000 | 601 |
| Available-for-sale securities (fair market value) | $3,517,000 | 7,003 |
| Total debt securities | $38,418,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $1,078,000 | 2,080 |
| Fair value | $1,045,000 | 2,085 |
| 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 | $37,922,000 | 2,958 |
| U.S. Government securities | $17,504,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,504,000 | 4,022 |
| Securities issued by states & political subdivisions | $14,864,000 | 1,365 |
| Other domestic debt securities | $5,554,000 | 1,008 |
| 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 | $5,554,000 | 676 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,379,000 | 3,501 |
| Mortgage-backed securities | $1,797,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,278 |
| Issued or guaranteed by U.S. | $584,000 | 5,258 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,213,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,110 |
| 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) | $35,199,000 | 606 |
| Available-for-sale securities (fair market value) | $2,723,000 | 7,246 |
| Total debt securities | $37,922,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $1,078,000 | 2,071 |
| Fair value | $1,055,000 | 2,073 |
| 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 | $41,176,000 | 2,754 |
| U.S. Government securities | $20,059,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,059,000 | 3,624 |
| Securities issued by states & political subdivisions | $15,299,000 | 1,317 |
| Other domestic debt securities | $5,818,000 | 1,002 |
| 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 | $5,818,000 | 668 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,886,000 | 3,585 |
| Mortgage-backed securities | $1,852,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,274 |
| Issued or guaranteed by U.S. | $635,000 | 5,256 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,217,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,118 |
| 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) | $38,534,000 | 568 |
| Available-for-sale securities (fair market value) | $2,642,000 | 7,277 |
| Total debt securities | $41,176,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $1,078,000 | 2,014 |
| Fair value | $1,070,000 | 2,015 |
| 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 | $42,144,000 | 2,722 |
| U.S. Government securities | $20,376,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,376,000 | 3,626 |
| Securities issued by states & political subdivisions | $15,536,000 | 1,272 |
| Other domestic debt securities | $6,232,000 | 978 |
| 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 | $6,232,000 | 658 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,885,000 | 3,592 |
| Mortgage-backed securities | $1,913,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,277 |
| Issued or guaranteed by U.S. | $687,000 | 5,254 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,226,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,177 |
| 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) | $39,490,000 | 563 |
| Available-for-sale securities (fair market value) | $2,654,000 | 7,311 |
| Total debt securities | $42,144,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $1,078,000 | 2,006 |
| Fair value | $1,080,000 | 2,005 |
| 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 | $43,677,000 | 2,675 |
| U.S. Government securities | $20,720,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,720,000 | 3,637 |
| Securities issued by states & political subdivisions | $15,755,000 | 1,235 |
| Other domestic debt securities | $7,202,000 | 940 |
| 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 | $7,202,000 | 634 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,825,000 | 4,361 |
| Mortgage-backed securities | $2,010,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,277 |
| Issued or guaranteed by U.S. | $763,000 | 5,261 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,247,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,242 |
| 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) | $41,293,000 | 548 |
| Available-for-sale securities (fair market value) | $2,384,000 | 7,426 |
| Total debt securities | $43,677,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $1,077,000 | 1,997 |
| Fair value | $1,050,000 | 1,999 |
| 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 | $41,419,000 | 2,820 |
| U.S. Government securities | $16,932,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,932,000 | 4,164 |
| Securities issued by states & political subdivisions | $16,767,000 | 1,140 |
| Other domestic debt securities | $7,720,000 | 927 |
| 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 | $7,720,000 | 635 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,818,000 | 4,349 |
| Mortgage-backed securities | $2,119,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,277 |
| Issued or guaranteed by U.S. | $821,000 | 5,261 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,298,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,258 |
| 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) | $39,521,000 | 573 |
| Available-for-sale securities (fair market value) | $1,898,000 | 7,601 |
| Total debt securities | $41,418,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $1,077,000 | 1,947 |
| Fair value | $1,067,000 | 1,949 |
| 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 | $40,661,000 | 2,853 |
| U.S. Government securities | $16,241,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,241,000 | 4,253 |
| Securities issued by states & political subdivisions | $16,682,000 | 1,165 |
| Other domestic debt securities | $7,738,000 | 923 |
| 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 | $7,738,000 | 648 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,818,000 | 4,332 |
| Mortgage-backed securities | $2,118,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $883,000 | 5,245 |
