Home > The Commercial Bank > Securities
The Commercial Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $128,411,000 | 1,331 |
| U.S. Government securities | $115,871,000 | 977 |
| U.S. Treasury securities | $919,000 | 2,300 |
| U.S. Government agency obligations | $114,952,000 | 830 |
| Securities issued by states & political subdivisions | $12,540,000 | 2,138 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,510,000 | 2,637 |
| Mortgage-backed securities | $8,992,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,114,000 | 2,549 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,477 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,427,000 | 859 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $125,386,000 | 297 |
| Available-for-sale securities (fair market value) | $3,025,000 | 3,947 |
| Total debt securities | $128,410,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $127,732,000 | 1,353 |
| U.S. Government securities | $113,731,000 | 990 |
| U.S. Treasury securities | $916,000 | 2,349 |
| U.S. Government agency obligations | $112,815,000 | 843 |
| Securities issued by states & political subdivisions | $14,001,000 | 2,078 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,091,000 | 2,646 |
| Mortgage-backed securities | $7,265,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,319,000 | 2,641 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,447 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,463,000 | 963 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $126,753,000 | 300 |
| Available-for-sale securities (fair market value) | $979,000 | 4,051 |
| Total debt securities | $127,731,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $127,656,000 | 1,385 |
| U.S. Government securities | $113,682,000 | 1,011 |
| U.S. Treasury securities | $913,000 | 2,398 |
| U.S. Government agency obligations | $112,769,000 | 862 |
| Securities issued by states & political subdivisions | $13,974,000 | 2,121 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,470,000 | 2,790 |
| Mortgage-backed securities | $6,631,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,526,000 | 2,763 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,421 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,583,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $127,656,000 | 307 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $127,655,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $127,569,000 | 1,372 |
| U.S. Government securities | $113,621,000 | 1,001 |
| U.S. Treasury securities | $910,000 | 2,467 |
| U.S. Government agency obligations | $112,711,000 | 844 |
| Securities issued by states & political subdivisions | $13,948,000 | 2,117 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,516,000 | 2,870 |
| Mortgage-backed securities | $6,977,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,719,000 | 2,720 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,371 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,698,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $127,569,000 | 316 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $127,567,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $127,526,000 | 1,405 |
| U.S. Government securities | $113,604,000 | 1,027 |
| U.S. Treasury securities | $907,000 | 2,566 |
| U.S. Government agency obligations | $112,697,000 | 899 |
| Securities issued by states & political subdivisions | $13,922,000 | 2,123 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,490,000 | 2,896 |
| Mortgage-backed securities | $7,360,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,932,000 | 2,702 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,320 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,830,000 | 894 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $127,526,000 | 324 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | $127,526,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $127,456,000 | 1,436 |
| U.S. Government securities | $113,560,000 | 1,046 |
| U.S. Treasury securities | $904,000 | 2,594 |
| U.S. Government agency obligations | $112,656,000 | 894 |
| Securities issued by states & political subdivisions | $13,896,000 | 2,157 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,464,000 | 2,903 |
| Mortgage-backed securities | $7,716,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,130,000 | 2,669 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,287 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,952,000 | 866 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $127,456,000 | 326 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $127,455,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $128,155,000 | 1,414 |
| U.S. Government securities | $114,285,000 | 1,037 |
| U.S. Treasury securities | $902,000 | 2,641 |
| U.S. Government agency obligations | $113,383,000 | 884 |
| Securities issued by states & political subdivisions | $13,870,000 | 2,135 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,188,000 | 2,811 |
| Mortgage-backed securities | $8,092,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,329,000 | 2,631 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,258 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,096,000 | 839 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $128,155,000 | 338 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $128,155,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $129,395,000 | 1,451 |
| U.S. Government securities | $114,298,000 | 1,070 |
| U.S. Treasury securities | $898,000 | 2,674 |
| U.S. Government agency obligations | $113,400,000 | 903 |
| Securities issued by states & political subdivisions | $15,097,000 | 2,114 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,412,000 | 2,727 |
| Mortgage-backed securities | $8,502,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,548,000 | 2,640 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,241 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,241,000 | 814 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $129,395,000 | 333 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $129,394,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $130,036,000 | 1,505 |
| U.S. Government securities | $114,401,000 | 1,111 |
| U.S. Treasury securities | $896,000 | 2,747 |
| U.S. Government agency obligations | $113,505,000 | 905 |
| Securities issued by states & political subdivisions | $15,635,000 | 2,128 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,795,000 | 2,830 |
| Mortgage-backed securities | $8,992,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,828,000 | 2,648 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,267 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,405,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $130,036,000 | 347 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $130,037,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $130,111,000 | 1,526 |
| U.S. Government securities | $114,488,000 | 1,123 |
| U.S. Treasury securities | $893,000 | 2,786 |
| U.S. Government agency obligations | $113,595,000 | 906 |
| Securities issued by states & political subdivisions | $15,623,000 | 2,176 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,924,000 | 2,727 |
| Mortgage-backed securities | $9,469,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,065,000 | 2,640 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,266 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,601,000 | 812 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $130,111,000 | 357 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $130,111,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $130,799,000 | 1,532 |
| U.S. Government securities | $114,687,000 | 1,144 |
| U.S. Treasury securities | $890,000 | 2,803 |
| U.S. Government agency obligations | $113,797,000 | 917 |
| Securities issued by states & political subdivisions | $15,612,000 | 2,181 |
| Other domestic debt securities | $500,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $500,000 | 1,769 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,920,000 | 2,669 |
| Mortgage-backed securities | $10,058,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,335,000 | 2,634 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,270 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,877,000 | 802 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $130,799,000 | 347 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $130,799,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $127,905,000 | 1,566 |
| U.S. Government securities | $112,203,000 | 1,179 |
| U.S. Treasury securities | $856,000 | 2,785 |
| U.S. Government agency obligations | $111,347,000 | 964 |
| Securities issued by states & political subdivisions | $15,203,000 | 2,268 |
| Other domestic debt securities | $499,000 | 2,075 |
| 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 | $499,000 | 1,792 |
| 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 | $8,127,000 | 2,818 |
| Mortgage-backed securities | $10,525,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $5,533,000 | 2,734 |
| Issued or guaranteed by U.S. | $5,533,000 | 2,654 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $916,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,260 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,076,000 | 1,262 |
| Commercial mortgage pass-through securities | $4,076,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $108,000 | 1,721 |
| Available-for-sale securities (fair market value) | $127,797,000 | 1,406 |
| Total debt securities | $127,906,000 | 1,553 |
| 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 | $137,729,000 | 1,458 |
| U.S. Government securities | $120,532,000 | 1,098 |
| U.S. Treasury securities | $908,000 | 2,517 |
| U.S. Government agency obligations | $119,624,000 | 915 |
| Securities issued by states & political subdivisions | $16,698,000 | 2,191 |
| Other domestic debt securities | $499,000 | 2,073 |
| 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 | $499,000 | 1,782 |
| 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 | $8,669,000 | 2,738 |
| Mortgage-backed securities | $11,705,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,123,000 | 2,596 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,027,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,222 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,555,000 | 1,204 |
| Commercial mortgage pass-through securities | $4,555,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $114,000 | 1,642 |
| Available-for-sale securities (fair market value) | $137,615,000 | 1,322 |
| Total debt securities | $137,729,000 | 1,444 |
| 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 | $144,767,000 | 1,360 |
| U.S. Government securities | $125,240,000 | 986 |
| U.S. Treasury securities | $980,000 | 2,014 |
| U.S. Government agency obligations | $124,260,000 | 877 |
| Securities issued by states & political subdivisions | $19,029,000 | 2,094 |
| Other domestic debt securities | $498,000 | 2,047 |
| 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 | $498,000 | 1,741 |
| 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 | $9,841,000 | 2,658 |
| Mortgage-backed securities | $13,345,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $6,981,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,981,000 | 2,492 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,217,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,180 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,147,000 | 1,139 |
| Commercial mortgage pass-through securities | $5,147,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $119,000 | 1,561 |
| Available-for-sale securities (fair market value) | $144,648,000 | 1,246 |
| Total debt securities | $144,768,000 | 1,339 |
