Home > The Bank of Carbondale > Securities
The Bank of Carbondale, Securities
| 2022-06-30 | Rank | |
| Total securities | $7,237,000 | 4,350 |
| U.S. Government securities | $7,237,000 | 3,986 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,237,000 | 3,575 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,048,000 | 3,290 |
| Mortgage-backed securities | $7,237,000 | 2,971 |
| 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 | $6,976,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 1,333 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $261,000 | 1,974 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $261,000 | 1,409 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $7,237,000 | 4,076 |
| Total debt securities | $7,237,000 | 4,333 |
| 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 | $44,715,000 | 2,912 |
| U.S. Government securities | $44,715,000 | 2,129 |
| U.S. Treasury securities | $36,017,000 | 619 |
| U.S. Government agency obligations | $8,698,000 | 3,432 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,715,000 | 1,240 |
| Mortgage-backed securities | $8,698,000 | 2,868 |
| 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 | $8,219,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $8,219,000 | 1,251 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $479,000 | 1,880 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $479,000 | 1,333 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $44,715,000 | 2,710 |
| Total debt securities | $44,715,000 | 2,897 |
| 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 | $50,283,000 | 2,678 |
| U.S. Government securities | $50,283,000 | 1,852 |
| U.S. Treasury securities | $40,092,000 | 423 |
| U.S. Government agency obligations | $10,191,000 | 3,294 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,571,000 | 1,163 |
| Mortgage-backed securities | $10,191,000 | 2,748 |
| 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 | $9,332,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $9,332,000 | 1,176 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $859,000 | 1,744 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $859,000 | 1,231 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $50,283,000 | 2,512 |
| Total debt securities | $50,283,000 | 2,658 |
| 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 | $116,725,000 | 1,521 |
| U.S. Government securities | $103,012,000 | 1,088 |
| U.S. Treasury securities | $19,861,000 | 572 |
| U.S. Government agency obligations | $83,151,000 | 1,155 |
| Securities issued by states & political subdivisions | $13,713,000 | 2,398 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,487,000 | 1,066 |
| Mortgage-backed securities | $81,134,000 | 988 |
| Certificates of participation in pools of residential mortgages | $69,900,000 | 732 |
| Issued or guaranteed by U.S. | $69,900,000 | 718 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,284,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $10,284,000 | 1,115 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $950,000 | 1,738 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $950,000 | 1,225 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $116,725,000 | 1,415 |
| Total debt securities | $116,725,000 | 1,505 |
| 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 | $94,168,000 | 1,711 |
| U.S. Government securities | $86,490,000 | 1,204 |
| U.S. Treasury securities | $44,996,000 | 256 |
| U.S. Government agency obligations | $41,494,000 | 1,812 |
| Securities issued by states & political subdivisions | $7,678,000 | 2,904 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,363,000 | 1,256 |
| Mortgage-backed securities | $41,494,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $30,624,000 | 1,248 |
| Issued or guaranteed by U.S. | $30,624,000 | 1,220 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,705,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $9,705,000 | 1,111 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,165,000 | 1,643 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,165,000 | 1,132 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $94,168,000 | 1,592 |
| Total debt securities | $94,168,000 | 1,693 |
| 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 | $97,608,000 | 1,559 |
| U.S. Government securities | $60,555,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $60,555,000 | 1,327 |
| Securities issued by states & political subdivisions | $37,053,000 | 1,264 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,387,000 | 931 |
| Mortgage-backed securities | $49,670,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $25,834,000 | 1,346 |
| Issued or guaranteed by U.S. | $25,834,000 | 1,307 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,388,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,388,000 | 847 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,448,000 | 886 |
| Commercial mortgage pass-through securities | $7,079,000 | 567 |
| Other commercial mortgage-backed securities | $1,369,000 | 1,069 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $97,608,000 | 1,446 |
| Total debt securities | $97,608,000 | 1,541 |
| 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 | $94,867,000 | 1,473 |
| U.S. Government securities | $58,560,000 | 1,336 |
| U.S. Treasury securities | $4,411,000 | 619 |
| U.S. Government agency obligations | $54,149,000 | 1,337 |
| Securities issued by states & political subdivisions | $36,307,000 | 1,238 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,819,000 | 1,025 |
| Mortgage-backed securities | $44,354,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $21,933,000 | 1,377 |
| Issued or guaranteed by U.S. | $21,933,000 | 1,346 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,515,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,515,000 | 819 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,906,000 | 995 |
| Commercial mortgage pass-through securities | $5,260,000 | 623 |
| Other commercial mortgage-backed securities | $646,000 | 1,201 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $94,867,000 | 1,374 |
| Total debt securities | $94,867,000 | 1,461 |
| 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 | $77,752,000 | 1,625 |
| U.S. Government securities | $52,588,000 | 1,401 |
| U.S. Treasury securities | $9,443,000 | 432 |
| U.S. Government agency obligations | $43,145,000 | 1,530 |
| Securities issued by states & political subdivisions | $25,164,000 | 1,522 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,305,000 | 1,039 |
| Mortgage-backed securities | $30,034,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $18,167,000 | 1,509 |
| Issued or guaranteed by U.S. | $18,167,000 | 1,471 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,646,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,646,000 | 1,563 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,221,000 | 895 |
| Commercial mortgage pass-through securities | $6,572,000 | 540 |
| Other commercial mortgage-backed securities | $649,000 | 1,170 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $77,752,000 | 1,511 |
| Total debt securities | $77,752,000 | 1,606 |
| 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 | $84,248,000 | 1,487 |
| U.S. Government securities | $69,345,000 | 1,097 |
| U.S. Treasury securities | $19,998,000 | 295 |
| U.S. Government agency obligations | $49,347,000 | 1,352 |
| Securities issued by states & political subdivisions | $14,903,000 | 2,025 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,765,000 | 1,119 |
| Mortgage-backed securities | $47,163,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $33,965,000 | 936 |
| Issued or guaranteed by U.S. | $33,965,000 | 917 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,866,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,866,000 | 1,459 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,332,000 | 865 |
| Commercial mortgage pass-through securities | $6,683,000 | 536 |
| Other commercial mortgage-backed securities | $649,000 | 1,148 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $84,248,000 | 1,384 |
| Total debt securities | $84,248,000 | 1,472 |
| 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 | $69,236,000 | 1,662 |
| U.S. Government securities | $60,376,000 | 1,238 |
| U.S. Treasury securities | $20,071,000 | 278 |
| U.S. Government agency obligations | $40,305,000 | 1,599 |
| Securities issued by states & political subdivisions | $8,860,000 | 2,440 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,218,000 | 1,206 |
| Mortgage-backed securities | $38,104,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $27,451,000 | 1,101 |
| Issued or guaranteed by U.S. | $27,451,000 | 1,071 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,688,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,688,000 | 1,610 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,965,000 | 923 |
| Commercial mortgage pass-through securities | $5,965,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $69,236,000 | 1,540 |
| Total debt securities | $69,236,000 | 1,644 |
| 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 | $50,555,000 | 2,081 |
| U.S. Government securities | $48,118,000 | 1,505 |
| U.S. Treasury securities | $38,008,000 | 189 |
| U.S. Government agency obligations | $10,110,000 | 3,219 |