| Issued or guaranteed by U.S. | $883,000 | 5,232 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,235,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,305 |
| 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) | $38,845,000 | 584 |
| Available-for-sale securities (fair market value) | $1,816,000 | 7,652 |
| Total debt securities | $40,661,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $733,000 | 2,344 |
| Fair value | $737,000 | 2,344 |
| 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 | $38,092,000 | 3,073 |
| U.S. Government securities | $15,597,000 | 4,579 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,597,000 | 4,418 |
| Securities issued by states & political subdivisions | $14,739,000 | 1,321 |
| Other domestic debt securities | $7,756,000 | 935 |
| 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 | $7,756,000 | 669 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,820,000 | 4,306 |
| Mortgage-backed securities | $2,712,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,172 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,677,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,139 |
| 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) | $37,841,000 | 602 |
| Available-for-sale securities (fair market value) | $251,000 | 8,119 |
| Total debt securities | $38,092,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $733,000 | 2,309 |
| Fair value | $704,000 | 2,309 |
| 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 | $39,746,000 | 2,943 |
| U.S. Government securities | $16,952,000 | 4,308 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,952,000 | 4,163 |
| Securities issued by states & political subdivisions | $15,020,000 | 1,303 |
| Other domestic debt securities | $7,774,000 | 1,007 |
| 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 | $7,774,000 | 722 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,077,000 | 4,178 |
| Mortgage-backed securities | $3,558,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,195,000 | 5,091 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,363,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 1,931 |
| 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) | $39,241,000 | 562 |
| Available-for-sale securities (fair market value) | $505,000 | 8,055 |
| Total debt securities | $39,746,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $732,000 | 2,088 |
| Fair value | $740,000 | 2,088 |
| 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 | $39,225,000 | 3,022 |
| U.S. Government securities | $15,530,000 | 4,583 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,530,000 | 4,442 |
| Securities issued by states & political subdivisions | $14,019,000 | 1,417 |
| Other domestic debt securities | $9,176,000 | 894 |
| 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 | $9,176,000 | 687 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $500,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,084,000 | 4,100 |
| Mortgage-backed securities | $3,999,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,326,000 | 5,006 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,673,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 1,953 |
| 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) | $37,965,000 | 584 |
| Available-for-sale securities (fair market value) | $1,260,000 | 7,926 |
| Total debt securities | $38,725,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,232 |
| Fair value | $473,000 | 2,232 |
| 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 | $40,940,000 | 2,876 |
| U.S. Government securities | $16,990,000 | 4,225 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,990,000 | 4,058 |
| Securities issued by states & political subdivisions | $15,494,000 | 1,265 |
| Other domestic debt securities | $8,456,000 | 982 |
| 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 | $8,456,000 | 765 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,102,000 | 4,043 |
| Mortgage-backed securities | $5,448,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,842 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,843,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,843,000 | 1,695 |
| 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) | $39,924,000 | 549 |
| Available-for-sale securities (fair market value) | $1,016,000 | 8,020 |
| Total debt securities | $40,940,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $483,000 | 1,974 |
| Fair value | $466,000 | 1,973 |
| 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 | $39,818,000 | 2,891 |
| U.S. Government securities | $15,721,000 | 4,346 |
| U.S. Treasury securities | $100,000 | 2,264 |
| U.S. Government agency obligations | $15,621,000 | 4,200 |
| Securities issued by states & political subdivisions | $15,623,000 | 1,229 |
| Other domestic debt securities | $8,474,000 | 1,012 |
| 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 | $8,474,000 | 772 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,120,000 | 4,001 |
| Mortgage-backed securities | $6,133,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,848 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,446,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $4,446,000 | 1,723 |
| 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) | $38,793,000 | 542 |
| Available-for-sale securities (fair market value) | $1,025,000 | 8,027 |
| Total debt securities | $39,818,000 | 2,814 |
| 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 | $39,366,000 | 2,871 |
| U.S. Government securities | $16,980,000 | 4,159 |
| U.S. Treasury securities | $100,000 | 2,328 |
| U.S. Government agency obligations | $16,880,000 | 4,005 |
| Securities issued by states & political subdivisions | $15,233,000 | 1,213 |
| Other domestic debt securities | $6,850,000 | 1,169 |
| 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 | $6,850,000 | 933 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $303,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,878,000 | 4,118 |