| 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 | $141,484,000 | 1,325 |
| U.S. Government securities | $121,115,000 | 946 |
| U.S. Treasury securities | $2,010,000 | 1,558 |
| U.S. Government agency obligations | $119,105,000 | 872 |
| Securities issued by states & political subdivisions | $19,113,000 | 2,065 |
| Other domestic debt securities | $1,256,000 | 1,733 |
| 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 | $1,256,000 | 1,410 |
| 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 | $9,893,000 | 2,661 |
| Mortgage-backed securities | $14,872,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $7,798,000 | 2,496 |
| Issued or guaranteed by U.S. | $7,798,000 | 2,430 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,440,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,142 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,634,000 | 1,114 |
| Commercial mortgage pass-through securities | $5,634,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $125,000 | 1,580 |
| Available-for-sale securities (fair market value) | $141,359,000 | 1,223 |
| Total debt securities | $141,483,000 | 1,307 |
| 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 | $130,951,000 | 1,347 |
| U.S. Government securities | $110,911,000 | 966 |
| U.S. Treasury securities | $2,020,000 | 1,442 |
| U.S. Government agency obligations | $108,891,000 | 904 |
| Securities issued by states & political subdivisions | $18,784,000 | 2,045 |
| Other domestic debt securities | $1,256,000 | 1,705 |
| 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 | $1,256,000 | 1,357 |
| 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 | $7,908,000 | 2,837 |
| Mortgage-backed securities | $16,487,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $8,674,000 | 2,390 |
| Issued or guaranteed by U.S. | $8,674,000 | 2,321 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,729,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,052 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,084,000 | 1,050 |
| Commercial mortgage pass-through securities | $6,084,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $130,000 | 1,564 |
| Available-for-sale securities (fair market value) | $130,821,000 | 1,239 |
| Total debt securities | $130,950,000 | 1,327 |
| 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 | $124,308,000 | 1,303 |
| U.S. Government securities | $105,370,000 | 912 |
| U.S. Treasury securities | $2,030,000 | 1,126 |
| U.S. Government agency obligations | $103,340,000 | 874 |
| Securities issued by states & political subdivisions | $17,682,000 | 2,065 |
| Other domestic debt securities | $1,256,000 | 1,669 |
| 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 | $1,256,000 | 1,298 |
| 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 | $7,883,000 | 2,831 |
| Mortgage-backed securities | $18,399,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $9,800,000 | 2,221 |
| Issued or guaranteed by U.S. | $9,800,000 | 2,158 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,199,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 1,906 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,400,000 | 1,012 |
| Commercial mortgage pass-through securities | $6,400,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $135,000 | 1,560 |
| Available-for-sale securities (fair market value) | $124,173,000 | 1,214 |
| Total debt securities | $124,308,000 | 1,289 |
| 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 | $116,223,000 | 1,255 |
| U.S. Government securities | $98,425,000 | 887 |
| U.S. Treasury securities | $2,039,000 | 809 |
| U.S. Government agency obligations | $96,386,000 | 852 |
| Securities issued by states & political subdivisions | $16,547,000 | 2,098 |
| Other domestic debt securities | $1,251,000 | 1,619 |
| 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 | $1,251,000 | 1,252 |
| 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 | $8,481,000 | 2,760 |
| Mortgage-backed securities | $20,460,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $10,933,000 | 2,001 |
| Issued or guaranteed by U.S. | $10,933,000 | 1,949 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,677,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 1,840 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,850,000 | 937 |
| Commercial mortgage pass-through securities | $6,850,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $141,000 | 1,544 |
| Available-for-sale securities (fair market value) | $116,082,000 | 1,170 |
| Total debt securities | $116,222,000 | 1,238 |
| 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 | $105,122,000 | 1,301 |
| U.S. Government securities | $88,740,000 | 908 |
| U.S. Treasury securities | $5,060,000 | 568 |
| U.S. Government agency obligations | $83,680,000 | 893 |
| Securities issued by states & political subdivisions | $15,138,000 | 2,087 |
| Other domestic debt securities | $1,244,000 | 1,588 |
| 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 | $1,244,000 | 1,219 |
| 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 | $7,874,000 | 2,821 |
| Mortgage-backed securities | $22,686,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $12,204,000 | 1,890 |
| Issued or guaranteed by U.S. | $12,204,000 | 1,836 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,263,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 1,770 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,219,000 | 896 |
| Commercial mortgage pass-through securities | $7,219,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $146,000 | 1,538 |
| Available-for-sale securities (fair market value) | $104,976,000 | 1,214 |
| Total debt securities | $105,121,000 | 1,288 |
| 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 | $95,971,000 | 1,344 |
| U.S. Government securities | $83,597,000 | 930 |
| U.S. Treasury securities | $5,078,000 | 593 |
| U.S. Government agency obligations | $78,519,000 | 923 |
| Securities issued by states & political subdivisions | $11,152,000 | 2,302 |
| Other domestic debt securities | $1,222,000 | 1,542 |
| 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 | $1,222,000 | 1,181 |
| 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 | $8,360,000 | 2,778 |
| Mortgage-backed securities | $24,917,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $13,511,000 | 1,764 |
| Issued or guaranteed by U.S. | $13,511,000 | 1,715 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,925,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 1,704 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,481,000 | 855 |
| Commercial mortgage pass-through securities | $7,481,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $151,000 | 1,548 |
| Available-for-sale securities (fair market value) | $95,820,000 | 1,243 |
| Total debt securities | $95,972,000 | 1,329 |
| 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 | $82,707,000 | 1,456 |
| U.S. Government securities | $72,242,000 | 1,064 |
| U.S. Treasury securities | $5,092,000 | 590 |
| U.S. Government agency obligations | $67,150,000 | 1,074 |
| Securities issued by states & political subdivisions | $9,367,000 | 2,384 |
| Other domestic debt securities | $1,098,000 | 1,496 |
| 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 | $1,098,000 | 1,120 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 2,921 |
| Mortgage-backed securities | $26,612,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $14,572,000 | 1,679 |
| Issued or guaranteed by U.S. | $14,572,000 | 1,633 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,395,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 1,653 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,645,000 | 840 |
| Commercial mortgage pass-through securities | $7,645,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $156,000 | 1,563 |
| Available-for-sale securities (fair market value) | $82,551,000 | 1,355 |
| Total debt securities | $82,706,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $999,000 | 340 |
| Fair value | $1,001,000 | 307 |
| 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 | $71,461,000 | 1,625 |
| U.S. Government securities | $58,316,000 | 1,286 |
| U.S. Treasury securities | $5,016,000 | 653 |
| U.S. Government agency obligations | $53,300,000 | 1,313 |
| Securities issued by states & political subdivisions | $11,895,000 | 2,113 |
| Other domestic debt securities | $1,250,000 | 1,444 |
| 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 | $1,250,000 | 1,067 |
| 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 | $8,321,000 | 2,800 |
| Mortgage-backed securities | $27,698,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $14,947,000 | 1,596 |
| Issued or guaranteed by U.S. | $14,947,000 | 1,551 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,745,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,745,000 | 1,589 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,006,000 | 797 |
| Commercial mortgage pass-through securities | $8,006,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $161,000 | 1,612 |
| Available-for-sale securities (fair market value) | $71,300,000 | 1,503 |
| Total debt securities | $71,462,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $999,000 | 461 |
| Fair value | $992,000 | 461 |
| 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 | $72,369,000 | 1,605 |
| U.S. Government securities | $58,832,000 | 1,280 |
| U.S. Treasury securities | $5,011,000 | 664 |
| U.S. Government agency obligations | $53,821,000 | 1,280 |
| Securities issued by states & political subdivisions | $12,306,000 | 2,096 |
| Other domestic debt securities | $1,231,000 | 1,459 |
| 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 | $1,231,000 | 1,075 |
| 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 | $8,691,000 | 2,784 |
| Mortgage-backed securities | $29,347,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $15,798,000 | 1,519 |
| Issued or guaranteed by U.S. | $15,798,000 | 1,473 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,069,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $5,069,000 | 1,552 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,480,000 | 771 |
| Commercial mortgage pass-through securities | $8,480,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $166,000 | 1,675 |
| Available-for-sale securities (fair market value) | $72,203,000 | 1,494 |
| Total debt securities | $72,369,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $998,000 | 580 |
| Fair value | $995,000 | 574 |
| 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 | $64,248,000 | 1,766 |
| U.S. Government securities | $50,764,000 | 1,438 |
| U.S. Treasury securities | $5,006,000 | 661 |
| U.S. Government agency obligations | $45,758,000 | 1,490 |
| Securities issued by states & political subdivisions | $12,252,000 | 2,141 |
| Other domestic debt securities | $1,232,000 | 1,444 |
| 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 | $1,232,000 | 1,088 |
| 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 | $8,667,000 | 2,857 |
| Mortgage-backed securities | $30,724,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $16,533,000 | 1,464 |
| Issued or guaranteed by U.S. | $16,533,000 | 1,442 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,359,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,359,000 | 1,498 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,832,000 | 738 |
| Commercial mortgage pass-through securities | $8,832,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $171,000 | 1,719 |
| Available-for-sale securities (fair market value) | $64,077,000 | 1,635 |
| Total debt securities | $64,248,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $998,000 | 633 |
| Fair value | $989,000 | 634 |
| 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 | $64,250,000 | 1,789 |
| U.S. Government securities | $50,951,000 | 1,436 |