| Securities issued by states & political subdivisions | $2,437,000 | 3,462 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,379,000 | 1,209 |
| Mortgage-backed securities | $10,110,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $10,110,000 | 1,977 |
| Issued or guaranteed by U.S. | $10,110,000 | 1,923 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,555,000 | 1,935 |
| Total debt securities | $50,555,000 | 2,060 |
| 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 | $52,917,000 | 2,018 |
| U.S. Government securities | $52,797,000 | 1,391 |
| U.S. Treasury securities | $52,797,000 | 143 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $120,000 | 4,271 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,285,000 | 1,170 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $52,917,000 | 1,862 |
| Total debt securities | $52,917,000 | 1,995 |
| 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 | $54,673,000 | 1,988 |
| U.S. Government securities | $35,643,000 | 1,894 |
| U.S. Treasury securities | $7,981,000 | 535 |
| U.S. Government agency obligations | $27,662,000 | 2,102 |
| Securities issued by states & political subdivisions | $19,030,000 | 1,609 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,034,000 | 1,345 |
| Mortgage-backed securities | $26,576,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $8,749,000 | 2,086 |
| Issued or guaranteed by U.S. | $8,749,000 | 2,045 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,827,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $17,827,000 | 799 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $54,673,000 | 1,841 |
| Total debt securities | $54,674,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $87,000 | 918 |
| Fair value | $86,000 | 918 |
| 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 | $60,754,000 | 1,859 |
| U.S. Government securities | $38,145,000 | 1,831 |
| U.S. Treasury securities | $9,943,000 | 472 |
| U.S. Government agency obligations | $28,202,000 | 2,089 |
| Securities issued by states & political subdivisions | $22,609,000 | 1,479 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,814,000 | 1,361 |
| Mortgage-backed securities | $27,125,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $8,239,000 | 2,165 |
| Issued or guaranteed by U.S. | $8,239,000 | 2,118 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,886,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $18,886,000 | 770 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $60,754,000 | 1,726 |
| Total debt securities | $60,754,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $90,000 | 938 |
| Fair value | $87,000 | 938 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $57,004,000 | 1,980 |
| U.S. Government securities | $34,924,000 | 1,956 |
| U.S. Treasury securities | $5,227,000 | 645 |
| U.S. Government agency obligations | $29,697,000 | 2,037 |
| Securities issued by states & political subdivisions | $22,080,000 | 1,543 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,510,000 | 1,235 |
| Mortgage-backed securities | $28,637,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $8,769,000 | 2,115 |
| Issued or guaranteed by U.S. | $8,769,000 | 2,081 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,868,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $19,868,000 | 737 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,004,000 | 1,832 |
| Total debt securities | $57,004,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $94,000 | 958 |
| Fair value | $91,000 | 956 |
| 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 | $61,086,000 | 1,888 |
| U.S. Government securities | $38,874,000 | 1,826 |
| U.S. Treasury securities | $7,131,000 | 541 |
| U.S. Government agency obligations | $31,743,000 | 1,973 |
| Securities issued by states & political subdivisions | $22,212,000 | 1,536 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,069,000 | 1,376 |
| Mortgage-backed securities | $30,700,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $9,589,000 | 2,061 |
| Issued or guaranteed by U.S. | $9,589,000 | 2,048 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,111,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $21,111,000 | 692 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $61,086,000 | 1,741 |
| Total debt securities | $61,086,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $100,000 | 935 |
| Fair value | $97,000 | 936 |
| 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 | $64,192,000 | 1,848 |
| U.S. Government securities | $41,500,000 | 1,716 |
| U.S. Treasury securities | $7,148,000 | 518 |
| U.S. Government agency obligations | $34,352,000 | 1,869 |
| Securities issued by states & political subdivisions | $22,692,000 | 1,552 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,493,000 | 1,328 |
| Mortgage-backed securities | $33,284,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,025 |
| Issued or guaranteed by U.S. | $10,448,000 | 1,937 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,836,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $22,836,000 | 657 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $64,192,000 | 1,700 |
| Total debt securities | $64,192,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $106,000 | 938 |
| Fair value | $103,000 | 938 |
| 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 | $67,129,000 | 1,813 |
| U.S. Government securities | $44,199,000 | 1,685 |
| U.S. Treasury securities | $7,149,000 | 498 |
| U.S. Government agency obligations | $37,050,000 | 1,825 |
| Securities issued by states & political subdivisions | $22,930,000 | 1,598 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,903,000 | 1,281 |
| Mortgage-backed securities | $35,957,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $11,297,000 | 1,983 |
| Issued or guaranteed by U.S. | $11,297,000 | 1,980 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,660,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $24,660,000 | 618 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,129,000 | 1,666 |
| Total debt securities | $67,129,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $112,000 | 901 |
| Fair value | $109,000 | 903 |
| 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 | $69,665,000 | 1,793 |
| U.S. Government securities | $46,368,000 | 1,637 |
| U.S. Treasury securities | $7,268,000 | 468 |
| U.S. Government agency obligations | $39,100,000 | 1,761 |
| Securities issued by states & political subdivisions | $23,297,000 | 1,625 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,777,000 | 1,239 |
| Mortgage-backed securities | $37,999,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $12,314,000 | 1,922 |
| Issued or guaranteed by U.S. | $12,314,000 | 1,920 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,685,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $25,685,000 | 602 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $69,665,000 | 1,656 |
| Total debt securities | $69,661,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $118,000 | 913 |
| Fair value | $117,000 | 914 |
| 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 | $58,431,000 | 2,077 |
| U.S. Government securities | $33,854,000 | 2,068 |
| U.S. Treasury securities | $3,346,000 | 683 |
| U.S. Government agency obligations | $30,508,000 | 2,125 |
| Securities issued by states & political subdivisions | $24,577,000 | 1,570 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,194,000 | 1,465 |
| Mortgage-backed securities | $30,383,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $13,372,000 | 1,866 |
| Issued or guaranteed by U.S. | $13,372,000 | 1,865 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,011,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,011,000 | 769 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $58,431,000 | 1,898 |
| Total debt securities | $58,431,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $126,000 | 945 |
| Fair value | $125,000 | 945 |
| 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 | $60,338,000 | 2,066 |
| U.S. Government securities | $36,179,000 | 2,000 |
| U.S. Treasury securities | $3,374,000 | 701 |
| U.S. Government agency obligations | $32,805,000 | 2,057 |
| Securities issued by states & political subdivisions | $24,159,000 | 1,614 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,435,000 | 1,571 |
| Mortgage-backed securities | $32,670,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $15,275,000 | 1,770 |
| Issued or guaranteed by U.S. | $15,275,000 | 1,769 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,395,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $17,395,000 | 763 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $60,338,000 | 1,888 |
| Total debt securities | $60,338,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $135,000 | 1,016 |
| Fair value | $135,000 | 1,017 |
| 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 | $59,321,000 | 2,118 |
| U.S. Government securities | $35,288,000 | 2,076 |
| U.S. Treasury securities | $3,278,000 | 736 |
| U.S. Government agency obligations | $32,010,000 | 2,117 |
| Securities issued by states & political subdivisions | $24,033,000 | 1,637 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,890,000 | 1,532 |