| Mortgage-backed securities | $9,347,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 4,466 |
| Issued or guaranteed by U.S. | $2,398,000 | 4,448 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,949,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $6,949,000 | 1,435 |
| 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) | $38,033,000 | 547 |
| Available-for-sale securities (fair market value) | $1,333,000 | 7,970 |
| Total debt securities | $39,063,000 | 2,806 |
| 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 | $38,952,000 | 2,868 |
| U.S. Government securities | $18,036,000 | 3,972 |
| U.S. Treasury securities | $99,000 | 2,509 |
| U.S. Government agency obligations | $17,937,000 | 3,818 |
| Securities issued by states & political subdivisions | $13,223,000 | 1,384 |
| Other domestic debt securities | $7,041,000 | 1,143 |
| 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 | $7,041,000 | 912 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $652,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,978,000 | 4,069 |
| Mortgage-backed securities | $10,662,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 4,156 |
| Issued or guaranteed by U.S. | $3,031,000 | 4,143 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,631,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $7,631,000 | 1,364 |
| 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) | $36,764,000 | 557 |
| Available-for-sale securities (fair market value) | $2,188,000 | 7,748 |
| Total debt securities | $38,300,000 | 2,833 |
| 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 | $33,234,000 | 3,092 |
| U.S. Government securities | $14,834,000 | 4,410 |
| U.S. Treasury securities | $349,000 | 2,716 |
| U.S. Government agency obligations | $14,485,000 | 4,260 |
| Securities issued by states & political subdivisions | $12,190,000 | 1,402 |
| Other domestic debt securities | $5,610,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,536,000 | 1,063 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $600,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,321,000 | 4,289 |
| Mortgage-backed securities | $7,443,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,325 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,223,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $5,149,000 | 1,709 |
| Privately issued | $74,000 | 1,122 |
| 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) | $30,116,000 | 662 |
| Available-for-sale securities (fair market value) | $3,118,000 | 7,568 |
| Total debt securities | $32,632,000 | 3,089 |
| 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 | $20,852,000 | 4,499 |
| U.S. Government securities | $9,703,000 | 5,944 |
| U.S. Treasury securities | $98,000 | 4,150 |
| U.S. Government agency obligations | $9,605,000 | 5,645 |
| Securities issued by states & political subdivisions | $9,432,000 | 1,740 |
| Other domestic debt securities | $1,707,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,606,000 | 1,798 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,678,000 | 4,778 |
| Mortgage-backed securities | $1,926,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,178 |
| Issued or guaranteed by U.S. | $160,000 | 6,156 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,766,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,301 |
| Privately issued | $101,000 | 1,018 |
| 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) | $18,109,000 | 1,232 |
| Available-for-sale securities (fair market value) | $2,743,000 | 7,944 |
| Total debt securities | $20,842,000 | 4,387 |
| 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 | $21,367,000 | 4,626 |
| U.S. Government securities | $9,752,000 | 6,178 |
| U.S. Treasury securities | $97,000 | 5,384 |
| U.S. Government agency obligations | $9,655,000 | 5,703 |
| Securities issued by states & political subdivisions | $9,745,000 | 1,722 |
| Other domestic debt securities | $1,610,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,509,000 | 1,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 5,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,385,000 | 5,452 |
| Mortgage-backed securities | $2,438,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $255,000 | 6,221 |
| Issued or guaranteed by U.S. | $255,000 | 6,204 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,183,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,253 |
| Privately issued | $101,000 | 1,057 |
| 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) | $18,446,000 | 1,350 |
| Available-for-sale securities (fair market value) | $2,921,000 | 8,115 |
| Total debt securities | $21,107,000 | 4,538 |
| 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 | $17,833,000 | 5,222 |
| U.S. Government securities | $6,988,000 | 7,156 |
| U.S. Treasury securities | $297,000 | 6,412 |
| U.S. Government agency obligations | $6,691,000 | 6,428 |
| Securities issued by states & political subdivisions | $8,930,000 | 1,896 |
| Other domestic debt securities | $1,554,000 | 1,884 |
| 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 | $1,554,000 | 1,529 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 4,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,912,000 | 6,238 |
| Mortgage-backed securities | $2,944,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,905 |
| Issued or guaranteed by U.S. | $542,000 | 5,891 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,402,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 2,341 |
| 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) | $17,472,000 | 1,537 |
| Available-for-sale securities (fair market value) | $361,000 | 9,216 |
| Total debt securities | $17,472,000 | 5,150 |
| 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 | $19,974,000 | 4,909 |
| U.S. Government securities | $8,790,000 | 6,942 |
| U.S. Treasury securities | $497,000 | 7,323 |
