Home > The Commercial Bank > Securities
The Commercial Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $84,029,000 | 1,839 |
| U.S. Government securities | $61,949,000 | 1,590 |
| U.S. Treasury securities | $3,416,000 | 1,717 |
| U.S. Government agency obligations | $58,533,000 | 1,401 |
| Securities issued by states & political subdivisions | $18,262,000 | 1,785 |
| Other domestic debt securities | $3,818,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $3,818,000 | 1,070 |
| 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 | $37,339,000 | 1,639 |
| Mortgage-backed securities | $39,500,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,500,000 | 987 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $3,818,000 | 1,167 |
| Available-for-sale securities (fair market value) | $80,211,000 | 1,709 |
| Total debt securities | $84,028,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $9,413,000 | 132 |
| Fair value | $8,667,000 | 136 |
| 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 | $82,624,000 | 1,872 |
| U.S. Government securities | $61,118,000 | 1,598 |
| U.S. Treasury securities | $3,378,000 | 1,801 |
| U.S. Government agency obligations | $57,740,000 | 1,413 |
| Securities issued by states & political subdivisions | $17,698,000 | 1,841 |
| Other domestic debt securities | $3,808,000 | 1,460 |
| 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 | $3,808,000 | 1,086 |
| 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 | $47,011,000 | 1,460 |
| Mortgage-backed securities | $37,610,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,610,000 | 1,009 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $3,808,000 | 1,181 |
| Available-for-sale securities (fair market value) | $78,816,000 | 1,730 |
| Total debt securities | $82,624,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $9,408,000 | 137 |
| Fair value | $8,497,000 | 142 |
| 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 | $85,336,000 | 1,862 |
| U.S. Government securities | $63,293,000 | 1,581 |
| U.S. Treasury securities | $3,365,000 | 1,838 |
| U.S. Government agency obligations | $59,928,000 | 1,413 |
| Securities issued by states & political subdivisions | $18,246,000 | 1,851 |
| Other domestic debt securities | $3,797,000 | 1,449 |
| 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 | $3,797,000 | 1,090 |
| 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 | $45,971,000 | 1,511 |
| Mortgage-backed securities | $39,121,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,121,000 | 998 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $3,797,000 | 1,206 |
| Available-for-sale securities (fair market value) | $81,539,000 | 1,714 |
| Total debt securities | $85,335,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $9,402,000 | 151 |
| Fair value | $8,749,000 | 152 |
| 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 | $85,717,000 | 1,840 |
| U.S. Government securities | $63,972,000 | 1,553 |
| U.S. Treasury securities | $3,286,000 | 1,888 |
| U.S. Government agency obligations | $60,686,000 | 1,365 |
| Securities issued by states & political subdivisions | $17,958,000 | 1,855 |
| Other domestic debt securities | $3,787,000 | 1,467 |
| 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 | $3,787,000 | 1,103 |
| 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 | $79,931,000 | 1,031 |
| Mortgage-backed securities | $38,681,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,681,000 | 997 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $3,787,000 | 1,219 |
| Available-for-sale securities (fair market value) | $81,930,000 | 1,688 |
| Total debt securities | $85,718,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $9,397,000 | 153 |
| Fair value | $8,376,000 | 156 |
| 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 | $84,866,000 | 1,886 |
| U.S. Government securities | $62,449,000 | 1,612 |
| U.S. Treasury securities | $3,259,000 | 1,999 |
| U.S. Government agency obligations | $59,190,000 | 1,454 |
| Securities issued by states & political subdivisions | $18,566,000 | 1,825 |
| Other domestic debt securities | $3,851,000 | 1,461 |
| 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 | $3,851,000 | 1,064 |
| 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 | $77,556,000 | 1,080 |
| Mortgage-backed securities | $39,441,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,441,000 | 992 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $3,851,000 | 1,234 |
| Available-for-sale securities (fair market value) | $81,015,000 | 1,741 |
| Total debt securities | $84,866,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $9,391,000 | 162 |
| Fair value | $8,288,000 | 166 |
| 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 | $86,750,000 | 1,877 |
| U.S. Government securities | $64,163,000 | 1,601 |
| U.S. Treasury securities | $3,246,000 | 2,061 |
| U.S. Government agency obligations | $60,917,000 | 1,419 |
| Securities issued by states & political subdivisions | $18,747,000 | 1,853 |
| Other domestic debt securities | $3,840,000 | 1,479 |
| 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 | $3,840,000 | 1,086 |
| 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 | $46,485,000 | 1,537 |
| Mortgage-backed securities | $41,067,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,067,000 | 958 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,840,000 | 1,240 |
| Available-for-sale securities (fair market value) | $82,910,000 | 1,734 |
| Total debt securities | $86,749,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $9,385,000 | 177 |
| Fair value | $8,270,000 | 181 |
| 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 | $83,583,000 | 1,908 |
| U.S. Government securities | $62,165,000 | 1,622 |
| U.S. Treasury securities | $3,167,000 | 2,140 |
| U.S. Government agency obligations | $58,998,000 | 1,438 |
| Securities issued by states & political subdivisions | $17,588,000 | 1,902 |
| Other domestic debt securities | $3,830,000 | 1,463 |
| 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 | $3,830,000 | 1,075 |
| 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 | $28,090,000 | 1,957 |
| Mortgage-backed securities | $39,969,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,969,000 | 960 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,830,000 | 1,263 |
| Available-for-sale securities (fair market value) | $79,753,000 | 1,754 |
| Total debt securities | $83,583,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $9,380,000 | 180 |
| Fair value | $7,892,000 | 185 |
| 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 | $88,112,000 | 1,892 |
| U.S. Government securities | $65,319,000 | 1,610 |
| U.S. Treasury securities | $3,167,000 | 2,181 |
| U.S. Government agency obligations | $62,152,000 | 1,421 |
| Securities issued by states & political subdivisions | $18,974,000 | 1,882 |
| Other domestic debt securities | $3,819,000 | 1,473 |
| 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 | $3,819,000 | 1,088 |
| 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 | $34,714,000 | 1,753 |
| Mortgage-backed securities | $42,700,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,700,000 | 951 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,819,000 | 1,276 |
| Available-for-sale securities (fair market value) | $84,293,000 | 1,738 |
| Total debt securities | $88,111,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $9,374,000 | 201 |
| Fair value | $8,055,000 | 205 |
| 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 | $93,104,000 | 1,903 |
| U.S. Government securities | $67,607,000 | 1,641 |
| U.S. Treasury securities | $3,209,000 | 2,238 |
| U.S. Government agency obligations | $64,398,000 | 1,397 |
| Securities issued by states & political subdivisions | $21,617,000 | 1,793 |
| Other domestic debt securities | $3,880,000 | 1,511 |
| 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 | $3,880,000 | 1,123 |
| 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 | $47,978,000 | 1,392 |
| Mortgage-backed securities | $44,681,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,681,000 | 960 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,880,000 | 1,305 |
| Available-for-sale securities (fair market value) | $89,224,000 | 1,726 |
| Total debt securities | $93,105,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $9,368,000 | 221 |
| Fair value | $8,166,000 | 226 |
| 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 | $94,927,000 | 1,904 |
| U.S. Government securities | $67,915,000 | 1,645 |
| U.S. Treasury securities | $3,153,000 | 2,283 |
| U.S. Government agency obligations | $64,762,000 | 1,385 |
| Securities issued by states & political subdivisions | $23,143,000 | 1,783 |
| Other domestic debt securities | $3,869,000 | 1,526 |
| 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 | $3,869,000 | 1,126 |
| 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 | $61,123,000 | 1,095 |
| Mortgage-backed securities | $45,205,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,205,000 | 959 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,869,000 | 1,329 |
| Available-for-sale securities (fair market value) | $91,058,000 | 1,731 |
| Total debt securities | $94,926,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $9,363,000 | 234 |
| Fair value | $8,075,000 | 243 |