| Mortgage-backed securities | $31,866,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $16,377,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,377,000 | 1,751 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,489,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,489,000 | 845 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $59,321,000 | 1,946 |
| Total debt securities | $59,321,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $145,000 | 1,090 |
| Fair value | $145,000 | 1,091 |
| 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 | $61,876,000 | 2,043 |
| U.S. Government securities | $37,705,000 | 1,960 |
| U.S. Treasury securities | $3,242,000 | 714 |
| U.S. Government agency obligations | $34,463,000 | 1,991 |
| Securities issued by states & political subdivisions | $24,171,000 | 1,618 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,634,000 | 1,497 |
| Mortgage-backed securities | $34,306,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $18,418,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,418,000 | 1,630 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,888,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,888,000 | 822 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $61,876,000 | 1,877 |
| Total debt securities | $61,876,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $157,000 | 1,084 |
| Fair value | $157,000 | 1,084 |
| 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 | $60,083,000 | 2,082 |
| U.S. Government securities | $33,968,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,968,000 | 2,020 |
| Securities issued by states & political subdivisions | $26,115,000 | 1,515 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,068,000 | 1,630 |
| Mortgage-backed securities | $33,800,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $20,320,000 | 1,545 |
| Issued or guaranteed by U.S. | $20,320,000 | 1,545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,480,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,480,000 | 917 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $60,083,000 | 1,907 |
| Total debt securities | $60,083,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $168,000 | 1,066 |
| Fair value | $168,000 | 1,069 |
| 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 | $53,499,000 | 2,279 |
| U.S. Government securities | $27,891,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,891,000 | 2,372 |
| Securities issued by states & political subdivisions | $25,608,000 | 1,550 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,254,000 | 2,123 |
| Mortgage-backed securities | $27,710,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $22,017,000 | 1,470 |
| Issued or guaranteed by U.S. | $22,017,000 | 1,466 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,693,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,693,000 | 1,465 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $53,499,000 | 2,080 |
| Total debt securities | $53,499,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $180,000 | 1,201 |
| Fair value | $181,000 | 1,203 |
| 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 | $50,778,000 | 2,413 |
| U.S. Government securities | $30,037,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,037,000 | 2,331 |
| Securities issued by states & political subdivisions | $20,741,000 | 1,808 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,190,000 | 2,214 |
| Mortgage-backed securities | $29,842,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $23,589,000 | 1,403 |
| Issued or guaranteed by U.S. | $23,589,000 | 1,402 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,253,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $6,253,000 | 1,418 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,778,000 | 2,193 |
| Total debt securities | $50,778,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $193,000 | 1,383 |
| Fair value | $195,000 | 1,382 |
| 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 | $53,527,000 | 2,342 |
| U.S. Government securities | $33,281,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,281,000 | 2,201 |
| Securities issued by states & political subdivisions | $20,246,000 | 1,855 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,965,000 | 1,654 |
| Mortgage-backed securities | $33,075,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $25,352,000 | 1,327 |
| Issued or guaranteed by U.S. | $25,352,000 | 1,326 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,723,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,723,000 | 1,300 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $53,527,000 | 2,130 |
| Total debt securities | $53,527,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $207,000 | 1,525 |
| Fair value | $206,000 | 1,529 |
| 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 | $56,959,000 | 2,261 |
| U.S. Government securities | $36,006,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,006,000 | 2,116 |
| Securities issued by states & political subdivisions | $20,953,000 | 1,802 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,939,000 | 1,618 |
| Mortgage-backed securities | $35,780,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $27,345,000 | 1,244 |
| Issued or guaranteed by U.S. | $27,345,000 | 1,244 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,435,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,242 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $56,959,000 | 2,061 |
| Total debt securities | $56,959,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $225,000 | 1,702 |
| Fair value | $226,000 | 1,704 |
| 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 | $59,097,000 | 2,235 |
| U.S. Government securities | $38,718,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,718,000 | 2,081 |
| Securities issued by states & political subdivisions | $20,379,000 | 1,811 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,862,000 | 2,018 |
| Mortgage-backed securities | $37,970,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $28,758,000 | 1,250 |
| Issued or guaranteed by U.S. | $28,758,000 | 1,250 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,212,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $9,212,000 | 1,253 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $59,097,000 | 2,026 |
| Total debt securities | $59,097,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,499 |
| Fair value | $748,000 | 1,481 |
| 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 | $54,769,000 | 2,411 |
| U.S. Government securities | $36,142,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,142,000 | 2,229 |
| Securities issued by states & political subdivisions | $18,627,000 | 1,922 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,325,000 | 1,981 |
| Mortgage-backed securities | $35,370,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $26,735,000 | 1,321 |
| Issued or guaranteed by U.S. | $26,735,000 | 1,321 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,635,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $8,635,000 | 1,333 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $54,769,000 | 2,197 |
| Total debt securities | $54,769,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $770,000 | 1,566 |
| Fair value | $772,000 | 1,569 |
| 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 | $62,274,000 | 2,224 |
| U.S. Government securities | $42,930,000 | 2,069 |
| U.S. Treasury securities | $4,983,000 | 570 |
| U.S. Government agency obligations | $37,947,000 | 2,171 |
| Securities issued by states & political subdivisions | $19,344,000 | 1,867 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,406,000 | 1,855 |
| Mortgage-backed securities | $37,658,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $28,383,000 | 1,287 |
| Issued or guaranteed by U.S. | $28,383,000 | 1,285 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,275,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $9,275,000 | 1,312 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $62,274,000 | 2,006 |
| Total debt securities | $62,274,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $289,000 | 1,990 |
| Fair value | $290,000 | 1,992 |
| 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 | $61,040,000 | 2,270 |
| U.S. Government securities | $40,807,000 | 2,203 |
| U.S. Treasury securities | $493,000 | 1,244 |
| U.S. Government agency obligations | $40,314,000 | 2,134 |
| Securities issued by states & political subdivisions | $20,233,000 | 1,821 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,367,000 | 1,260 |
| Mortgage-backed securities | $39,999,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $30,044,000 | 1,277 |
| Issued or guaranteed by U.S. | $30,044,000 | 1,276 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,955,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $9,955,000 | 1,279 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $61,040,000 | 2,051 |
| Total debt securities | $61,047,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $315,000 | 2,072 |
| Fair value | $315,000 | 2,073 |
| 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 | $60,641,000 | 2,293 |
| U.S. Government securities | $41,829,000 | 2,180 |
| U.S. Treasury securities | $493,000 | 1,208 |
| U.S. Government agency obligations | $41,336,000 | 2,123 |
| Securities issued by states & political subdivisions | $18,812,000 | 1,953 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,833,000 | 2,128 |