| U.S. Treasury securities | $4,954,000 | 693 |
| U.S. Government agency obligations | $45,997,000 | 1,483 |
| Securities issued by states & political subdivisions | $12,073,000 | 2,219 |
| Other domestic debt securities | $1,226,000 | 1,448 |
| 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 | $1,226,000 | 1,097 |
| 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 | $8,516,000 | 2,910 |
| Mortgage-backed securities | $31,675,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $17,097,000 | 1,443 |
| Issued or guaranteed by U.S. | $17,097,000 | 1,420 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,533,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,533,000 | 1,472 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,045,000 | 679 |
| Commercial mortgage pass-through securities | $9,045,000 | 432 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $176,000 | 1,739 |
| Available-for-sale securities (fair market value) | $64,074,000 | 1,656 |
| Total debt securities | $64,250,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $998,000 | 649 |
| Fair value | $1,024,000 | 554 |
| 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 | $64,811,000 | 1,799 |
| U.S. Government securities | $50,881,000 | 1,457 |
| U.S. Treasury securities | $4,910,000 | 706 |
| U.S. Government agency obligations | $45,971,000 | 1,506 |
| Securities issued by states & political subdivisions | $12,764,000 | 2,213 |
| Other domestic debt securities | $1,166,000 | 1,443 |
| 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 | $1,166,000 | 1,109 |
| 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 | $8,313,000 | 2,949 |
| Mortgage-backed securities | $32,306,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $17,417,000 | 1,433 |
| Issued or guaranteed by U.S. | $17,417,000 | 1,419 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,629,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,629,000 | 1,454 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,260,000 | 651 |
| Commercial mortgage pass-through securities | $9,260,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $181,000 | 1,779 |
| Available-for-sale securities (fair market value) | $64,630,000 | 1,662 |
| Total debt securities | $64,811,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $998,000 | 665 |
| Fair value | $985,000 | 623 |
| 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 | $65,817,000 | 1,790 |
| U.S. Government securities | $51,553,000 | 1,451 |
| U.S. Treasury securities | $4,871,000 | 689 |
| U.S. Government agency obligations | $46,682,000 | 1,495 |
| Securities issued by states & political subdivisions | $13,018,000 | 2,207 |
| Other domestic debt securities | $1,246,000 | 1,397 |
| 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 | $1,246,000 | 1,097 |
| 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 | $8,585,000 | 2,925 |
| Mortgage-backed securities | $33,250,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $17,920,000 | 1,415 |
| Issued or guaranteed by U.S. | $17,920,000 | 1,408 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,827,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,827,000 | 1,421 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,503,000 | 634 |
| Commercial mortgage pass-through securities | $9,503,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $186,000 | 1,812 |
| Available-for-sale securities (fair market value) | $65,631,000 | 1,650 |
| Total debt securities | $65,816,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $997,000 | 657 |
| Fair value | $953,000 | 644 |
| 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 | $66,466,000 | 1,806 |
| U.S. Government securities | $51,729,000 | 1,433 |
| U.S. Treasury securities | $2,936,000 | 837 |
| U.S. Government agency obligations | $48,793,000 | 1,440 |
| Securities issued by states & political subdivisions | $13,491,000 | 2,212 |
| Other domestic debt securities | $1,246,000 | 1,548 |
| 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 | $1,246,000 | 1,095 |
| 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 | $8,142,000 | 3,022 |
| Mortgage-backed securities | $35,119,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $18,936,000 | 1,409 |
| Issued or guaranteed by U.S. | $18,936,000 | 1,356 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,153,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,396 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,030,000 | 603 |
| Commercial mortgage pass-through securities | $10,030,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $190,000 | 1,840 |
| Available-for-sale securities (fair market value) | $66,276,000 | 1,664 |
| Total debt securities | $66,466,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $907,000 | 693 |
| Fair value | $1,000,000 | 559 |
| 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 | $66,227,000 | 1,836 |
| U.S. Government securities | $51,457,000 | 1,494 |
| U.S. Treasury securities | $982,000 | 1,153 |
| U.S. Government agency obligations | $50,475,000 | 1,459 |
| Securities issued by states & political subdivisions | $13,527,000 | 2,245 |
| Other domestic debt securities | $1,243,000 | 1,390 |
| 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 | $1,243,000 | 1,109 |
| 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 | $8,153,000 | 3,057 |
| Mortgage-backed securities | $26,435,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $19,935,000 | 1,405 |
| Issued or guaranteed by U.S. | $19,935,000 | 1,401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,500,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,500,000 | 1,356 |
| 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) | $195,000 | 1,865 |
| Available-for-sale securities (fair market value) | $66,032,000 | 1,694 |
| Total debt securities | $66,227,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $997,000 | 648 |
| Fair value | $921,000 | 668 |
| 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 | $70,472,000 | 1,775 |
| U.S. Government securities | $52,958,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $52,958,000 | 1,410 |
| Securities issued by states & political subdivisions | $16,267,000 | 2,079 |
| Other domestic debt securities | $1,247,000 | 1,402 |
| 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 | $1,247,000 | 1,138 |
| 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 | $7,061,000 | 3,246 |
| Mortgage-backed securities | $28,112,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $21,235,000 | 1,362 |
| Issued or guaranteed by U.S. | $21,235,000 | 1,361 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,877,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,877,000 | 1,300 |
| 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) | $199,000 | 1,891 |
| Available-for-sale securities (fair market value) | $70,273,000 | 1,645 |
| Total debt securities | $70,471,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $997,000 | 651 |
| Fair value | $954,000 | 657 |
| 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 | $81,000,000 | 1,615 |
| U.S. Government securities | $55,301,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $55,301,000 | 1,373 |
| Securities issued by states & political subdivisions | $24,449,000 | 1,579 |
| Other domestic debt securities | $1,250,000 | 1,418 |
| 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 | $1,250,000 | 1,171 |
| 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 | $6,654,000 | 3,356 |
| Mortgage-backed securities | $29,807,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $22,492,000 | 1,342 |
| Issued or guaranteed by U.S. | $22,492,000 | 1,340 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,315,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,268 |
| 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) | $204,000 | 1,935 |
| Available-for-sale securities (fair market value) | $80,796,000 | 1,473 |
| Total debt securities | $81,000,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $996,000 | 686 |
| Fair value | $979,000 | 670 |
| 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 | $83,367,000 | 1,601 |
| U.S. Government securities | $57,653,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,653,000 | 1,357 |
| Securities issued by states & political subdivisions | $24,468,000 | 1,596 |
| Other domestic debt securities | $1,246,000 | 1,437 |
| 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 | $1,246,000 | 1,193 |
| 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 | $5,593,000 | 3,567 |
| Mortgage-backed securities | $31,454,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $23,733,000 | 1,322 |
| Issued or guaranteed by U.S. | $23,733,000 | 1,321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,721,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $7,721,000 | 1,238 |
| 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) | $209,000 | 1,961 |
| Available-for-sale securities (fair market value) | $83,158,000 | 1,460 |
| Total debt securities | $83,367,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $996,000 | 730 |
| Fair value | $990,000 | 694 |
| 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 | $85,943,000 | 1,580 |
| U.S. Government securities | $59,486,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $59,486,000 | 1,333 |
| Securities issued by states & political subdivisions | $25,212,000 | 1,573 |
| Other domestic debt securities | $1,245,000 | 1,480 |
| 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 | $1,245,000 | 1,205 |
| 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 | $5,827,000 | 3,564 |
| Mortgage-backed securities | $32,740,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $24,674,000 | 1,313 |
| Issued or guaranteed by U.S. | $24,674,000 | 1,312 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,066,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,066,000 | 1,224 |
| 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) | $214,000 | 1,992 |
| Available-for-sale securities (fair market value) | $85,729,000 | 1,426 |
| Total debt securities | $85,943,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $996,000 | 762 |
| Fair value | $959,000 | 754 |
| 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 | $87,055,000 | 1,565 |
| U.S. Government securities | $61,280,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,280,000 | 1,289 |
| Securities issued by states & political subdivisions | $24,546,000 | 1,593 |
| Other domestic debt securities | $1,229,000 | 1,491 |
| 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 | $1,229,000 | 1,213 |
| 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 | $5,381,000 | 3,654 |
| Mortgage-backed securities | $34,081,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $25,650,000 | 1,288 |
| Issued or guaranteed by U.S. | $25,650,000 | 1,287 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,431,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,431,000 | 1,176 |
| 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) | $218,000 | 2,019 |
| Available-for-sale securities (fair market value) | $86,837,000 | 1,408 |
| Total debt securities | $87,055,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $996,000 | 752 |
| Fair value | $954,000 | 742 |
| 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 | $88,259,000 | 1,533 |
| U.S. Government securities | $61,445,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,445,000 | 1,294 |
| Securities issued by states & political subdivisions | $25,591,000 | 1,541 |
| Other domestic debt securities | $1,223,000 | 1,488 |
| 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 | $1,223,000 | 1,210 |
| 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 | $5,565,000 | 3,675 |
| Mortgage-backed securities | $35,120,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $27,338,000 | 1,234 |