| 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 | $93,606,000 | 1,913 |
| U.S. Government securities | $69,080,000 | 1,651 |
| U.S. Treasury securities | $3,577,000 | 2,282 |
| U.S. Government agency obligations | $65,503,000 | 1,385 |
| Securities issued by states & political subdivisions | $20,668,000 | 1,899 |
| Other domestic debt securities | $3,858,000 | 1,506 |
| 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 | $3,858,000 | 1,131 |
| 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 | $35,805,000 | 1,498 |
| Mortgage-backed securities | $45,874,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,874,000 | 949 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $3,858,000 | 1,308 |
| Available-for-sale securities (fair market value) | $89,748,000 | 1,759 |
| Total debt securities | $93,606,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $9,357,000 | 226 |
| Fair value | $8,027,000 | 236 |
| 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 | $94,042,000 | 1,949 |
| U.S. Government securities | $70,543,000 | 1,645 |
| U.S. Treasury securities | $3,653,000 | 2,237 |
| U.S. Government agency obligations | $66,890,000 | 1,393 |
| Securities issued by states & political subdivisions | $19,652,000 | 1,997 |
| Other domestic debt securities | $3,847,000 | 1,434 |
| 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 | $3,847,000 | 1,143 |
| 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 | $35,895,000 | 1,481 |
| Mortgage-backed securities | $49,005,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $49,005,000 | 949 |
| Issued or guaranteed by U.S. | $49,005,000 | 933 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $3,847,000 | 1,246 |
| Available-for-sale securities (fair market value) | $90,195,000 | 1,827 |
| Total debt securities | $94,043,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 246 |
| Fair value | $7,083,000 | 257 |
| 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 | $95,006,000 | 1,906 |
| U.S. Government securities | $72,916,000 | 1,566 |
| U.S. Treasury securities | $3,730,000 | 2,004 |
| U.S. Government agency obligations | $69,186,000 | 1,377 |
| Securities issued by states & political subdivisions | $18,186,000 | 2,096 |
| Other domestic debt securities | $3,904,000 | 1,421 |
| 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 | $3,904,000 | 1,127 |
| 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 | $41,897,000 | 1,306 |
| Mortgage-backed securities | $52,684,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $52,684,000 | 926 |
| Issued or guaranteed by U.S. | $52,684,000 | 914 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,904,000 | 1,141 |
| Available-for-sale securities (fair market value) | $91,102,000 | 1,805 |
| Total debt securities | $95,006,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 211 |
| Fair value | $7,504,000 | 215 |
| 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 | $95,943,000 | 1,844 |
| U.S. Government securities | $73,208,000 | 1,480 |
| U.S. Treasury securities | $3,889,000 | 1,539 |
| U.S. Government agency obligations | $69,319,000 | 1,367 |
| Securities issued by states & political subdivisions | $18,843,000 | 2,109 |
| Other domestic debt securities | $3,892,000 | 1,387 |
| 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 | $3,892,000 | 1,071 |
| 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 | $50,279,000 | 1,138 |
| Mortgage-backed securities | $51,940,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $51,940,000 | 935 |
| Issued or guaranteed by U.S. | $51,940,000 | 921 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,892,000 | 1,028 |
| Available-for-sale securities (fair market value) | $92,051,000 | 1,758 |
| Total debt securities | $95,943,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 167 |
| Fair value | $7,888,000 | 170 |
| 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 | $74,690,000 | 2,079 |
| U.S. Government securities | $53,992,000 | 1,714 |
| U.S. Treasury securities | $1,965,000 | 1,599 |
| U.S. Government agency obligations | $52,027,000 | 1,599 |
| Securities issued by states & political subdivisions | $16,817,000 | 2,197 |
| Other domestic debt securities | $3,881,000 | 1,334 |
| 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 | $3,881,000 | 1,008 |
| 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 | $26,801,000 | 1,689 |
| Mortgage-backed securities | $43,520,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $43,520,000 | 1,034 |
| Issued or guaranteed by U.S. | $43,520,000 | 1,013 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,881,000 | 1,014 |
| Available-for-sale securities (fair market value) | $70,809,000 | 2,017 |
| Total debt securities | $74,691,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 134 |
| Fair value | $7,959,000 | 138 |
| 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 | $63,943,000 | 2,227 |
| U.S. Government securities | $44,676,000 | 1,875 |
| U.S. Treasury securities | $982,000 | 1,702 |
| U.S. Government agency obligations | $43,694,000 | 1,739 |
| Securities issued by states & political subdivisions | $15,398,000 | 2,262 |
| Other domestic debt securities | $3,869,000 | 1,301 |
| 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 | $3,869,000 | 959 |
| 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 | $30,066,000 | 1,551 |
| Mortgage-backed securities | $38,169,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $38,169,000 | 1,079 |
| Issued or guaranteed by U.S. | $38,169,000 | 1,058 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,869,000 | 984 |
| Available-for-sale securities (fair market value) | $60,074,000 | 2,170 |
| Total debt securities | $63,941,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 191 |
| Fair value | $4,976,000 | 200 |
| 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 | $45,839,000 | 2,574 |
| U.S. Government securities | $30,407,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,407,000 | 2,037 |
| Securities issued by states & political subdivisions | $12,004,000 | 2,448 |
| Other domestic debt securities | $3,428,000 | 1,302 |
| 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 | $3,428,000 | 943 |
| 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 | $29,937,000 | 1,523 |
| Mortgage-backed securities | $29,823,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $29,823,000 | 1,211 |
| Issued or guaranteed by U.S. | $29,823,000 | 1,179 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,428,000 | 1,008 |
| Available-for-sale securities (fair market value) | $42,411,000 | 2,511 |
| Total debt securities | $45,840,000 | 2,556 |
| 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 | $38,328,000 | 2,692 |
| U.S. Government securities | $23,208,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,208,000 | 2,243 |
| Securities issued by states & political subdivisions | $11,712,000 | 2,445 |
| Other domestic debt securities | $3,408,000 | 1,246 |
| 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 | $3,408,000 | 905 |
| 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 | $25,816,000 | 1,645 |
| Mortgage-backed securities | $22,616,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $22,616,000 | 1,348 |
| Issued or guaranteed by U.S. | $22,616,000 | 1,318 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,408,000 | 987 |
| Available-for-sale securities (fair market value) | $34,920,000 | 2,635 |
| Total debt securities | $38,329,000 | 2,670 |
| 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 | $32,934,000 | 2,787 |
| U.S. Government securities | $18,657,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,657,000 | 2,447 |
| Securities issued by states & political subdivisions | $10,888,000 | 2,402 |
| Other domestic debt securities | $3,389,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,389,000 | 860 |
| 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 | $19,021,000 | 1,955 |
| Mortgage-backed securities | $17,982,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $17,982,000 | 1,514 |
| Issued or guaranteed by U.S. | $17,982,000 | 1,476 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,389,000 | 980 |
| Available-for-sale securities (fair market value) | $29,545,000 | 2,738 |
| Total debt securities | $32,935,000 | 2,769 |
| 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 | $41,426,000 | 2,448 |
| U.S. Government securities | $25,382,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,382,000 | 2,096 |
| Securities issued by states & political subdivisions | $12,675,000 | 2,193 |
| Other domestic debt securities | $3,369,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,369,000 | 829 |
| 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 | $10,802,000 | 2,530 |
| Mortgage-backed securities | $24,726,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $24,726,000 | 1,192 |
| Issued or guaranteed by U.S. | $24,726,000 | 1,158 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,369,000 | 991 |
| Available-for-sale securities (fair market value) | $38,057,000 | 2,386 |
| Total debt securities | $41,427,000 | 2,424 |
| 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 | $37,799,000 | 2,501 |
| U.S. Government securities | $25,962,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,962,000 | 2,074 |
| Securities issued by states & political subdivisions | $11,837,000 | 2,131 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,980,000 | 2,562 |