| Mortgage-backed securities | $40,991,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $30,249,000 | 1,301 |
| Issued or guaranteed by U.S. | $30,249,000 | 1,301 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,742,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $10,742,000 | 1,246 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $60,641,000 | 2,063 |
| Total debt securities | $60,641,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,115 |
| Fair value | $346,000 | 2,116 |
| 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 | $54,374,000 | 2,514 |
| U.S. Government securities | $35,630,000 | 2,465 |
| U.S. Treasury securities | $491,000 | 1,072 |
| U.S. Government agency obligations | $35,139,000 | 2,420 |
| Securities issued by states & political subdivisions | $18,744,000 | 1,949 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,472,000 | 1,774 |
| Mortgage-backed securities | $34,755,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $24,851,000 | 1,506 |
| Issued or guaranteed by U.S. | $24,851,000 | 1,505 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,904,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $9,904,000 | 1,300 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,374,000 | 2,289 |
| Total debt securities | $54,374,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $387,000 | 2,144 |
| Fair value | $384,000 | 2,143 |
| 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 | $59,166,000 | 2,340 |
| U.S. Government securities | $41,042,000 | 2,213 |
| U.S. Treasury securities | $3,979,000 | 503 |
| U.S. Government agency obligations | $37,063,000 | 2,315 |
| Securities issued by states & political subdivisions | $18,124,000 | 1,998 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,344,000 | 1,755 |
| Mortgage-backed securities | $36,634,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $26,141,000 | 1,476 |
| Issued or guaranteed by U.S. | $26,141,000 | 1,475 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,493,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $10,493,000 | 1,263 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $59,166,000 | 2,120 |
| Total debt securities | $59,166,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $434,000 | 2,116 |
| Fair value | $430,000 | 2,113 |
| 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 | $58,981,000 | 2,359 |
| U.S. Government securities | $39,399,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,399,000 | 2,224 |
| Securities issued by states & political subdivisions | $19,582,000 | 1,887 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,707,000 | 1,428 |
| Mortgage-backed securities | $38,905,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $27,713,000 | 1,414 |
| Issued or guaranteed by U.S. | $27,713,000 | 1,412 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,192,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $11,192,000 | 1,232 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $58,981,000 | 2,141 |
| Total debt securities | $58,981,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,942 |
| Fair value | $494,000 | 1,998 |
| 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 | $59,845,000 | 2,327 |
| U.S. Government securities | $41,145,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,145,000 | 2,122 |
| Securities issued by states & political subdivisions | $18,700,000 | 1,958 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,358,000 | 2,180 |
| Mortgage-backed securities | $40,536,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $29,987,000 | 1,313 |
| Issued or guaranteed by U.S. | $29,987,000 | 1,313 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,549,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $10,549,000 | 1,283 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $59,845,000 | 2,121 |
| Total debt securities | $59,835,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $612,000 | 1,864 |
| Fair value | $609,000 | 1,862 |
| 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 | $62,159,000 | 2,278 |
| U.S. Government securities | $44,829,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,829,000 | 2,009 |
| Securities issued by states & political subdivisions | $17,330,000 | 2,048 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,949,000 | 2,241 |
| Mortgage-backed securities | $44,082,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $33,066,000 | 1,235 |
| Issued or guaranteed by U.S. | $33,066,000 | 1,233 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,016,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $11,016,000 | 1,297 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $62,159,000 | 2,091 |
| Total debt securities | $62,159,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $745,000 | 1,850 |
| Fair value | $747,000 | 1,846 |
| 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 | $60,531,000 | 2,283 |
| U.S. Government securities | $43,154,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,154,000 | 2,045 |
| Securities issued by states & political subdivisions | $17,377,000 | 2,016 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,926,000 | 2,032 |
| Mortgage-backed securities | $42,274,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $31,410,000 | 1,285 |
| Issued or guaranteed by U.S. | $31,410,000 | 1,282 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,864,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $10,864,000 | 1,343 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,531,000 | 2,095 |
| Total debt securities | $60,531,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $877,000 | 1,833 |
| Fair value | $880,000 | 1,837 |
| 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 | $55,246,000 | 2,475 |
| U.S. Government securities | $39,776,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,776,000 | 2,240 |
| Securities issued by states & political subdivisions | $15,470,000 | 2,151 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,235,000 | 2,085 |
| Mortgage-backed securities | $38,255,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $29,296,000 | 1,409 |
| Issued or guaranteed by U.S. | $29,296,000 | 1,407 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,959,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $8,959,000 | 1,566 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,246,000 | 2,265 |
| Total debt securities | $55,246,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 1,537 |
| Fair value | $1,521,000 | 1,538 |
| 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 | $57,407,000 | 2,388 |
| U.S. Government securities | $45,009,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,009,000 | 2,020 |
| Securities issued by states & political subdivisions | $12,398,000 | 2,439 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,978,000 | 2,070 |
| Mortgage-backed securities | $43,264,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $26,538,000 | 1,551 |
| Issued or guaranteed by U.S. | $26,538,000 | 1,549 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,726,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $16,726,000 | 1,115 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $57,407,000 | 2,194 |
| Total debt securities | $57,407,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,503,000 | 1,758 |
| 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 | $60,896,000 | 2,297 |
| U.S. Government securities | $48,422,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,422,000 | 1,966 |
| Securities issued by states & political subdivisions | $12,474,000 | 2,356 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,589,000 | 1,993 |
| Mortgage-backed securities | $45,149,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $28,696,000 | 1,433 |
| Issued or guaranteed by U.S. | $28,696,000 | 1,430 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,453,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $16,453,000 | 1,162 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $60,896,000 | 2,096 |
| Total debt securities | $60,898,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,523 |
| Fair value | $2,502,000 | 1,536 |
| 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 | $47,197,000 | 2,719 |
| U.S. Government securities | $34,778,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,778,000 | 2,435 |
| Securities issued by states & political subdivisions | $12,419,000 | 2,325 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,280,000 | 1,775 |
| Mortgage-backed securities | $32,471,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $20,410,000 | 1,756 |
| Issued or guaranteed by U.S. | $20,410,000 | 1,755 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,061,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $12,061,000 | 1,296 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,197,000 | 2,474 |
| Total debt securities | $47,197,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,008,000 | 2,169 |
| 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 | $42,751,000 | 2,845 |
| U.S. Government securities | $30,836,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,836,000 | 2,614 |
| Securities issued by states & political subdivisions | $11,915,000 | 2,312 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,068,000 | 1,858 |