| Issued or guaranteed by U.S. | $27,338,000 | 1,233 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,782,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,782,000 | 1,235 |
| 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) | $223,000 | 2,040 |
| Available-for-sale securities (fair market value) | $88,036,000 | 1,379 |
| Total debt securities | $88,259,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $995,000 | 746 |
| Fair value | $1,006,000 | 623 |
| 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 | $91,028,000 | 1,503 |
| U.S. Government securities | $67,309,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $67,309,000 | 1,220 |
| Securities issued by states & political subdivisions | $22,508,000 | 1,731 |
| Other domestic debt securities | $1,211,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,211,000 | 1,210 |
| 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 | $5,290,000 | 3,771 |
| Mortgage-backed securities | $32,663,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $24,240,000 | 1,360 |
| Issued or guaranteed by U.S. | $24,240,000 | 1,356 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,423,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,423,000 | 1,209 |
| 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) | $227,000 | 2,080 |
| Available-for-sale securities (fair market value) | $90,801,000 | 1,343 |
| Total debt securities | $91,028,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $5,476,000 | 258 |
| Fair value | $5,484,000 | 257 |
| 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 | $89,127,000 | 1,557 |
| U.S. Government securities | $67,418,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,418,000 | 1,250 |
| Securities issued by states & political subdivisions | $20,475,000 | 1,824 |
| Other domestic debt securities | $1,234,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,234,000 | 1,214 |
| 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 | $5,287,000 | 3,815 |
| Mortgage-backed securities | $30,725,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $21,699,000 | 1,480 |
| Issued or guaranteed by U.S. | $21,699,000 | 1,479 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,026,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $9,026,000 | 1,175 |
| 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) | $231,000 | 2,120 |
| Available-for-sale securities (fair market value) | $88,896,000 | 1,386 |
| Total debt securities | $89,127,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $4,479,000 | 384 |
| Fair value | $4,492,000 | 378 |
| 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 | $88,503,000 | 1,565 |
| U.S. Government securities | $65,331,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,331,000 | 1,292 |
| Securities issued by states & political subdivisions | $21,434,000 | 1,782 |
| Other domestic debt securities | $1,738,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,738,000 | 1,081 |
| 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 | $5,253,000 | 3,863 |
| Mortgage-backed securities | $29,175,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $19,800,000 | 1,576 |
| Issued or guaranteed by U.S. | $19,800,000 | 1,575 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,375,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $9,375,000 | 1,156 |
| 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) | $234,000 | 2,158 |
| Available-for-sale securities (fair market value) | $88,269,000 | 1,399 |
| Total debt securities | $88,503,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $4,477,000 | 438 |
| Fair value | $4,467,000 | 437 |
| 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 | $84,846,000 | 1,627 |
| U.S. Government securities | $61,466,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,466,000 | 1,379 |
| Securities issued by states & political subdivisions | $21,653,000 | 1,764 |
| Other domestic debt securities | $1,727,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,727,000 | 1,077 |
| 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 | $5,241,000 | 3,912 |
| Mortgage-backed securities | $28,847,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $18,846,000 | 1,636 |
| Issued or guaranteed by U.S. | $18,846,000 | 1,636 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,001,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $10,001,000 | 1,128 |
| 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) | $240,000 | 2,169 |
| Available-for-sale securities (fair market value) | $84,606,000 | 1,457 |
| Total debt securities | $84,846,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $4,474,000 | 520 |
| Fair value | $4,454,000 | 517 |
| 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 | $81,303,000 | 1,732 |
| U.S. Government securities | $57,739,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,739,000 | 1,484 |
| Securities issued by states & political subdivisions | $21,829,000 | 1,722 |
| Other domestic debt securities | $1,735,000 | 1,381 |
| 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 | $1,735,000 | 1,094 |
| 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 | $5,162,000 | 3,971 |
| Mortgage-backed securities | $27,937,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $18,512,000 | 1,701 |
| Issued or guaranteed by U.S. | $18,512,000 | 1,701 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,425,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $9,425,000 | 1,232 |
| 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) | $245,000 | 2,207 |
| Available-for-sale securities (fair market value) | $81,058,000 | 1,558 |
| Total debt securities | $81,303,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $4,974,000 | 552 |
| Fair value | $4,894,000 | 546 |
| 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 | $77,476,000 | 1,809 |
| U.S. Government securities | $52,362,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,362,000 | 1,665 |
| Securities issued by states & political subdivisions | $23,382,000 | 1,609 |
| Other domestic debt securities | $1,732,000 | 1,408 |
| 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 | $1,732,000 | 1,108 |
| 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 | $5,616,000 | 3,941 |
| Mortgage-backed securities | $27,806,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $18,798,000 | 1,723 |
| Issued or guaranteed by U.S. | $18,798,000 | 1,721 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,008,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $9,008,000 | 1,304 |
| 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) | $249,000 | 2,199 |
| Available-for-sale securities (fair market value) | $77,227,000 | 1,638 |
| Total debt securities | $77,476,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $2,984,000 | 862 |
| Fair value | $2,969,000 | 862 |
| 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 | $78,264,000 | 1,808 |
| U.S. Government securities | $52,237,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,237,000 | 1,667 |
| Securities issued by states & political subdivisions | $24,289,000 | 1,558 |
| Other domestic debt securities | $1,738,000 | 1,422 |
| 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 | $1,738,000 | 1,113 |
| 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 | $5,584,000 | 3,994 |
| Mortgage-backed securities | $28,315,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $19,543,000 | 1,706 |
| Issued or guaranteed by U.S. | $19,543,000 | 1,702 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,772,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $8,772,000 | 1,338 |
| 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) | $252,000 | 2,224 |
| Available-for-sale securities (fair market value) | $78,012,000 | 1,633 |
| Total debt securities | $78,264,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $1,981,000 | 1,168 |
| Fair value | $1,934,000 | 1,172 |
| 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 | $78,595,000 | 1,842 |
| U.S. Government securities | $53,452,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,452,000 | 1,686 |
| Securities issued by states & political subdivisions | $23,416,000 | 1,608 |
| Other domestic debt securities | $1,727,000 | 1,474 |
| 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 | $1,727,000 | 1,134 |
| 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 | $5,616,000 | 4,037 |
| Mortgage-backed securities | $28,539,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $20,184,000 | 1,720 |
| Issued or guaranteed by U.S. | $20,184,000 | 1,719 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,355,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $8,355,000 | 1,399 |
| 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) | $257,000 | 2,265 |
| Available-for-sale securities (fair market value) | $78,338,000 | 1,649 |
| Total debt securities | $78,595,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 996 |
| Fair value | $2,904,000 | 989 |
| 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 | $78,015,000 | 1,862 |
| U.S. Government securities | $55,367,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,367,000 | 1,655 |
| Securities issued by states & political subdivisions | $20,918,000 | 1,768 |
| Other domestic debt securities | $1,730,000 | 1,518 |
| 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 | $1,730,000 | 1,177 |
| 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 | $5,621,000 | 4,062 |
| Mortgage-backed securities | $29,838,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $21,105,000 | 1,705 |
| Issued or guaranteed by U.S. | $21,105,000 | 1,705 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,733,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $8,733,000 | 1,393 |
| 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) | $262,000 | 2,276 |
| Available-for-sale securities (fair market value) | $77,753,000 | 1,680 |
| Total debt securities | $78,015,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $3,252,000 | 961 |
| Fair value | $3,138,000 | 969 |
| 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 | $76,420,000 | 1,914 |
| U.S. Government securities | $54,010,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,010,000 | 1,701 |
| Securities issued by states & political subdivisions | $20,692,000 | 1,797 |
| Other domestic debt securities | $1,718,000 | 1,568 |
| 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 | $1,718,000 | 1,214 |
| 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 | $5,610,000 | 4,093 |
| Mortgage-backed securities | $27,576,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $18,527,000 | 1,849 |
| Issued or guaranteed by U.S. | $18,527,000 | 1,848 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,049,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $9,049,000 | 1,365 |
| 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) | $266,000 | 2,287 |
| Available-for-sale securities (fair market value) | $76,154,000 | 1,714 |
| Total debt securities | $76,420,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $5,247,000 | 705 |
| Fair value | $5,028,000 | 711 |
| 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 | $75,533,000 | 1,927 |
| U.S. Government securities | $52,883,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,883,000 | 1,720 |
| Securities issued by states & political subdivisions | $20,952,000 | 1,777 |
| Other domestic debt securities | $1,698,000 | 1,614 |
| 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 | $1,698,000 | 1,244 |
| 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 | $6,129,000 | 3,978 |
| Mortgage-backed securities | $26,906,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $18,499,000 | 1,871 |
| Issued or guaranteed by U.S. | $18,499,000 | 1,870 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,407,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $8,407,000 | 1,417 |