| Mortgage-backed securities | $25,238,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $25,238,000 | 1,161 |
| Issued or guaranteed by U.S. | $25,238,000 | 1,128 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,799,000 | 2,333 |
| Total debt securities | $37,798,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $31,421,000 | 2,784 |
| U.S. Government securities | $20,534,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,534,000 | 2,401 |
| Securities issued by states & political subdivisions | $10,887,000 | 2,209 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,189,000 | 2,809 |
| Mortgage-backed securities | $17,836,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $17,836,000 | 1,429 |
| Issued or guaranteed by U.S. | $17,836,000 | 1,390 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,421,000 | 2,603 |
| Total debt securities | $31,422,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $995,000 | 444 |
| 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 | $21,349,000 | 3,301 |
| U.S. Government securities | $11,362,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,362,000 | 3,150 |
| Securities issued by states & political subdivisions | $9,987,000 | 2,306 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,432,000 | 3,208 |
| Mortgage-backed securities | $8,610,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $8,610,000 | 2,108 |
| Issued or guaranteed by U.S. | $8,610,000 | 2,045 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,349,000 | 3,072 |
| Total debt securities | $21,350,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $997,000 | 562 |
| 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 | $17,179,000 | 3,644 |
| U.S. Government securities | $8,686,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,686,000 | 3,491 |
| Securities issued by states & political subdivisions | $8,493,000 | 2,546 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,731,000 | 3,206 |
| Mortgage-backed securities | $6,921,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 2,299 |
| Issued or guaranteed by U.S. | $6,921,000 | 2,251 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,179,000 | 3,388 |
| Total debt securities | $17,178,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $17,287,000 | 3,704 |
| U.S. Government securities | $8,873,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,873,000 | 3,510 |
| Securities issued by states & political subdivisions | $8,414,000 | 2,627 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,905,000 | 3,255 |
| Mortgage-backed securities | $7,137,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $7,137,000 | 2,291 |
| Issued or guaranteed by U.S. | $7,137,000 | 2,240 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,287,000 | 3,432 |
| Total debt securities | $17,288,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $17,427,000 | 3,731 |
| U.S. Government securities | $9,010,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,010,000 | 3,528 |
| Securities issued by states & political subdivisions | $8,417,000 | 2,689 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,608,000 | 3,317 |
| Mortgage-backed securities | $7,307,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $7,299,000 | 2,270 |
| Issued or guaranteed by U.S. | $7,299,000 | 2,238 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,876 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,427,000 | 3,456 |
| Total debt securities | $17,427,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $17,555,000 | 3,756 |
| U.S. Government securities | $9,182,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,182,000 | 3,570 |
| Securities issued by states & political subdivisions | $8,373,000 | 2,722 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,687,000 | 3,503 |
| Mortgage-backed securities | $7,469,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $7,452,000 | 2,276 |
| Issued or guaranteed by U.S. | $7,452,000 | 2,266 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,865 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,555,000 | 3,470 |
| Total debt securities | $17,555,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $18,392,000 | 3,749 |
| U.S. Government securities | $9,429,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,429,000 | 3,545 |
| Securities issued by states & political subdivisions | $8,963,000 | 2,695 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,513,000 | 3,399 |
| Mortgage-backed securities | $7,701,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $7,673,000 | 2,294 |
| Issued or guaranteed by U.S. | $7,673,000 | 2,189 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,870 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,392,000 | 3,460 |
| Total debt securities | $18,392,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $19,220,000 | 3,723 |
| U.S. Government securities | $9,872,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,872,000 | 3,573 |
| Securities issued by states & political subdivisions | $9,348,000 | 2,689 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,793,000 | 3,407 |
| Mortgage-backed securities | $8,097,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $8,058,000 | 2,286 |
| Issued or guaranteed by U.S. | $8,058,000 | 2,283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,859 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,220,000 | 3,442 |
| Total debt securities | $19,219,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $22,214,000 | 3,581 |
| U.S. Government securities | $10,401,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,401,000 | 3,537 |
| Securities issued by states & political subdivisions | $11,813,000 | 2,469 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,140,000 | 3,402 |
| Mortgage-backed securities | $8,587,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $8,536,000 | 2,280 |
| Issued or guaranteed by U.S. | $8,536,000 | 2,278 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $51,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,853 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,214,000 | 3,306 |
| Total debt securities | $22,214,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $23,207,000 | 3,562 |
| U.S. Government securities | $10,941,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,941,000 | 3,494 |
| Securities issued by states & political subdivisions | $12,266,000 | 2,466 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,392,000 | 3,742 |
| Mortgage-backed securities | $9,076,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $9,011,000 | 2,269 |
| Issued or guaranteed by U.S. | $9,011,000 | 2,268 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $65,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,865 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,207,000 | 3,280 |
| Total debt securities | $23,207,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $27,414,000 | 3,336 |
| U.S. Government securities | $14,527,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,527,000 | 3,210 |
| Securities issued by states & political subdivisions | $12,887,000 | 2,441 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,256,000 | 2,066 |
| Mortgage-backed securities | $12,654,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $12,575,000 | 1,965 |
| Issued or guaranteed by U.S. | $12,575,000 | 1,964 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $79,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,877 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,414,000 | 3,074 |
| Total debt securities | $27,415,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $32,616,000 | 3,098 |
| U.S. Government securities | $18,888,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,888,000 | 2,870 |
| Securities issued by states & political subdivisions | $13,728,000 | 2,378 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,239,000 | 2,019 |
| Mortgage-backed securities | $17,001,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $16,906,000 | 1,723 |
| Issued or guaranteed by U.S. | $16,906,000 | 1,723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $95,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,908 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,616,000 | 2,848 |
| Total debt securities | $32,617,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $36,490,000 | 2,880 |
| U.S. Government securities | $21,722,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,722,000 | 2,653 |
| Securities issued by states & political subdivisions | $14,768,000 | 2,280 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,236,000 | 1,657 |
| Mortgage-backed securities | $19,854,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $19,742,000 | 1,543 |
| Issued or guaranteed by U.S. | $19,742,000 | 1,543 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $112,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,891 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,490,000 | 2,642 |
| Total debt securities | $36,490,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $28,744,000 | 3,276 |
| U.S. Government securities | $14,597,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,597,000 | 3,227 |
| Securities issued by states & political subdivisions | $14,147,000 | 2,341 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 2,231 |