| Mortgage-backed securities | $25,987,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $17,536,000 | 1,913 |
| Issued or guaranteed by U.S. | $17,536,000 | 1,908 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,451,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $8,451,000 | 1,546 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $42,751,000 | 2,606 |
| Total debt securities | $42,751,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,517,000 | 1,327 |
| 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 | $41,870,000 | 2,907 |
| U.S. Government securities | $30,342,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,342,000 | 2,702 |
| Securities issued by states & political subdivisions | $11,528,000 | 2,314 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,117,000 | 1,964 |
| Mortgage-backed securities | $22,965,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $14,378,000 | 2,118 |
| Issued or guaranteed by U.S. | $14,378,000 | 2,115 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,587,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $8,587,000 | 1,500 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $41,870,000 | 2,649 |
| Total debt securities | $41,870,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 970 |
| Fair value | $6,529,000 | 965 |
| 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 | $40,142,000 | 2,971 |
| U.S. Government securities | $28,921,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,921,000 | 2,765 |
| Securities issued by states & political subdivisions | $11,221,000 | 2,318 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,297,000 | 2,092 |
| Mortgage-backed securities | $19,062,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $10,614,000 | 2,474 |
| Issued or guaranteed by U.S. | $10,614,000 | 2,469 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,448,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 1,464 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,142,000 | 2,700 |
| Total debt securities | $40,142,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 976 |
| Fair value | $6,988,000 | 969 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $41,865,000 | 2,801 |
| U.S. Government securities | $31,664,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,664,000 | 2,456 |
| Securities issued by states & political subdivisions | $10,201,000 | 2,429 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,678,000 | 1,790 |
| Mortgage-backed securities | $16,834,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $12,423,000 | 2,173 |
| Issued or guaranteed by U.S. | $12,423,000 | 2,167 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,411,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 1,860 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,865,000 | 2,531 |
| Total debt securities | $41,865,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $10,447,000 | 638 |
| Fair value | $10,433,000 | 630 |
| 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 | $42,161,000 | 2,749 |
| U.S. Government securities | $32,464,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,464,000 | 2,382 |
| Securities issued by states & political subdivisions | $9,697,000 | 2,425 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,700,000 | 2,076 |
| Mortgage-backed securities | $18,926,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $13,468,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,468,000 | 1,998 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,458,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $5,458,000 | 1,686 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,161,000 | 2,471 |
| Total debt securities | $42,161,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 725 |
| Fair value | $8,565,000 | 723 |
| 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 | $40,862,000 | 2,795 |
| U.S. Government securities | $35,960,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,960,000 | 2,241 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,319 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,017,000 | 1,848 |
| Mortgage-backed securities | $19,469,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $14,190,000 | 1,964 |
| Issued or guaranteed by U.S. | $14,190,000 | 1,959 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,279,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $5,279,000 | 1,621 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,862,000 | 2,504 |
| Total debt securities | $40,862,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $8,385,000 | 796 |
| Fair value | $8,445,000 | 791 |
| 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 | $44,346,000 | 2,651 |
| U.S. Government securities | $40,213,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,213,000 | 2,072 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,513 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,633,000 | 1,819 |
| Mortgage-backed securities | $22,766,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $15,895,000 | 1,908 |
| Issued or guaranteed by U.S. | $15,895,000 | 1,905 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,871,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,407 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $44,346,000 | 2,367 |
| Total debt securities | $44,346,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $8,397,000 | 634 |
| Fair value | $8,449,000 | 632 |
| 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 | $44,115,000 | 2,645 |
| U.S. Government securities | $39,499,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,499,000 | 2,066 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,368 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,879,000 | 1,768 |
| Mortgage-backed securities | $23,846,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $14,913,000 | 2,075 |
| Issued or guaranteed by U.S. | $14,913,000 | 2,067 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,933,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $8,933,000 | 1,199 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,115,000 | 2,358 |
| Total debt securities | $44,115,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $7,355,000 | 575 |
| Fair value | $7,342,000 | 573 |
| 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 | $43,057,000 | 2,698 |
| U.S. Government securities | $38,725,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,725,000 | 2,096 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,458 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,649,000 | 1,987 |
| Mortgage-backed securities | $26,389,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $16,187,000 | 2,015 |
| Issued or guaranteed by U.S. | $16,187,000 | 2,005 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,202,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $10,202,000 | 1,110 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $43,057,000 | 2,392 |
| Total debt securities | $43,057,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 957 |
| Fair value | $2,505,000 | 972 |
| 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 | $29,671,000 | 3,482 |
| U.S. Government securities | $26,349,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,349,000 | 2,821 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,759 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,595,000 | 1,930 |
| Mortgage-backed securities | $22,860,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $14,980,000 | 2,164 |
| Issued or guaranteed by U.S. | $14,980,000 | 2,153 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,880,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $7,880,000 | 1,244 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,671,000 | 3,111 |
| Total debt securities | $29,671,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $29,969,000 | 3,479 |
| U.S. Government securities | $26,616,000 | 2,917 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,616,000 | 2,852 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,674 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,513,000 | 2,587 |
| Mortgage-backed securities | $19,598,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $11,374,000 | 2,581 |
| Issued or guaranteed by U.S. | $11,374,000 | 2,566 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,224,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 1,197 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,969,000 | 3,103 |
| Total debt securities | $29,968,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $981,000 | 1,062 |
| Fair value | $988,000 | 1,038 |
| 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 | $32,005,000 | 3,307 |
| U.S. Government securities | $28,227,000 | 2,794 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,227,000 | 2,736 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,491 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,490,000 | 2,614 |
| Mortgage-backed securities | $19,738,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $10,988,000 | 2,608 |
| Issued or guaranteed by U.S. | $10,988,000 | 2,593 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,750,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $8,750,000 | 1,130 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,005,000 | 2,940 |
| Total debt securities | $32,005,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $1,027,000 | 925 |