| 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) | $270,000 | 2,301 |
| Available-for-sale securities (fair market value) | $75,263,000 | 1,739 |
| Total debt securities | $75,533,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $5,742,000 | 666 |
| Fair value | $5,431,000 | 658 |
| 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 | $74,793,000 | 1,961 |
| U.S. Government securities | $53,684,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,684,000 | 1,715 |
| Securities issued by states & political subdivisions | $19,393,000 | 1,901 |
| Other domestic debt securities | $1,716,000 | 1,653 |
| 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 | $1,716,000 | 1,271 |
| 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 | $6,150,000 | 3,991 |
| Mortgage-backed securities | $27,306,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $18,496,000 | 1,880 |
| Issued or guaranteed by U.S. | $18,496,000 | 1,877 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,810,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $8,810,000 | 1,398 |
| 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) | $274,000 | 2,297 |
| Available-for-sale securities (fair market value) | $74,519,000 | 1,775 |
| Total debt securities | $74,793,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $4,219,000 | 808 |
| Fair value | $3,979,000 | 814 |
| 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 | $71,113,000 | 2,033 |
| U.S. Government securities | $49,938,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,938,000 | 1,817 |
| Securities issued by states & political subdivisions | $19,474,000 | 1,882 |
| Other domestic debt securities | $1,701,000 | 1,692 |
| 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 | $1,701,000 | 1,301 |
| 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 | $6,171,000 | 3,989 |
| Mortgage-backed securities | $27,153,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $18,840,000 | 1,860 |
| Issued or guaranteed by U.S. | $18,840,000 | 1,858 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,313,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $8,313,000 | 1,443 |
| 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) | $278,000 | 2,237 |
| Available-for-sale securities (fair market value) | $70,835,000 | 1,848 |
| Total debt securities | $71,113,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 787 |
| Fair value | $4,309,000 | 784 |
| 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 | $70,642,000 | 2,066 |
| U.S. Government securities | $50,192,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,192,000 | 1,848 |
| Securities issued by states & political subdivisions | $18,719,000 | 1,929 |
| Other domestic debt securities | $1,731,000 | 1,691 |
| 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 | $1,731,000 | 1,282 |
| 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 | $6,535,000 | 3,957 |
| Mortgage-backed securities | $28,120,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $21,140,000 | 1,754 |
| Issued or guaranteed by U.S. | $21,140,000 | 1,753 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,980,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $6,980,000 | 1,632 |
| 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) | $281,000 | 2,228 |
| Available-for-sale securities (fair market value) | $70,361,000 | 1,888 |
| Total debt securities | $70,642,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 734 |
| Fair value | $4,965,000 | 729 |
| 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 | $69,084,000 | 2,058 |
| U.S. Government securities | $48,961,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,961,000 | 1,846 |
| Securities issued by states & political subdivisions | $19,124,000 | 1,866 |
| Other domestic debt securities | $999,000 | 2,001 |
| 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 | $999,000 | 1,518 |
| 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 | $6,159,000 | 4,032 |
| Mortgage-backed securities | $27,853,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $22,249,000 | 1,657 |
| Issued or guaranteed by U.S. | $22,249,000 | 1,655 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,604,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $5,604,000 | 1,861 |
| 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) | $286,000 | 2,254 |
| Available-for-sale securities (fair market value) | $68,798,000 | 1,882 |
| Total debt securities | $69,084,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 667 |
| Fair value | $5,996,000 | 654 |
| 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 | $67,934,000 | 2,095 |
| U.S. Government securities | $48,858,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,858,000 | 1,896 |
| Securities issued by states & political subdivisions | $18,578,000 | 1,869 |
| Other domestic debt securities | $498,000 | 2,418 |
| 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 | $498,000 | 1,884 |
| 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 | $6,195,000 | 4,060 |
| Mortgage-backed securities | $30,166,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $24,810,000 | 1,603 |
| Issued or guaranteed by U.S. | $24,810,000 | 1,602 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,356,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,966 |
| 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) | $290,000 | 2,299 |
| Available-for-sale securities (fair market value) | $67,644,000 | 1,911 |
| Total debt securities | $67,934,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $5,385,000 | 739 |
| Fair value | $5,409,000 | 734 |
| 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 | $68,643,000 | 2,074 |
| U.S. Government securities | $49,701,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,701,000 | 1,875 |
| Securities issued by states & political subdivisions | $18,446,000 | 1,828 |
| 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 | $496,000 | 224 |
| 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 | $6,182,000 | 4,101 |
| Mortgage-backed securities | $27,322,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $22,587,000 | 1,729 |
| Issued or guaranteed by U.S. | $22,587,000 | 1,728 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,735,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 2,070 |
| 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) | $294,000 | 2,323 |
| Available-for-sale securities (fair market value) | $68,349,000 | 1,895 |
| Total debt securities | $68,643,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $7,897,000 | 625 |
| Fair value | $7,937,000 | 622 |
| 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 | $63,684,000 | 2,196 |
| U.S. Government securities | $47,051,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,051,000 | 2,014 |
| Securities issued by states & political subdivisions | $16,133,000 | 1,962 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| 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 | $6,142,000 | 4,095 |
| Mortgage-backed securities | $25,333,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $20,282,000 | 1,868 |
| Issued or guaranteed by U.S. | $20,282,000 | 1,866 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,051,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $5,051,000 | 2,034 |
| 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) | $298,000 | 2,377 |
| Available-for-sale securities (fair market value) | $63,386,000 | 2,022 |
| Total debt securities | $63,684,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $6,758,000 | 837 |
| Fair value | $6,789,000 | 834 |
| 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 | $62,017,000 | 2,202 |
| U.S. Government securities | $46,653,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,653,000 | 1,946 |
| Securities issued by states & political subdivisions | $15,364,000 | 2,010 |
| 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 | $6,038,000 | 3,943 |
| Mortgage-backed securities | $20,813,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $16,449,000 | 2,066 |
| Issued or guaranteed by U.S. | $16,449,000 | 2,063 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,364,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $4,364,000 | 2,043 |
| 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) | $62,017,000 | 1,995 |
| Total debt securities | $62,017,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $7,890,000 | 690 |
| Fair value | $7,974,000 | 686 |
| 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 | $60,402,000 | 2,167 |
| U.S. Government securities | $45,621,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,621,000 | 1,918 |
| Securities issued by states & political subdivisions | $14,781,000 | 1,990 |
| 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 | $6,064,000 | 3,909 |
| Mortgage-backed securities | $19,067,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $14,456,000 | 2,154 |
| Issued or guaranteed by U.S. | $14,456,000 | 2,148 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,611,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $4,611,000 | 1,969 |
| 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) | $60,402,000 | 1,964 |
| Total debt securities | $60,402,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $8,652,000 | 664 |
| Fair value | $8,755,000 | 662 |
| 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 | $59,603,000 | 2,201 |
| U.S. Government securities | $45,573,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,573,000 | 1,932 |
| Securities issued by states & political subdivisions | $14,030,000 | 2,025 |
| 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 | $5,379,000 | 4,142 |
| Mortgage-backed securities | $16,510,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $12,776,000 | 2,277 |
| Issued or guaranteed by U.S. | $12,776,000 | 2,271 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,734,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 2,083 |
| 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) | $59,603,000 | 1,986 |
| Total debt securities | $59,603,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $11,366,000 | 620 |
| Fair value | $11,445,000 | 614 |
| 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 | $57,043,000 | 2,267 |
| U.S. Government securities | $44,433,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,433,000 | 1,975 |
| Securities issued by states & political subdivisions | $12,610,000 | 2,126 |
| 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 | $5,341,000 | 4,128 |
| Mortgage-backed securities | $15,572,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $13,316,000 | 2,157 |
| Issued or guaranteed by U.S. | $13,316,000 | 2,152 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,256,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 2,356 |
| 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) | $57,043,000 | 2,049 |
| Total debt securities | $57,043,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $10,881,000 | 673 |
| Fair value | $10,750,000 | 670 |
| 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 | $56,693,000 | 2,194 |
| U.S. Government securities | $42,645,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,645,000 | 1,933 |
| Securities issued by states & political subdivisions | $14,048,000 | 1,945 |
| 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 | $4,833,000 | 4,251 |
| Mortgage-backed securities | $16,660,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $14,290,000 | 1,982 |
| Issued or guaranteed by U.S. | $14,290,000 | 1,976 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,370,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 2,277 |
| 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) | $56,693,000 | 1,978 |
| Total debt securities | $56,693,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $9,216,000 | 708 |