| Mortgage-backed securities | $13,587,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $13,456,000 | 1,953 |
| Issued or guaranteed by U.S. | $13,456,000 | 1,953 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $131,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,916 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,744,000 | 3,005 |
| Total debt securities | $28,745,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $30,071,000 | 3,284 |
| U.S. Government securities | $16,070,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,070,000 | 3,173 |
| Securities issued by states & political subdivisions | $14,001,000 | 2,366 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,319,000 | 2,051 |
| Mortgage-backed securities | $14,311,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $14,160,000 | 1,922 |
| Issued or guaranteed by U.S. | $14,160,000 | 1,918 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $151,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,924 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,071,000 | 3,014 |
| Total debt securities | $30,070,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $32,211,000 | 3,227 |
| U.S. Government securities | $18,025,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,025,000 | 3,092 |
| Securities issued by states & political subdivisions | $14,186,000 | 2,343 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,224,000 | 2,010 |
| Mortgage-backed securities | $14,902,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $14,731,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,731,000 | 1,900 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $171,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,935 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,211,000 | 2,942 |
| Total debt securities | $32,211,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $32,576,000 | 3,225 |
| U.S. Government securities | $18,906,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,906,000 | 3,047 |
| Securities issued by states & political subdivisions | $13,670,000 | 2,403 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,400,000 | 1,801 |
| Mortgage-backed securities | $15,325,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $15,131,000 | 1,866 |
| Issued or guaranteed by U.S. | $15,131,000 | 1,864 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $194,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,954 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,576,000 | 2,939 |
| Total debt securities | $32,576,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,373 |
| Fair value | $495,000 | 1,348 |
| 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 | $30,877,000 | 3,360 |
| U.S. Government securities | $17,827,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,827,000 | 3,225 |
| Securities issued by states & political subdivisions | $13,050,000 | 2,477 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,137,000 | 2,108 |
| Mortgage-backed securities | $14,984,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $14,764,000 | 1,906 |
| Issued or guaranteed by U.S. | $14,764,000 | 1,905 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $220,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,978 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,877,000 | 3,073 |
| Total debt securities | $30,877,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,036 |
| Fair value | $1,492,000 | 1,027 |
| 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 | $32,225,000 | 3,350 |
| U.S. Government securities | $19,206,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,206,000 | 3,187 |
| Securities issued by states & political subdivisions | $13,019,000 | 2,481 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,049,000 | 2,007 |
| Mortgage-backed securities | $15,879,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $15,632,000 | 1,902 |
| Issued or guaranteed by U.S. | $15,632,000 | 1,902 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $247,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,001 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,225,000 | 3,064 |
| Total debt securities | $32,227,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 879 |
| Fair value | $2,471,000 | 868 |
| 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 | $30,141,000 | 3,511 |
| U.S. Government securities | $19,146,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,146,000 | 3,247 |
| Securities issued by states & political subdivisions | $10,995,000 | 2,694 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,834,000 | 2,012 |
| Mortgage-backed securities | $15,792,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $15,515,000 | 1,944 |
| Issued or guaranteed by U.S. | $15,515,000 | 1,944 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $277,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,010 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,141,000 | 3,209 |
| Total debt securities | $30,141,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 935 |
| Fair value | $2,498,000 | 925 |
| 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 | $29,193,000 | 3,609 |
| U.S. Government securities | $18,154,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,154,000 | 3,394 |
| Securities issued by states & political subdivisions | $11,039,000 | 2,702 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,204,000 | 1,819 |
| Mortgage-backed securities | $15,317,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $15,009,000 | 2,014 |
| Issued or guaranteed by U.S. | $15,009,000 | 2,011 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $308,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,039 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,193,000 | 3,293 |
| Total debt securities | $29,192,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,144 |
| Fair value | $1,993,000 | 1,100 |
| 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 | $29,977,000 | 3,642 |
| U.S. Government securities | $18,990,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,990,000 | 3,402 |
| Securities issued by states & political subdivisions | $10,987,000 | 2,739 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,977,000 | 1,690 |
| Mortgage-backed securities | $15,688,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $15,345,000 | 2,066 |
| Issued or guaranteed by U.S. | $15,345,000 | 2,063 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $343,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,068 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,977,000 | 3,324 |
| Total debt securities | $29,977,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,954,000 | 3,623 |
| U.S. Government securities | $18,725,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,725,000 | 3,473 |
| Securities issued by states & political subdivisions | $12,229,000 | 2,581 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,741,000 | 1,910 |
| Mortgage-backed securities | $16,277,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $15,897,000 | 2,059 |
| Issued or guaranteed by U.S. | $15,897,000 | 2,058 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $380,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 3,091 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,954,000 | 3,301 |
| Total debt securities | $30,954,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,116 |
| Fair value | $2,448,000 | 1,115 |
| 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 | $28,813,000 | 3,782 |
| U.S. Government securities | $17,352,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,352,000 | 3,662 |
| Securities issued by states & political subdivisions | $11,461,000 | 2,696 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,466,000 | 1,919 |
| Mortgage-backed securities | $15,445,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $15,025,000 | 2,145 |
| Issued or guaranteed by U.S. | $15,025,000 | 2,143 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $420,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,085 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,813,000 | 3,457 |
| Total debt securities | $28,813,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,300 |
| Fair value | $1,907,000 | 1,301 |
| 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 | $28,525,000 | 3,802 |
| U.S. Government securities | $17,599,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,599,000 | 3,619 |
| Securities issued by states & political subdivisions | $10,926,000 | 2,762 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,112,000 | 1,867 |
| Mortgage-backed securities | $15,721,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $15,258,000 | 2,127 |
| Issued or guaranteed by U.S. | $15,258,000 | 2,126 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $463,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,046 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,525,000 | 3,480 |
| Total debt securities | $28,524,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,278 |
| Fair value | $1,878,000 | 1,276 |
| 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 | $29,801,000 | 3,737 |
| U.S. Government securities | $18,707,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,707,000 | 3,550 |