| Fair value | $1,034,000 | 935 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,197,000 | 3,889 |
| U.S. Government securities | $20,433,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,433,000 | 3,382 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,468 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,181,000 | 2,253 |
| Mortgage-backed securities | $11,212,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 3,520 |
| Issued or guaranteed by U.S. | $5,458,000 | 3,508 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,754,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $5,754,000 | 1,327 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,197,000 | 3,470 |
| Total debt securities | $24,197,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $1,527,000 | 759 |
| Fair value | $1,524,000 | 760 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $22,354,000 | 4,157 |
| U.S. Government securities | $18,582,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,582,000 | 3,652 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,475 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,178,000 | 2,562 |
| Mortgage-backed securities | $7,178,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,422 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,544,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,484 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,354,000 | 3,693 |
| Total debt securities | $22,354,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $1,531,000 | 794 |
| Fair value | $1,526,000 | 796 |
| 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 | $25,376,000 | 3,843 |
| U.S. Government securities | $21,523,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,523,000 | 3,285 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,477 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,843,000 | 2,232 |
| Mortgage-backed securities | $5,720,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,418 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,317,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $3,317,000 | 1,673 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,376,000 | 3,432 |
| Total debt securities | $25,376,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $2,731,000 | 560 |
| Fair value | $2,739,000 | 558 |
| 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 | $25,287,000 | 3,855 |
| U.S. Government securities | $21,380,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,380,000 | 3,346 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,444 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,478,000 | 2,351 |
| Mortgage-backed securities | $2,680,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,676 |
| Issued or guaranteed by U.S. | $213,000 | 5,656 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,467,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 1,795 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,287,000 | 3,417 |
| Total debt securities | $25,287,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,642 |
| Fair value | $1,002,000 | 1,538 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,938,000 | 3,606 |
| U.S. Government securities | $24,045,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,045,000 | 3,121 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,439 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,334,000 | 1,947 |
| Mortgage-backed securities | $1,347,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,550 |
| Issued or guaranteed by U.S. | $252,000 | 5,528 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,095,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,237 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,938,000 | 3,187 |
| Total debt securities | $27,938,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $25,827,000 | 3,800 |
| U.S. Government securities | $21,980,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,980,000 | 3,325 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,451 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,293,000 | 2,432 |
| Mortgage-backed securities | $1,408,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,508 |
| Issued or guaranteed by U.S. | $288,000 | 5,488 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,120,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,205 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,827,000 | 3,350 |
| Total debt securities | $25,833,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,497,000 | 1,521 |
| 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 | $21,827,000 | 4,259 |
| U.S. Government securities | $17,917,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,917,000 | 3,863 |
| Securities issued by states & political subdivisions | $3,910,000 | 3,446 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,917,000 | 2,464 |
| Mortgage-backed securities | $1,505,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,471 |
| Issued or guaranteed by U.S. | $319,000 | 5,445 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,186,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,150 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,827,000 | 3,739 |
| Total debt securities | $21,827,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,496,000 | 1,605 |
| 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 | $23,866,000 | 4,057 |
| U.S. Government securities | $20,450,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,450,000 | 3,564 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,646 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $18,947,000 | 2,287 |
| Mortgage-backed securities | $1,574,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,453 |
| Issued or guaranteed by U.S. | $337,000 | 5,432 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,237,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,123 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,866,000 | 3,549 |
| Total debt securities | $23,866,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,493,000 | 1,711 |
| 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 | $28,884,000 | 3,590 |
| U.S. Government securities | $25,480,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,480,000 | 3,058 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,610 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $22,993,000 | 1,953 |
| Mortgage-backed securities | $1,665,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,432 |
| Issued or guaranteed by U.S. | $368,000 | 5,406 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,297,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,070 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,884,000 | 3,124 |
| Total debt securities | $28,884,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,345 |
| Fair value | $2,487,000 | 1,349 |
| 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 | $22,089,000 | 4,285 |
| U.S. Government securities | $19,401,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,401,000 | 3,731 |
| Securities issued by states & political subdivisions | $2,688,000 | 3,912 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $15,675,000 | 2,598 |
| Mortgage-backed securities | $1,725,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,438 |
| Issued or guaranteed by U.S. | $397,000 | 5,413 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,328,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,039 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,089,000 | 3,723 |
| Total debt securities | $22,085,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,191 |
| Fair value | $3,184,000 | 1,188 |
| 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 | $24,935,000 | 4,034 |
| U.S. Government securities | $22,574,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,574,000 | 3,363 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,124 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $17,746,000 | 2,366 |
| Mortgage-backed securities | $1,857,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,412 |
| Issued or guaranteed by U.S. | $440,000 | 5,390 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,417,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,017 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,935,000 | 3,509 |
| Total debt securities | $24,935,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 925 |
| Fair value | $4,693,000 | 919 |
| 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 | $21,780,000 | 4,401 |
| U.S. Government securities | $20,219,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,219,000 | 3,626 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,645 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $17,411,000 | 2,390 |
| Mortgage-backed securities | $1,467,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,394 |
| Issued or guaranteed by U.S. | $481,000 | 5,370 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $986,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,236 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,780,000 | 3,791 |
| Total debt securities | $21,780,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 929 |
| Fair value | $4,694,000 | 930 |
| 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 | $19,022,000 | 4,750 |