| Fair value | $9,109,000 | 708 |
| 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 | $53,608,000 | 2,249 |
| U.S. Government securities | $39,656,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,656,000 | 2,029 |
| Securities issued by states & political subdivisions | $13,952,000 | 1,870 |
| 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 | $4,936,000 | 4,270 |
| Mortgage-backed securities | $18,287,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $15,815,000 | 1,809 |
| Issued or guaranteed by U.S. | $15,815,000 | 1,803 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,472,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 2,214 |
| 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) | $53,608,000 | 2,016 |
| Total debt securities | $53,608,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $4,507,000 | 1,217 |
| Fair value | $4,574,000 | 1,211 |
| 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 | $50,386,000 | 2,346 |
| U.S. Government securities | $36,774,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,774,000 | 2,197 |
| Securities issued by states & political subdivisions | $13,612,000 | 1,821 |
| 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 | $4,396,000 | 4,488 |
| Mortgage-backed securities | $18,566,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $16,091,000 | 1,818 |
| Issued or guaranteed by U.S. | $16,091,000 | 1,810 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,475,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 2,126 |
| 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) | $50,386,000 | 2,102 |
| Total debt securities | $50,386,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $6,647,000 | 947 |
| Fair value | $6,710,000 | 945 |
| 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 | $50,460,000 | 2,382 |
| U.S. Government securities | $36,540,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,540,000 | 2,260 |
| Securities issued by states & political subdivisions | $13,920,000 | 1,768 |
| 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 | $4,649,000 | 4,487 |
| Mortgage-backed securities | $18,355,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $15,818,000 | 1,913 |
| Issued or guaranteed by U.S. | $15,818,000 | 1,910 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,537,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 2,045 |
| 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) | $50,460,000 | 2,131 |
| Total debt securities | $50,460,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $6,355,000 | 791 |
| Fair value | $6,321,000 | 792 |
| 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 | $47,780,000 | 2,473 |
| U.S. Government securities | $34,499,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,499,000 | 2,330 |
| Securities issued by states & political subdivisions | $13,281,000 | 1,840 |
| 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 | $4,995,000 | 4,411 |
| Mortgage-backed securities | $16,626,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $16,560,000 | 1,930 |
| Issued or guaranteed by U.S. | $16,560,000 | 1,923 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $66,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,252 |
| 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) | $47,780,000 | 2,191 |
| Total debt securities | $47,780,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $3,885,000 | 1,018 |
| Fair value | $3,834,000 | 1,018 |
| 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 | $47,565,000 | 2,484 |
| U.S. Government securities | $34,887,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,887,000 | 2,302 |
| Securities issued by states & political subdivisions | $12,678,000 | 1,920 |
| 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 | $5,058,000 | 4,380 |
| Mortgage-backed securities | $14,507,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $14,437,000 | 2,172 |
| Issued or guaranteed by U.S. | $14,437,000 | 2,160 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $70,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,232 |
| 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) | $47,565,000 | 2,197 |
| Total debt securities | $47,565,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,399 |
| Fair value | $1,401,000 | 1,400 |
| 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 | $46,974,000 | 2,450 |
| U.S. Government securities | $34,657,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,657,000 | 2,264 |
| Securities issued by states & political subdivisions | $12,317,000 | 1,922 |
| 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 | $5,077,000 | 4,374 |
| Mortgage-backed securities | $14,541,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $14,464,000 | 2,213 |
| Issued or guaranteed by U.S. | $14,464,000 | 2,204 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $77,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,221 |
| 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) | $46,974,000 | 2,156 |
| Total debt securities | $46,974,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $934,000 | 1,328 |
| Fair value | $929,000 | 1,317 |
| 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 | $47,240,000 | 2,451 |
| U.S. Government securities | $35,063,000 | 2,317 |
| U.S. Treasury securities | $252,000 | 876 |
| U.S. Government agency obligations | $34,811,000 | 2,281 |
| Securities issued by states & political subdivisions | $12,177,000 | 1,837 |
| 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 | $5,781,000 | 4,247 |
| Mortgage-backed securities | $16,031,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $15,950,000 | 2,117 |
| Issued or guaranteed by U.S. | $15,950,000 | 2,105 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $81,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,221 |
| 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) | $47,240,000 | 2,164 |
| Total debt securities | $47,240,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $974,000 | 1,065 |
| Fair value | $962,000 | 1,048 |
| 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 | $42,780,000 | 2,618 |
| U.S. Government securities | $31,603,000 | 2,563 |
| U.S. Treasury securities | $255,000 | 844 |
| U.S. Government agency obligations | $31,348,000 | 2,530 |
| Securities issued by states & political subdivisions | $11,177,000 | 1,911 |
| 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 | $5,752,000 | 4,306 |
| Mortgage-backed securities | $14,422,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $14,337,000 | 2,211 |
| Issued or guaranteed by U.S. | $14,337,000 | 2,199 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $85,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,210 |
| 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) | $42,780,000 | 2,322 |
| Total debt securities | $42,780,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 778 |
| Fair value | $1,517,000 | 781 |
| 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 | $41,862,000 | 2,628 |
| U.S. Government securities | $29,860,000 | 2,601 |
| U.S. Treasury securities | $255,000 | 882 |
| U.S. Government agency obligations | $29,605,000 | 2,568 |
| Securities issued by states & political subdivisions | $12,002,000 | 1,785 |
| 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 | $5,779,000 | 4,314 |
| Mortgage-backed securities | $13,756,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $13,670,000 | 2,206 |
| Issued or guaranteed by U.S. | $13,670,000 | 2,194 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $86,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,129 |
| 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) | $41,862,000 | 2,312 |
| Total debt securities | $41,862,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,063 |
| Fair value | $993,000 | 1,006 |
| 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 | $40,453,000 | 2,749 |
| U.S. Government securities | $27,512,000 | 2,805 |
| U.S. Treasury securities | $255,000 | 883 |
| U.S. Government agency obligations | $27,257,000 | 2,779 |
| Securities issued by states & political subdivisions | $12,941,000 | 1,689 |
| 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 | $5,535,000 | 4,361 |
| Mortgage-backed securities | $9,246,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $9,155,000 | 2,776 |
| Issued or guaranteed by U.S. | $9,155,000 | 2,761 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $91,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,151 |
| 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) | $40,453,000 | 2,435 |
| Total debt securities | $40,453,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $490,000 | 1,467 |
| 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 | $39,439,000 | 2,809 |
| U.S. Government securities | $25,898,000 | 2,938 |
| U.S. Treasury securities | $261,000 | 917 |
| U.S. Government agency obligations | $25,637,000 | 2,904 |
| Securities issued by states & political subdivisions | $13,541,000 | 1,635 |
| 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 | $8,092,000 | 3,722 |
| Mortgage-backed securities | $9,308,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $9,210,000 | 2,663 |
| Issued or guaranteed by U.S. | $9,210,000 | 2,652 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $98,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,119 |
| 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) | $39,439,000 | 2,492 |
| Total debt securities | $39,439,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $40,468,000 | 2,743 |
| U.S. Government securities | $27,150,000 | 2,885 |
| U.S. Treasury securities | $757,000 | 827 |
| U.S. Government agency obligations | $26,393,000 | 2,884 |
| Securities issued by states & political subdivisions | $13,318,000 | 1,650 |
| 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 | $8,255,000 | 3,714 |
| Mortgage-backed securities | $6,830,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,728,000 | 2,823 |
| Issued or guaranteed by U.S. | $6,728,000 | 2,809 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $102,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,054 |
| 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) | $40,468,000 | 2,411 |
| Total debt securities | $40,468,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,128 |
| Fair value | $500,000 | 1,997 |
| 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 | $42,586,000 | 2,625 |
| U.S. Government securities | $30,434,000 | 2,667 |
| U.S. Treasury securities | $1,754,000 | 629 |
| U.S. Government agency obligations | $28,680,000 | 2,731 |
| Securities issued by states & political subdivisions | $12,152,000 | 1,729 |
| 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 | $7,665,000 | 3,860 |
| Mortgage-backed securities | $7,129,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $7,021,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,021,000 | 2,584 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $108,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,001 |
| 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) | $42,586,000 | 2,291 |
| Total debt securities | $42,586,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,360 |
| Fair value | $499,000 | 2,252 |
| 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 | $41,955,000 | 2,661 |
| U.S. Government securities | $30,268,000 | 2,661 |
| U.S. Treasury securities | $2,494,000 | 591 |
| U.S. Government agency obligations | $27,774,000 | 2,802 |
| Securities issued by states & political subdivisions | $11,687,000 | 1,757 |
| 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 | $7,488,000 | 3,880 |
| Mortgage-backed securities | $6,343,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 2,709 |
| Issued or guaranteed by U.S. | $6,228,000 | 2,696 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $115,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,982 |