| Securities issued by states & political subdivisions | $11,094,000 | 2,739 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,781,000 | 2,177 |
| Mortgage-backed securities | $16,317,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $15,803,000 | 2,092 |
| Issued or guaranteed by U.S. | $15,803,000 | 2,090 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $514,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,046 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,801,000 | 3,430 |
| Total debt securities | $29,801,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,262 |
| Fair value | $1,889,000 | 1,267 |
| 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 | $32,864,000 | 3,523 |
| U.S. Government securities | $20,634,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,634,000 | 3,362 |
| Securities issued by states & political subdivisions | $12,230,000 | 2,569 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,837,000 | 1,801 |
| Mortgage-backed securities | $18,184,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $17,622,000 | 1,954 |
| Issued or guaranteed by U.S. | $17,622,000 | 1,953 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $562,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 3,039 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,864,000 | 3,245 |
| Total debt securities | $32,863,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,255 |
| Fair value | $1,943,000 | 1,234 |
| 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 | $36,119,000 | 3,362 |
| U.S. Government securities | $23,580,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,580,000 | 3,146 |
| Securities issued by states & political subdivisions | $12,539,000 | 2,528 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,782,000 | 1,794 |
| Mortgage-backed securities | $21,070,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $20,452,000 | 1,793 |
| Issued or guaranteed by U.S. | $20,452,000 | 1,791 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $618,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 3,037 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,119,000 | 3,112 |
| Total debt securities | $36,120,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,285 |
| Fair value | $1,998,000 | 1,254 |
| 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 | $36,904,000 | 3,259 |
| U.S. Government securities | $24,293,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,293,000 | 3,057 |
| Securities issued by states & political subdivisions | $12,611,000 | 2,483 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,192,000 | 1,845 |
| Mortgage-backed securities | $20,267,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $19,612,000 | 1,794 |
| Issued or guaranteed by U.S. | $19,612,000 | 1,792 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $655,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 3,054 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $36,904,000 | 3,011 |
| Total debt securities | $36,905,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 940 |
| Fair value | $3,509,000 | 942 |
| 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 | $36,679,000 | 3,305 |
| U.S. Government securities | $23,675,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,675,000 | 3,183 |
| Securities issued by states & political subdivisions | $12,605,000 | 2,462 |
| Other domestic debt securities | $399,000 | 2,488 |
| 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 | $399,000 | 1,947 |
| 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 | $25,123,000 | 1,916 |
| Mortgage-backed securities | $19,642,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $18,981,000 | 1,922 |
| Issued or guaranteed by U.S. | $18,981,000 | 1,921 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $661,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 3,139 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $36,679,000 | 3,044 |
| Total debt securities | $36,679,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 989 |
| Fair value | $3,510,000 | 991 |
| 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 | $38,934,000 | 3,190 |
| U.S. Government securities | $26,111,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,111,000 | 3,049 |
| Securities issued by states & political subdivisions | $12,425,000 | 2,436 |
| Other domestic debt securities | $398,000 | 2,481 |
| 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 | $398,000 | 1,934 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,051,000 | 1,992 |
| Mortgage-backed securities | $22,071,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $21,274,000 | 1,794 |
| Issued or guaranteed by U.S. | $21,274,000 | 1,791 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $797,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,082 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,934,000 | 2,949 |
| Total debt securities | $38,932,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,513,000 | 1,139 |
| 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 | $40,585,000 | 3,124 |
| U.S. Government securities | $8,069,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,069,000 | 5,206 |
| Securities issued by states & political subdivisions | $12,671,000 | 2,337 |
| Other domestic debt securities | $19,845,000 | 462 |
| Privately issued residential mortgage-backed securities | $19,445,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $400,000 | 1,917 |
| 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 | $23,358,000 | 2,060 |
| Mortgage-backed securities | $23,536,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $22,400,000 | 1,730 |
| Issued or guaranteed by U.S. | $2,955,000 | 4,211 |
| Privately issued | $19,445,000 | 11 |
| Collaterized mortgage obligations | $1,136,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,937 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,585,000 | 2,880 |
| Total debt securities | $40,585,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $3,448,000 | 1,319 |
| Fair value | $3,500,000 | 1,296 |
| 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 | $34,430,000 | 3,378 |
| U.S. Government securities | $21,933,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,933,000 | 3,369 |
| Securities issued by states & political subdivisions | $12,101,000 | 2,363 |
| Other domestic debt securities | $396,000 | 2,446 |
| 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 | $396,000 | 1,844 |
| 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 | $22,360,000 | 1,995 |
| Mortgage-backed securities | $18,394,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $17,076,000 | 2,013 |
| Issued or guaranteed by U.S. | $17,076,000 | 2,011 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,318,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,768 |
| 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) | $34,430,000 | 3,100 |
| Total debt securities | $34,429,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,409 |
| Fair value | $3,005,000 | 1,374 |
| 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 | $37,344,000 | 3,143 |
| U.S. Government securities | $24,205,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,205,000 | 3,093 |
| Securities issued by states & political subdivisions | $12,743,000 | 2,218 |
| Other domestic debt securities | $396,000 | 2,444 |
| 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 | $396,000 | 1,824 |
| 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 | $18,899,000 | 2,197 |
| Mortgage-backed securities | $20,159,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $18,757,000 | 1,817 |
| Issued or guaranteed by U.S. | $18,757,000 | 1,812 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,402,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,730 |
| 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) | $37,344,000 | 2,876 |
| Total debt securities | $37,344,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,353 |
| Fair value | $3,505,000 | 1,342 |
| 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 | $37,025,000 | 3,191 |
| U.S. Government securities | $23,839,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,839,000 | 3,179 |
| Securities issued by states & political subdivisions | $12,786,000 | 2,144 |
| Other domestic debt securities | $400,000 | 2,393 |
| 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 | $400,000 | 1,739 |
| 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 | $24,081,000 | 1,908 |
| Mortgage-backed securities | $17,579,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $15,620,000 | 1,999 |
| Issued or guaranteed by U.S. | $15,620,000 | 1,997 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,959,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,508 |
| 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) | $37,025,000 | 2,912 |
| Total debt securities | $37,026,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,511 |
| Fair value | $3,444,000 | 1,525 |
| 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 | $38,279,000 | 3,075 |
| U.S. Government securities | $24,467,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,467,000 | 3,122 |
| Securities issued by states & political subdivisions | $13,229,000 | 2,057 |
| Other domestic debt securities | $374,000 | 2,467 |