| U.S. Government securities | $18,326,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,326,000 | 3,867 |
| Securities issued by states & political subdivisions | $696,000 | 5,386 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $16,967,000 | 2,403 |
| Mortgage-backed securities | $545,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,375 |
| Issued or guaranteed by U.S. | $530,000 | 5,355 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,254 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,022,000 | 4,111 |
| Total debt securities | $19,022,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 910 |
| Fair value | $4,700,000 | 910 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,486,000 | 4,711 |
| U.S. Government securities | $18,460,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,460,000 | 3,878 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,050 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $16,059,000 | 2,474 |
| Mortgage-backed securities | $632,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,342 |
| Issued or guaranteed by U.S. | $614,000 | 5,319 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,273 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,486,000 | 4,089 |
| Total debt securities | $19,486,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 901 |
| Fair value | $4,717,000 | 898 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,483,000 | 4,651 |
| U.S. Government securities | $19,456,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,456,000 | 3,819 |
| Securities issued by states & political subdivisions | $1,027,000 | 5,080 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $17,986,000 | 2,272 |
| Mortgage-backed securities | $694,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,360 |
| Issued or guaranteed by U.S. | $676,000 | 5,343 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,326 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,483,000 | 4,035 |
| Total debt securities | $20,483,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $4,748,000 | 907 |
| Fair value | $4,690,000 | 904 |
| 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 | $21,804,000 | 4,498 |
| U.S. Government securities | $19,947,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,947,000 | 3,750 |
| Securities issued by states & political subdivisions | $1,119,000 | 5,015 |
| Other domestic debt securities | $738,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $738,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $19,136,000 | 2,152 |
| Mortgage-backed securities | $758,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,344 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $738,000 | 115 |
| Collaterized mortgage obligations | $20,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,351 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,804,000 | 3,909 |
| Total debt securities | $21,804,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $5,249,000 | 776 |
| Fair value | $5,223,000 | 778 |
| 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 | $25,314,000 | 4,066 |
| U.S. Government securities | $24,088,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,088,000 | 3,247 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,946 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $14,096,000 | 2,637 |
| Mortgage-backed securities | $853,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,290 |
| Issued or guaranteed by U.S. | $831,000 | 5,276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,370 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,314,000 | 3,524 |
| Total debt securities | $25,314,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,983,000 | 846 |
| 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 | $29,361,000 | 3,715 |
| U.S. Government securities | $28,135,000 | 3,003 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,135,000 | 2,887 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,948 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $16,122,000 | 2,384 |
| Mortgage-backed securities | $960,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $933,000 | 5,273 |
| Issued or guaranteed by U.S. | $933,000 | 5,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,431 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,361,000 | 3,209 |
| Total debt securities | $29,361,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 803 |
| Fair value | $4,937,000 | 814 |
| 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 | $27,457,000 | 3,907 |
| U.S. Government securities | $25,715,000 | 3,209 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,715,000 | 3,103 |
| Securities issued by states & political subdivisions | $1,239,000 | 4,944 |
| Other domestic debt securities | $503,000 | 3,010 |
| 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 | $503,000 | 2,594 |
| 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 | $16,332,000 | 2,336 |
| Mortgage-backed securities | $1,161,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 5,149 |
| Issued or guaranteed by U.S. | $1,130,000 | 5,133 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $31,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,477 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,457,000 | 3,377 |
| Total debt securities | $27,457,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,292 |
| Fair value | $2,006,000 | 1,348 |
| 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 | $32,435,000 | 3,498 |
| U.S. Government securities | $30,731,000 | 2,855 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,731,000 | 2,755 |
| Securities issued by states & political subdivisions | $1,195,000 | 5,024 |
| Other domestic debt securities | $509,000 | 3,045 |
| 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 | $509,000 | 2,709 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,500,000 | 2,171 |
| Mortgage-backed securities | $164,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,342 |
| Issued or guaranteed by U.S. | $128,000 | 6,317 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,676 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,435,000 | 3,020 |
| Total debt securities | $32,440,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $6,002,000 | 523 |
| Fair value | $6,008,000 | 527 |
| 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 | $27,604,000 | 3,860 |
| U.S. Government securities | $25,858,000 | 3,151 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,858,000 | 3,041 |
| Securities issued by states & political subdivisions | $1,233,000 | 5,009 |
| Other domestic debt securities | $513,000 | 3,151 |
| 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 | $513,000 | 2,813 |
| 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 | $16,068,000 | 2,225 |
| Mortgage-backed securities | $179,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,366 |
| Issued or guaranteed by U.S. | $136,000 | 6,338 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $43,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,736 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,604,000 | 3,345 |
| Total debt securities | $27,604,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $4,008,000 | 605 |
| Fair value | $4,018,000 | 615 |
| 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 | $13,698,000 | 5,739 |
| U.S. Government securities | $11,934,000 | 5,095 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,934,000 | 4,937 |
| Securities issued by states & political subdivisions | $1,246,000 | 4,963 |
| Other domestic debt securities | $518,000 | 3,223 |
| 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 | $518,000 | 2,868 |
| 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 | $11,739,000 | 2,754 |
| Mortgage-backed securities | $207,000 | 6,672 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,381 |
| Issued or guaranteed by U.S. | $142,000 | 6,360 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $65,000 | 4,056 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,860 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,698,000 | 5,007 |
| Total debt securities | $13,698,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $1,016,000 | 1,162 |
| Fair value | $1,016,000 | 1,227 |
| 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 | $20,267,000 | 4,637 |
| U.S. Government securities | $17,941,000 | 3,992 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,941,000 | 3,833 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,852 |
| Other domestic debt securities | $1,019,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 2,442 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,257,000 | 2,002 |
| Mortgage-backed securities | $281,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,373 |
| Issued or guaranteed by U.S. | $151,000 | 6,353 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $130,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,824 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,267,000 | 4,004 |
| Total debt securities | $20,267,000 | 4,537 |
| 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 | $22,685,000 | 4,285 |
| U.S. Government securities | $20,124,000 | 3,684 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,124,000 | 3,515 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,640 |