| 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) | $41,955,000 | 2,314 |
| Total debt securities | $41,955,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,456 |
| Fair value | $493,000 | 2,390 |
| 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 | $36,846,000 | 2,975 |
| U.S. Government securities | $25,544,000 | 3,060 |
| U.S. Treasury securities | $2,241,000 | 661 |
| U.S. Government agency obligations | $23,303,000 | 3,189 |
| Securities issued by states & political subdivisions | $11,302,000 | 1,807 |
| 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 | $7,570,000 | 3,889 |
| Mortgage-backed securities | $5,395,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $5,276,000 | 2,934 |
| Issued or guaranteed by U.S. | $5,276,000 | 2,919 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $119,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,981 |
| 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) | $36,846,000 | 2,584 |
| Total debt securities | $36,846,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,523 |
| Fair value | $497,000 | 2,398 |
| Trading account assets | $11,313,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $47,185,000 | 2,451 |
| U.S. Government securities | $36,210,000 | 2,347 |
| U.S. Treasury securities | $2,487,000 | 685 |
| U.S. Government agency obligations | $33,723,000 | 2,422 |
| Securities issued by states & political subdivisions | $10,975,000 | 1,846 |
| 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 | $7,582,000 | 3,902 |
| Mortgage-backed securities | $10,437,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $10,311,000 | 2,034 |
| Issued or guaranteed by U.S. | $10,311,000 | 2,023 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $126,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,979 |
| 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) | $47,185,000 | 2,118 |
| Total debt securities | $47,185,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,770 |
| Fair value | $1,482,000 | 1,747 |
| 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 | $48,627,000 | 2,396 |
| U.S. Government securities | $37,989,000 | 2,266 |
| U.S. Treasury securities | $2,479,000 | 707 |
| U.S. Government agency obligations | $35,510,000 | 2,334 |
| Securities issued by states & political subdivisions | $10,638,000 | 1,891 |
| 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 | $7,386,000 | 3,954 |
| Mortgage-backed securities | $10,846,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $10,714,000 | 2,008 |
| Issued or guaranteed by U.S. | $10,714,000 | 1,994 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $132,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,940 |
| 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) | $48,627,000 | 2,065 |
| Total debt securities | $48,626,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 1,376 |
| Fair value | $2,469,000 | 1,362 |
| 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 | $46,628,000 | 2,475 |
| U.S. Government securities | $36,347,000 | 2,357 |
| U.S. Treasury securities | $1,728,000 | 903 |
| U.S. Government agency obligations | $34,619,000 | 2,396 |
| Securities issued by states & political subdivisions | $10,281,000 | 1,907 |
| 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 | $7,112,000 | 4,025 |
| Mortgage-backed securities | $11,360,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $11,219,000 | 1,961 |
| Issued or guaranteed by U.S. | $11,219,000 | 1,950 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $141,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,921 |
| 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) | $46,628,000 | 2,120 |
| Total debt securities | $46,629,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,963,000 | 1,588 |
| 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 | $45,286,000 | 2,583 |
| U.S. Government securities | $35,211,000 | 2,463 |
| U.S. Treasury securities | $1,234,000 | 1,042 |
| U.S. Government agency obligations | $33,977,000 | 2,464 |
| Securities issued by states & political subdivisions | $10,075,000 | 1,934 |
| 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 | $7,353,000 | 3,953 |
| Mortgage-backed securities | $12,122,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $11,970,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,970,000 | 1,907 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $152,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,932 |
| 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) | $45,286,000 | 2,207 |
| Total debt securities | $45,286,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,966,000 | 1,611 |
| 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 | $43,593,000 | 2,663 |
| U.S. Government securities | $32,308,000 | 2,605 |
| U.S. Treasury securities | $493,000 | 1,438 |
| U.S. Government agency obligations | $31,815,000 | 2,566 |
| Securities issued by states & political subdivisions | $11,285,000 | 1,754 |
| 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 | $6,683,000 | 4,100 |
| Mortgage-backed securities | $11,626,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $11,464,000 | 1,998 |
| Issued or guaranteed by U.S. | $11,464,000 | 1,987 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $162,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,931 |
| 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) | $43,593,000 | 2,300 |
| Total debt securities | $43,592,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,969,000 | 1,614 |
| 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 | $43,835,000 | 2,621 |
| U.S. Government securities | $32,137,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,137,000 | 2,518 |
| Securities issued by states & political subdivisions | $11,698,000 | 1,680 |
| 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 | $6,759,000 | 4,076 |
| Mortgage-backed securities | $12,764,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $12,588,000 | 1,902 |
| Issued or guaranteed by U.S. | $12,588,000 | 1,888 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $176,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,930 |
| 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) | $43,835,000 | 2,240 |
| Total debt securities | $43,834,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,985,000 | 1,560 |
| 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 | $44,683,000 | 2,595 |
| U.S. Government securities | $33,237,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,237,000 | 2,475 |
| Securities issued by states & political subdivisions | $11,446,000 | 1,705 |
| 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 | $6,263,000 | 4,175 |
| Mortgage-backed securities | $12,798,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $12,603,000 | 1,966 |
| Issued or guaranteed by U.S. | $12,603,000 | 1,955 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $195,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,950 |
| 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) | $44,683,000 | 2,196 |
| Total debt securities | $44,683,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,991,000 | 1,564 |
| 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 | $41,957,000 | 2,775 |
| U.S. Government securities | $31,265,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,265,000 | 2,649 |
| Securities issued by states & political subdivisions | $10,692,000 | 1,809 |
| 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 | $6,550,000 | 4,141 |
| Mortgage-backed securities | $12,654,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $12,441,000 | 2,028 |
| Issued or guaranteed by U.S. | $12,441,000 | 2,017 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $213,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,984 |
| 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) | $41,957,000 | 2,371 |
| Total debt securities | $41,957,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,499,000 | 1,752 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $41,219,000 | 2,835 |
| U.S. Government securities | $30,110,000 | 2,856 |
| U.S. Treasury securities | $505,000 | 1,570 |
| U.S. Government agency obligations | $29,605,000 | 2,777 |
| Securities issued by states & political subdivisions | $11,109,000 | 1,766 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $7,397,000 | 3,919 |
| Mortgage-backed securities | $12,668,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $12,432,000 | 2,067 |
| Issued or guaranteed by U.S. | $12,432,000 | 2,057 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $236,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,985 |
| 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) | $41,219,000 | 2,425 |
| Total debt securities | $41,219,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,499,000 | 1,731 |
| 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 | $43,111,000 | 2,718 |
| U.S. Government securities | $31,965,000 | 2,700 |
| U.S. Treasury securities | $512,000 | 1,555 |
| U.S. Government agency obligations | $31,453,000 | 2,623 |
| Securities issued by states & political subdivisions | $11,146,000 | 1,759 |
| 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 | $7,423,000 | 3,888 |
| Mortgage-backed securities | $12,005,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $11,749,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,749,000 | 2,145 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $256,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,987 |
| 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) | $43,111,000 | 2,330 |
| Total debt securities | $43,111,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,003,000 | 1,504 |
| 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 | $39,169,000 | 3,002 |
| U.S. Government securities | $29,444,000 | 2,907 |
| U.S. Treasury securities | $518,000 | 1,635 |
| U.S. Government agency obligations | $28,926,000 | 2,835 |
| Securities issued by states & political subdivisions | $9,725,000 | 1,967 |
| 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 | $7,089,000 | 3,942 |
| Mortgage-backed securities | $12,629,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $12,339,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,339,000 | 2,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $290,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,015 |
| 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) | $39,169,000 | 2,558 |
| Total debt securities | $39,169,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $485,000 | 2,543 |
| 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 | $37,297,000 | 3,096 |
| U.S. Government securities | $28,347,000 | 2,943 |
| U.S. Treasury securities | $529,000 | 1,609 |
| U.S. Government agency obligations | $27,818,000 | 2,891 |
| Securities issued by states & political subdivisions | $8,950,000 | 2,154 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $7,574,000 | 3,784 |
| Mortgage-backed securities | $11,019,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $10,692,000 | 2,322 |
| Issued or guaranteed by U.S. | $10,692,000 | 2,311 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $327,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 3,042 |
| 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) | $37,297,000 | 2,677 |
| Total debt securities | $37,297,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $36,287,000 | 3,220 |
| U.S. Government securities | $28,267,000 | 3,044 |
| U.S. Treasury securities | $535,000 | 1,702 |
| U.S. Government agency obligations | $27,732,000 | 2,977 |
| Securities issued by states & political subdivisions | $8,020,000 | 2,321 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $5,860,000 | 4,171 |