| 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 | $374,000 | 1,808 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $209,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,691,000 | 1,874 |
| Mortgage-backed securities | $17,269,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $15,199,000 | 1,985 |
| Issued or guaranteed by U.S. | $15,199,000 | 1,982 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,070,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 2,393 |
| 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) | $38,279,000 | 2,797 |
| Total debt securities | $38,069,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $4,546,000 | 1,316 |
| Fair value | $4,395,000 | 1,360 |
| 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 | $36,480,000 | 3,092 |
| U.S. Government securities | $23,022,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,022,000 | 3,082 |
| Securities issued by states & political subdivisions | $12,865,000 | 2,083 |
| Other domestic debt securities | $384,000 | 2,608 |
| 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 | $384,000 | 1,814 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $209,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,874,000 | 2,070 |
| Mortgage-backed securities | $15,495,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $13,227,000 | 2,080 |
| Issued or guaranteed by U.S. | $13,227,000 | 2,074 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,268,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 2,307 |
| 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) | $36,480,000 | 2,814 |
| Total debt securities | $36,270,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $4,846,000 | 1,174 |
| Fair value | $4,704,000 | 1,179 |
| 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 | $34,818,000 | 3,168 |
| U.S. Government securities | $20,310,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,310,000 | 3,302 |
| Securities issued by states & political subdivisions | $13,759,000 | 1,890 |
| Other domestic debt securities | $399,000 | 2,683 |
| 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 | $399,000 | 1,823 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $350,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,903,000 | 2,132 |
| Mortgage-backed securities | $13,796,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $10,265,000 | 2,368 |
| Issued or guaranteed by U.S. | $10,265,000 | 2,365 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,531,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $3,531,000 | 1,978 |
| 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) | $34,818,000 | 2,873 |
| Total debt securities | $34,468,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,821 |
| Fair value | $2,110,000 | 1,824 |
| 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 | $36,778,000 | 3,035 |
| U.S. Government securities | $23,664,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,664,000 | 3,038 |
| Securities issued by states & political subdivisions | $12,365,000 | 1,963 |
| Other domestic debt securities | $399,000 | 2,671 |
| 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 | $399,000 | 1,770 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $350,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,870,000 | 2,237 |
| Mortgage-backed securities | $15,084,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $11,260,000 | 2,266 |
| Issued or guaranteed by U.S. | $11,260,000 | 2,260 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,824,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,846 |
| 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) | $36,778,000 | 2,732 |
| Total debt securities | $36,427,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $4,192,000 | 1,343 |
| Fair value | $4,224,000 | 1,338 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $37,729,000 | 2,991 |
| U.S. Government securities | $25,492,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,492,000 | 2,967 |
| Securities issued by states & political subdivisions | $11,480,000 | 2,049 |
| Other domestic debt securities | $398,000 | 2,730 |
| 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 | $398,000 | 1,787 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $359,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,152,000 | 2,271 |
| Mortgage-backed securities | $16,499,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $11,926,000 | 2,281 |
| Issued or guaranteed by U.S. | $11,926,000 | 2,276 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,573,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,663 |
| 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) | $37,729,000 | 2,679 |
| Total debt securities | $37,370,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $3,442,000 | 1,322 |
| Fair value | $3,424,000 | 1,321 |
| 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 | $33,691,000 | 3,223 |
| U.S. Government securities | $21,563,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,563,000 | 3,280 |
| Securities issued by states & political subdivisions | $11,730,000 | 2,021 |
| Other domestic debt securities | $398,000 | 2,783 |
| 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 | $398,000 | 1,824 |
| 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 | $20,074,000 | 2,225 |
| Mortgage-backed securities | $15,759,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $10,818,000 | 2,479 |
| Issued or guaranteed by U.S. | $10,818,000 | 2,472 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,941,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $4,941,000 | 1,591 |
| 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) | $33,691,000 | 2,902 |
| Total debt securities | $33,691,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,756,000 | 3,292 |
| U.S. Government securities | $22,805,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,805,000 | 3,146 |
| Securities issued by states & political subdivisions | $9,553,000 | 2,332 |
| Other domestic debt securities | $398,000 | 2,888 |
| 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 | $398,000 | 1,922 |
| 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 | $17,411,000 | 2,443 |
| Mortgage-backed securities | $16,994,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $11,779,000 | 2,433 |
| Issued or guaranteed by U.S. | $11,779,000 | 2,423 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,215,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,215,000 | 1,507 |
| 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) | $32,756,000 | 2,961 |
| Total debt securities | $32,756,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,941 |
| Fair value | $606,000 | 1,937 |
| 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 | $31,005,000 | 3,365 |
| U.S. Government securities | $21,288,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,288,000 | 3,265 |
| Securities issued by states & political subdivisions | $9,184,000 | 2,332 |
| Other domestic debt securities | $379,000 | 2,959 |
| 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 | $379,000 | 1,997 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $154,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,129,000 | 2,395 |
| Mortgage-backed securities | $15,295,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $11,268,000 | 2,542 |
| Issued or guaranteed by U.S. | $11,268,000 | 2,531 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,027,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $4,027,000 | 1,671 |
| 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) | $31,005,000 | 3,010 |
| Total debt securities | $30,851,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $552,000 | 1,506 |
| Fair value | $556,000 | 1,505 |
| 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 | $32,289,000 | 3,286 |
| U.S. Government securities | $22,681,000 | 3,233 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,681,000 | 3,173 |
| Securities issued by states & political subdivisions | $8,898,000 | 2,312 |
| Other domestic debt securities | $556,000 | 2,664 |
| 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 | $556,000 | 1,856 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $154,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,629,000 | 2,392 |
| Mortgage-backed securities | $16,107,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $12,505,000 | 2,437 |
| Issued or guaranteed by U.S. | $12,505,000 | 2,425 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,602,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,749 |
| 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) | $32,289,000 | 2,916 |
| Total debt securities | $32,135,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $877,000 | 1,095 |
| Fair value | $842,000 | 1,100 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $34,075,000 | 3,149 |
| U.S. Government securities | $24,326,000 | 3,080 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,326,000 | 3,019 |
| Securities issued by states & political subdivisions | $9,009,000 | 2,242 |
| Other domestic debt securities | $587,000 | 2,590 |
| 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 | $587,000 | 1,803 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $153,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,568,000 | 2,418 |
| Mortgage-backed securities | $16,452,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $12,548,000 | 2,417 |