| Other domestic debt securities | $1,020,000 | 2,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 2,461 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,642,000 | 1,797 |
| Mortgage-backed securities | $346,000 | 6,519 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,340 |
| Issued or guaranteed by U.S. | $162,000 | 6,320 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $184,000 | 3,972 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,799 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,685,000 | 3,676 |
| Total debt securities | $22,685,000 | 4,192 |
| 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 | $32,880,000 | 3,117 |
| U.S. Government securities | $31,447,000 | 2,441 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,447,000 | 2,306 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,792 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $26,357,000 | 1,372 |
| Mortgage-backed securities | $477,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $234,000 | 6,167 |
| Issued or guaranteed by U.S. | $234,000 | 6,144 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $243,000 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,885 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,880,000 | 2,601 |
| Total debt securities | $32,880,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,003,000 | 359 |
| 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 | $40,690,000 | 2,655 |
| U.S. Government securities | $38,335,000 | 2,086 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,335,000 | 1,933 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,700 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $726,000 | 3,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,289,000 | 1,118 |
| Mortgage-backed securities | $595,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,890 |
| Issued or guaranteed by U.S. | $271,000 | 5,869 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $324,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,408 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $40,690,000 | 2,107 |
| Total debt securities | $39,964,000 | 2,601 |
| 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 | $43,400,000 | 2,599 |
| U.S. Government securities | $40,233,000 | 2,085 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,233,000 | 1,878 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,254 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $688,000 | 3,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,419,000 | 1,245 |
| Mortgage-backed securities | $679,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $331,000 | 6,068 |
| Issued or guaranteed by U.S. | $331,000 | 6,053 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $348,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 3,594 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $43,400,000 | 2,004 |
| Total debt securities | $42,712,000 | 2,557 |
| 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 | $12,928,000 | 6,301 |
| U.S. Government securities | $10,141,000 | 6,058 |
| U.S. Treasury securities | $304,000 | 6,335 |
| U.S. Government agency obligations | $9,837,000 | 5,329 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,670 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $742,000 | 2,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,236,000 | 4,169 |
| Mortgage-backed securities | $449,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $402,000 | 6,157 |
| Issued or guaranteed by U.S. | $402,000 | 6,139 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $47,000 | 4,632 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 4,414 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,928,000 | 5,048 |
| Total debt securities | $12,186,000 | 6,364 |
| 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 | $8,732,000 | 7,840 |
| U.S. Government securities | $6,696,000 | 7,798 |
| U.S. Treasury securities | $1,302,000 | 5,964 |
| U.S. Government agency obligations | $5,394,000 | 7,098 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,916 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,325,000 | 5,426 |
| Mortgage-backed securities | $1,024,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $561,000 | 6,042 |
| Issued or guaranteed by U.S. | $561,000 | 6,023 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $463,000 | 4,094 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,954 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,732,000 | 6,132 |
| Total debt securities | $8,388,000 | 7,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,490,000 | 9,204 |
| U.S. Government securities | $4,809,000 | 9,259 |
| U.S. Treasury securities | $1,241,000 | 6,881 |
| U.S. Government agency obligations | $3,568,000 | 8,469 |
| Securities issued by states & political subdivisions | $1,210,000 | 5,767 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,404,000 | 4,926 |
| Mortgage-backed securities | $1,963,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $682,000 | 6,324 |
| Issued or guaranteed by U.S. | $682,000 | 6,308 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,281,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 3,421 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,490,000 | 7,177 |
| Total debt securities | $6,019,000 | 9,257 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $298,000 | 3,084 |
| 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 | $7,184,000 | 9,299 |
| U.S. Government securities | $5,659,000 | 9,231 |
| U.S. Treasury securities | $1,243,000 | 8,091 |
| U.S. Government agency obligations | $4,416,000 | 8,062 |
| Securities issued by states & political subdivisions | $1,161,000 | 6,069 |
| Other domestic debt securities | $70,000 | 4,659 |
| Privately issued residential mortgage-backed securities | $70,000 | 2,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,796,000 | 4,814 |
| Mortgage-backed securities | $3,130,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $872,000 | 6,279 |
| Issued or guaranteed by U.S. | $872,000 | 6,247 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,258,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 3,140 |
| Privately issued | $70,000 | 1,700 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,184,000 | 7,068 |
| Total debt securities | $6,890,000 | 9,331 |
| Structured notes | ||
| Amortized cost | $799,000 | 3,090 |
| Fair value | $789,000 | 3,073 |
| 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 | $8,926,000 | 9,157 |
| U.S. Government securities | $7,554,000 | 8,864 |
| U.S. Treasury securities | $1,491,000 | 8,932 |
| U.S. Government agency obligations | $6,063,000 | 7,124 |
| Securities issued by states & political subdivisions | $1,154,000 | 6,368 |
| Other domestic debt securities | $85,000 | 5,194 |
| Privately issued residential mortgage-backed securities | $85,000 | 2,237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 5,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,745,000 | 6,303 |
| Mortgage-backed securities | $3,782,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 6,398 |
| Issued or guaranteed by U.S. | $1,017,000 | 6,373 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,765,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 3,056 |
| Privately issued | $85,000 | 1,928 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,453,000 | 10,438 |
| Available-for-sale securities (fair market value) | $7,473,000 | 5,671 |
| Total debt securities | $8,793,000 | 9,099 |
| 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 | $10,006,000 | 9,084 |
| U.S. Government securities | $8,647,000 | 8,609 |
| U.S. Treasury securities | $1,249,000 | 9,525 |
| U.S. Government agency obligations | $7,398,000 | 6,625 |
| Securities issued by states & political subdivisions | $875,000 | 7,070 |
| Other domestic debt securities | $484,000 | 4,357 |
| Privately issued residential mortgage-backed securities | $484,000 | 1,745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,417,000 | 6,542 |
| Mortgage-backed securities | $7,381,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $6,324,000 | 3,297 |
| Issued or guaranteed by U.S. | $6,324,000 | 3,265 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,057,000 | 4,854 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 5,300 |
| Privately issued | $484,000 | 1,407 |
| 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 | $10,006,000 | 8,950 |
| 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 | $6,350,000 | 10,887 |
| U.S. Government securities | $5,095,000 | 10,725 |
| U.S. Treasury securities | $245,000 | 11,837 |
| U.S. Government agency obligations | $4,850,000 | 8,088 |
| Securities issued by states & political subdivisions | $680,000 | 7,253 |
| Other domestic debt securities | $575,000 | 4,876 |
| Privately issued residential mortgage-backed securities | $575,000 | 2,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 6,346 |
| Mortgage-backed securities | $5,075,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 4,759 |
| Issued or guaranteed by U.S. | $3,533,000 | 4,707 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,542,000 | 4,416 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 4,779 |
| Privately issued | $575,000 | 1,868 |
| 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 | $6,350,000 | 10,754 |
| 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 |