| Mortgage-backed securities | $6,261,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,900,000 | 3,178 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $361,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 3,165 |
| 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) | $36,287,000 | 2,772 |
| Total debt securities | $36,287,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,208 |
| Fair value | $501,000 | 2,099 |
| 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 | $34,585,000 | 3,280 |
| U.S. Government securities | $26,027,000 | 3,135 |
| U.S. Treasury securities | $543,000 | 1,751 |
| U.S. Government agency obligations | $25,484,000 | 3,077 |
| Securities issued by states & political subdivisions | $8,558,000 | 2,213 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $5,857,000 | 4,140 |
| Mortgage-backed securities | $6,969,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $6,508,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,508,000 | 3,018 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $461,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,132 |
| 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) | $34,585,000 | 2,830 |
| Total debt securities | $34,585,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,956 |
| Fair value | $501,000 | 1,850 |
| 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 | $34,194,000 | 3,244 |
| U.S. Government securities | $25,702,000 | 3,074 |
| U.S. Treasury securities | $553,000 | 1,767 |
| U.S. Government agency obligations | $25,149,000 | 3,007 |
| Securities issued by states & political subdivisions | $8,492,000 | 2,193 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,537,000 | 3,874 |
| Mortgage-backed securities | $7,173,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 3,051 |
| Issued or guaranteed by U.S. | $6,468,000 | 3,039 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $705,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 3,104 |
| 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) | $34,194,000 | 2,795 |
| Total debt securities | $34,194,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,389 |
| Fair value | $1,002,000 | 1,313 |
| 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 | $34,403,000 | 3,183 |
| U.S. Government securities | $26,014,000 | 3,031 |
| U.S. Treasury securities | $556,000 | 1,795 |
| U.S. Government agency obligations | $25,458,000 | 2,947 |
| Securities issued by states & political subdivisions | $8,389,000 | 2,136 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $6,477,000 | 3,907 |
| Mortgage-backed securities | $7,448,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $6,170,000 | 3,091 |
| Issued or guaranteed by U.S. | $6,170,000 | 3,078 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,278,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,802 |
| 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) | $34,403,000 | 2,733 |
| Total debt securities | $34,403,000 | 3,100 |
| 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 | $34,510,000 | 3,144 |
| U.S. Government securities | $26,265,000 | 2,994 |
| U.S. Treasury securities | $549,000 | 1,911 |
| U.S. Government agency obligations | $25,716,000 | 2,902 |
| Securities issued by states & political subdivisions | $8,245,000 | 2,118 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $6,384,000 | 3,923 |
| Mortgage-backed securities | $6,216,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $4,414,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,414,000 | 3,576 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,802,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 2,592 |
| 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) | $34,510,000 | 2,690 |
| Total debt securities | $34,510,000 | 3,064 |
| 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 | $35,947,000 | 2,915 |
| U.S. Government securities | $27,842,000 | 2,701 |
| U.S. Treasury securities | $522,000 | 2,382 |
| U.S. Government agency obligations | $27,320,000 | 2,602 |
| Securities issued by states & political subdivisions | $8,105,000 | 2,050 |
| 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 | $6,830,000 | 3,742 |
| Mortgage-backed securities | $7,314,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,810,000 | 2,657 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $504,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,570 |
| 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) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $35,847,000 | 2,428 |
| Total debt securities | $35,947,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $481,000 | 647 |
| 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 | $39,149,000 | 2,748 |
| U.S. Government securities | $31,759,000 | 2,514 |
| U.S. Treasury securities | $522,000 | 3,216 |
| U.S. Government agency obligations | $31,237,000 | 2,360 |
| Securities issued by states & political subdivisions | $7,089,000 | 2,183 |
| 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 | $301,000 | 4,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,522,000 | 4,849 |
| Mortgage-backed securities | $8,490,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $7,974,000 | 2,007 |
| Issued or guaranteed by U.S. | $7,974,000 | 1,992 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $516,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,127 |
| 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) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $39,049,000 | 2,182 |
| Total debt securities | $38,848,000 | 2,665 |
| 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 | $38,750,000 | 2,881 |
| U.S. Government securities | $32,060,000 | 2,592 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,060,000 | 2,308 |
| Securities issued by states & political subdivisions | $6,690,000 | 2,387 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,780,000 | 4,725 |
| Mortgage-backed securities | $10,971,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $10,457,000 | 1,835 |
| Issued or guaranteed by U.S. | $10,457,000 | 1,823 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $514,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,339 |
| 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) | $200,000 | 5,710 |
| Available-for-sale securities (fair market value) | $38,550,000 | 2,249 |
| Total debt securities | $38,750,000 | 2,793 |
| 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 | $38,078,000 | 2,969 |
| U.S. Government securities | $32,748,000 | 2,606 |
| U.S. Treasury securities | $1,281,000 | 4,600 |
| U.S. Government agency obligations | $31,467,000 | 2,275 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,854 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,560,000 | 4,518 |
| Mortgage-backed securities | $15,185,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $14,667,000 | 1,519 |
| Issued or guaranteed by U.S. | $14,667,000 | 1,505 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $518,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,571 |
| 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) | $200,000 | 6,255 |
| Available-for-sale securities (fair market value) | $37,878,000 | 2,245 |
| Total debt securities | $38,078,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $501,000 | 967 |
| 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 | $33,281,000 | 3,320 |
| U.S. Government securities | $29,296,000 | 2,984 |
| U.S. Treasury securities | $3,016,000 | 4,246 |
| U.S. Government agency obligations | $26,280,000 | 2,567 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,216 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,610,000 | 5,248 |
| Mortgage-backed securities | $14,401,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $14,401,000 | 1,526 |
| Issued or guaranteed by U.S. | $14,401,000 | 1,515 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $536,000 | 6,731 |
| Available-for-sale securities (fair market value) | $32,745,000 | 2,420 |
| Total debt securities | $33,281,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,150 |
| Fair value | $1,020,000 | 1,159 |
| 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 | $24,359,000 | 4,595 |
| U.S. Government securities | $20,297,000 | 4,412 |
| U.S. Treasury securities | $3,360,000 | 4,782 |
| U.S. Government agency obligations | $16,937,000 | 3,802 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,258 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,438,000 | 5,548 |
| Mortgage-backed securities | $11,400,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $11,400,000 | 1,978 |
| Issued or guaranteed by U.S. | $11,400,000 | 1,963 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,026,000 | 6,972 |
| Available-for-sale securities (fair market value) | $23,333,000 | 3,363 |
| Total debt securities | $24,359,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,631 |
| Fair value | $1,022,000 | 1,644 |
| 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 | $20,558,000 | 5,456 |
| U.S. Government securities | $15,743,000 | 5,538 |
| U.S. Treasury securities | $3,860,000 | 5,378 |
| U.S. Government agency obligations | $11,883,000 | 4,897 |
| Securities issued by states & political subdivisions | $4,815,000 | 2,881 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,469,000 | 5,604 |
| Mortgage-backed securities | $8,624,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 2,380 |
| Issued or guaranteed by U.S. | $8,624,000 | 2,356 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,006,000 | 6,656 |
| Available-for-sale securities (fair market value) | $18,552,000 | 4,203 |
| Total debt securities | $20,558,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $695,000 | 3,207 |
| 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 | $20,664,000 | 5,739 |
| U.S. Government securities | $12,787,000 | 6,703 |
| U.S. Treasury securities | $5,559,000 | 5,193 |
| U.S. Government agency obligations | $7,228,000 | 6,538 |
| Securities issued by states & political subdivisions | $7,877,000 | 1,953 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,040,000 | 6,053 |
| Mortgage-backed securities | $5,657,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 3,169 |
| Issued or guaranteed by U.S. | $5,657,000 | 3,156 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,707,000 | 7,054 |
| Available-for-sale securities (fair market value) | $13,957,000 | 3,776 |
| Total debt securities | $20,664,000 | 5,648 |
| 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 | $22,582,000 | 5,622 |
| U.S. Government securities | $13,072,000 | 6,822 |
| U.S. Treasury securities | $5,356,000 | 5,449 |
| U.S. Government agency obligations | $7,716,000 | 6,497 |
| Securities issued by states & political subdivisions | $9,510,000 | 1,612 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,319,000 | 5,726 |
| Mortgage-backed securities | $6,227,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $6,227,000 | 3,331 |
| Issued or guaranteed by U.S. | $6,227,000 | 3,299 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,582,000 | 5,497 |
| 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 | $22,960,000 | 5,522 |
| U.S. Government securities | $13,064,000 | 6,860 |
| U.S. Treasury securities | $5,012,000 | 5,809 |
| U.S. Government agency obligations | $8,052,000 | 6,321 |
| Securities issued by states & political subdivisions | $9,896,000 | 1,375 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,715,000 | 6,270 |
| Mortgage-backed securities | $8,052,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 3,628 |
| Issued or guaranteed by U.S. | $5,820,000 | 3,582 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,232,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 3,573 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,960,000 | 5,407 |
| 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 |