| Issued or guaranteed by U.S. | $12,548,000 | 2,404 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,904,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,671 |
| 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) | $34,075,000 | 2,793 |
| Total debt securities | $33,922,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $895,000 | 1,149 |
| Fair value | $873,000 | 1,145 |
| 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 | $32,160,000 | 3,231 |
| U.S. Government securities | $21,852,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,852,000 | 3,210 |
| Securities issued by states & political subdivisions | $9,544,000 | 2,122 |
| Other domestic debt securities | $587,000 | 2,555 |
| 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 | $587,000 | 1,784 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $177,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,351,000 | 2,607 |
| Mortgage-backed securities | $14,958,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 2,530 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,513 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,941,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 1,580 |
| 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) | $32,160,000 | 2,875 |
| Total debt securities | $31,982,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $908,000 | 1,107 |
| Fair value | $878,000 | 1,113 |
| 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 | $28,837,000 | 3,541 |
| U.S. Government securities | $19,549,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,549,000 | 3,530 |
| Securities issued by states & political subdivisions | $8,360,000 | 2,355 |
| Other domestic debt securities | $778,000 | 2,420 |
| 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 | $778,000 | 1,702 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $150,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,892,000 | 2,492 |
| Mortgage-backed securities | $12,793,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $9,812,000 | 2,672 |
| Issued or guaranteed by U.S. | $9,812,000 | 2,654 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,981,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,760 |
| 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) | $28,837,000 | 3,144 |
| Total debt securities | $28,687,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $928,000 | 1,158 |
| Fair value | $895,000 | 1,163 |
| 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 | $27,769,000 | 3,620 |
| U.S. Government securities | $19,839,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,839,000 | 3,486 |
| Securities issued by states & political subdivisions | $7,376,000 | 2,561 |
| Other domestic debt securities | $404,000 | 2,684 |
| 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 | $404,000 | 1,972 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $150,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,673,000 | 2,488 |
| Mortgage-backed securities | $10,532,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $7,944,000 | 2,871 |
| Issued or guaranteed by U.S. | $7,944,000 | 2,860 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,588,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 1,834 |
| 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) | $27,769,000 | 3,235 |
| Total debt securities | $27,619,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $1,564,000 | 855 |
| Fair value | $1,564,000 | 862 |
| 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 | $32,287,000 | 3,284 |
| U.S. Government securities | $24,384,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,384,000 | 3,047 |
| Securities issued by states & political subdivisions | $7,348,000 | 2,540 |
| Other domestic debt securities | $405,000 | 2,516 |
| 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 | $405,000 | 1,851 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $150,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,656,000 | 2,326 |
| Mortgage-backed securities | $6,532,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $3,631,000 | 3,668 |
| Issued or guaranteed by U.S. | $3,631,000 | 3,653 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,901,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,690 |
| 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) | $32,287,000 | 2,893 |
| Total debt securities | $32,137,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $2,878,000 | 842 |
| Fair value | $2,885,000 | 839 |
| 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 | $26,136,000 | 3,769 |
| U.S. Government securities | $18,882,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,882,000 | 3,706 |
| Securities issued by states & political subdivisions | $6,700,000 | 2,648 |
| Other domestic debt securities | $404,000 | 2,464 |
| 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 | $404,000 | 1,827 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $150,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,664,000 | 2,303 |
| Mortgage-backed securities | $6,293,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,641 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,098,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,599 |
| 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) | $26,136,000 | 3,334 |
| Total debt securities | $25,986,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $3,321,000 | 872 |
| Fair value | $3,306,000 | 874 |
| 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 | $27,459,000 | 3,652 |
| U.S. Government securities | $20,191,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,191,000 | 3,532 |
| Securities issued by states & political subdivisions | $6,704,000 | 2,641 |
| Other domestic debt securities | $414,000 | 2,408 |
| 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 | $414,000 | 1,786 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $150,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,209,000 | 2,260 |
| Mortgage-backed securities | $6,701,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,517 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,255,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,255,000 | 1,557 |
| 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) | $27,459,000 | 3,203 |
| Total debt securities | $27,309,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $3,387,000 | 919 |
| Fair value | $3,329,000 | 921 |
| 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 | $26,327,000 | 3,771 |
| U.S. Government securities | $18,570,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,570,000 | 3,749 |
| Securities issued by states & political subdivisions | $7,100,000 | 2,556 |
| Other domestic debt securities | $507,000 | 2,248 |
| 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 | $507,000 | 1,650 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $150,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,600,000 | 2,144 |
| Mortgage-backed securities | $6,535,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,404 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,385 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,808,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 1,635 |
| 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) | $26,327,000 | 3,303 |
| Total debt securities | $26,177,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $3,120,000 | 1,012 |
| Fair value | $3,100,000 | 1,009 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,759,000 | 3,489 |
| U.S. Government securities | $22,506,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,506,000 | 3,320 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,658 |
| Other domestic debt securities | $394,000 | 2,482 |
| 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 | $394,000 | 1,894 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $150,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,978,000 | 2,283 |
| Mortgage-backed securities | $7,097,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,260 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,998,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 1,597 |
| 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) | $29,759,000 | 3,035 |
| Total debt securities | $29,609,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $2,615,000 | 1,243 |
| Fair value | $2,582,000 | 1,244 |
| 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 | $27,089,000 | 3,755 |
| U.S. Government securities | $19,832,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,832,000 | 3,692 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,635 |
| Other domestic debt securities | $390,000 | 2,524 |
| 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 | $390,000 | 1,940 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $145,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,978,000 | 2,272 |
| Mortgage-backed securities | $7,290,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 3,283 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,267 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,171,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,171,000 | 1,552 |
| 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) | $27,089,000 | 3,277 |
| Total debt securities | $26,944,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $2,614,000 | 1,322 |