| U.S. Government agency obligations | $8,293,000 | 5,844 |
| Securities issued by states & political subdivisions | $8,139,000 | 1,818 |
| Other domestic debt securities | $2,685,000 | 1,169 |
| 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 | $2,685,000 | 916 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 4,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,105 |
| Mortgage-backed securities | $4,498,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 5,286 |
| Issued or guaranteed by U.S. | $1,056,000 | 5,267 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,442,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 2,005 |
| 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) | $19,515,000 | 1,695 |
| Available-for-sale securities (fair market value) | $459,000 | 9,523 |
| Total debt securities | $19,614,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $99,000 | 2,869 |
| 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 | $21,564,000 | 5,052 |
| U.S. Government securities | $10,435,000 | 6,846 |
| U.S. Treasury securities | $2,103,000 | 5,798 |
| U.S. Government agency obligations | $8,332,000 | 6,100 |
| Securities issued by states & political subdivisions | $7,973,000 | 1,850 |
| Other domestic debt securities | $2,994,000 | 1,206 |
| 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 | $2,994,000 | 881 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 5,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,655,000 | 6,139 |
| Mortgage-backed securities | $5,390,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 5,219 |
| Issued or guaranteed by U.S. | $1,484,000 | 5,203 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,906,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 2,117 |
| 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) | $20,199,000 | 1,880 |
| Available-for-sale securities (fair market value) | $1,365,000 | 9,343 |
| Total debt securities | $21,402,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $99,000 | 3,577 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,330,000 | 5,307 |
| U.S. Government securities | $10,845,000 | 6,973 |
| U.S. Treasury securities | $3,676,000 | 5,483 |
| U.S. Government agency obligations | $7,169,000 | 6,619 |
| Securities issued by states & political subdivisions | $7,167,000 | 2,043 |
| Other domestic debt securities | $2,759,000 | 1,518 |
| 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 | $2,759,000 | 1,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $559,000 | 3,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,405,000 | 5,016 |
| Mortgage-backed securities | $4,630,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 5,303 |
| Issued or guaranteed by U.S. | $1,627,000 | 5,271 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,003,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 2,708 |
| 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) | $18,818,000 | 2,106 |
| Available-for-sale securities (fair market value) | $2,512,000 | 9,171 |
| Total debt securities | $20,771,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $98,000 | 4,517 |
| 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 | $23,995,000 | 5,151 |
| U.S. Government securities | $13,028,000 | 6,632 |
| U.S. Treasury securities | $5,807,000 | 5,084 |
| U.S. Government agency obligations | $7,221,000 | 6,541 |
| Securities issued by states & political subdivisions | $7,742,000 | 1,983 |
| Other domestic debt securities | $2,763,000 | 1,693 |
| 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 | $2,763,000 | 1,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $462,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,955,000 | 5,386 |
| Mortgage-backed securities | $4,240,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 5,139 |
| Issued or guaranteed by U.S. | $2,056,000 | 5,115 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,184,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 3,332 |
| 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) | $21,380,000 | 3,272 |
| Available-for-sale securities (fair market value) | $2,615,000 | 8,394 |
| Total debt securities | $23,533,000 | 5,129 |
| 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 | $20,926,000 | 5,931 |
| U.S. Government securities | $12,511,000 | 7,029 |
| U.S. Treasury securities | $6,229,000 | 4,935 |
| U.S. Government agency obligations | $6,282,000 | 7,186 |
| Securities issued by states & political subdivisions | $8,013,000 | 1,931 |
| Other domestic debt securities | $331,000 | 4,730 |
| 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 | $331,000 | 3,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,055,000 | 5,204 |
| Mortgage-backed securities | $2,412,000 | 6,882 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 6,507 |
| Issued or guaranteed by U.S. | $1,370,000 | 6,458 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,042,000 | 4,876 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 4,659 |
| 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 | $20,855,000 | 5,823 |
| 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 | $20,652,000 | 5,983 |
| U.S. Government securities | $12,886,000 | 6,929 |
| U.S. Treasury securities | $6,184,000 | 5,028 |
| U.S. Government agency obligations | $6,702,000 | 6,970 |
| Securities issued by states & political subdivisions | $7,756,000 | 1,794 |
| 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 | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 6,062 |
| Mortgage-backed securities | $1,195,000 | 8,646 |
| Certificates of participation in pools of residential mortgages | $868,000 | 7,768 |
| Issued or guaranteed by U.S. | $868,000 | 7,704 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $327,000 | 6,262 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 5,833 |
| 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 | $20,642,000 | 5,878 |
| 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 |