| Fair value | $2,561,000 | 1,327 |
| 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 | $24,980,000 | 3,959 |
| U.S. Government securities | $17,179,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,179,000 | 4,050 |
| Securities issued by states & political subdivisions | $6,607,000 | 2,648 |
| Other domestic debt securities | $1,048,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $653,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $395,000 | 1,982 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $146,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,301,000 | 2,056 |
| Mortgage-backed securities | $6,885,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,190 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,478,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 1,863 |
| Privately issued | $653,000 | 873 |
| 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) | $24,980,000 | 3,457 |
| Total debt securities | $24,834,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $2,963,000 | 1,303 |
| Fair value | $2,881,000 | 1,296 |
| 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 | $26,153,000 | 3,896 |
| U.S. Government securities | $17,376,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,376,000 | 4,051 |
| Securities issued by states & political subdivisions | $7,326,000 | 2,472 |
| Other domestic debt securities | $1,304,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $651,000 | 926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $653,000 | 1,746 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $147,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,167,000 | 1,974 |
| Mortgage-backed securities | $7,304,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,123 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,546,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 1,851 |
| Privately issued | $651,000 | 868 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $250,000 | 3,605 |
| Available-for-sale securities (fair market value) | $25,903,000 | 3,424 |
| Total debt securities | $26,006,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $2,962,000 | 1,326 |
| Fair value | $2,896,000 | 1,323 |
| 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 | $24,494,000 | 4,099 |
| U.S. Government securities | $16,654,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,654,000 | 4,149 |
| Securities issued by states & political subdivisions | $6,374,000 | 2,684 |
| Other domestic debt securities | $1,318,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $662,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $656,000 | 1,852 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $148,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,752,000 | 1,982 |
| Mortgage-backed securities | $7,360,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,164 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,576,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 1,850 |
| Privately issued | $662,000 | 825 |
| 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) | $250,000 | 3,678 |
| Available-for-sale securities (fair market value) | $24,244,000 | 3,560 |
| Total debt securities | $24,346,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 1,332 |
| Fair value | $2,901,000 | 1,334 |
| 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 | $24,153,000 | 4,085 |
| U.S. Government securities | $16,834,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,834,000 | 4,090 |
| Securities issued by states & political subdivisions | $6,511,000 | 2,634 |
| Other domestic debt securities | $656,000 | 2,394 |
| 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 | $656,000 | 1,923 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $152,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,227,000 | 2,376 |
| Mortgage-backed securities | $7,054,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,076 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,062 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,796,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 1,901 |
| 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) | $250,000 | 3,733 |
| Available-for-sale securities (fair market value) | $23,903,000 | 3,551 |
| Total debt securities | $24,001,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $2,960,000 | 1,299 |
| Fair value | $2,940,000 | 1,296 |
| 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 | $24,112,000 | 4,134 |
| U.S. Government securities | $16,987,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,987,000 | 4,110 |
| Securities issued by states & political subdivisions | $6,327,000 | 2,638 |
| Other domestic debt securities | $651,000 | 2,470 |
| 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 | $651,000 | 2,006 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $147,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,245,000 | 2,347 |
| Mortgage-backed securities | $6,978,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $5,831,000 | 3,003 |
| Issued or guaranteed by U.S. | $5,831,000 | 2,990 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,147,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,229 |
| 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) | $250,000 | 3,781 |
| Available-for-sale securities (fair market value) | $23,862,000 | 3,598 |
| Total debt securities | $23,965,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $3,696,000 | 1,094 |
| Fair value | $3,691,000 | 1,093 |
| 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 | $24,108,000 | 4,210 |
| U.S. Government securities | $17,441,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,441,000 | 4,090 |
| Securities issued by states & political subdivisions | $5,870,000 | 2,776 |
| Other domestic debt securities | $651,000 | 2,544 |
| 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 | $651,000 | 2,102 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $146,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,380,000 | 2,336 |
| Mortgage-backed securities | $7,246,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 3,001 |
| Issued or guaranteed by U.S. | $6,141,000 | 2,990 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,105,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,305 |
| 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) | $250,000 | 3,838 |
| Available-for-sale securities (fair market value) | $23,858,000 | 3,674 |
| Total debt securities | $23,962,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $3,694,000 | 1,095 |
| Fair value | $3,658,000 | 1,090 |
| 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 | $24,078,000 | 4,230 |
| U.S. Government securities | $18,548,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,548,000 | 3,932 |
| Securities issued by states & political subdivisions | $4,720,000 | 3,148 |
| Other domestic debt securities | $661,000 | 2,579 |
| 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 | $661,000 | 2,158 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $149,000 | 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 | $15,543,000 | 2,511 |
| Mortgage-backed securities | $7,973,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 2,920 |
| Issued or guaranteed by U.S. | $6,632,000 | 2,911 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,341,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,235 |
| 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) | $250,000 | 3,900 |
| Available-for-sale securities (fair market value) | $23,828,000 | 3,701 |
| Total debt securities | $23,929,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,153 |
| Fair value | $3,204,000 | 1,153 |
| 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 | $24,224,000 | 4,195 |
| U.S. Government securities | $18,674,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,674,000 | 3,873 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,143 |
| Other domestic debt securities | $655,000 | 2,612 |
| 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 | $655,000 | 2,219 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $150,000 | 1,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,720,000 | 2,702 |
| Mortgage-backed securities | $7,283,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 3,146 |
| Issued or guaranteed by U.S. | $5,672,000 | 3,138 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,611,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,119 |
| 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) | $250,000 | 3,960 |
| Available-for-sale securities (fair market value) | $23,974,000 | 3,650 |
| Total debt securities | $24,074,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,100 |
| Fair value | $3,523,000 | 1,095 |
| 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 | $24,484,000 | 4,230 |
| U.S. Government securities | $19,148,000 | 4,017 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,148,000 | 3,867 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,216 |
| Other domestic debt securities | $650,000 | 2,720 |
| 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 | $650,000 | 2,323 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $150,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,277,000 | 2,732 |
| Mortgage-backed securities | $7,906,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 3,101 |
| Issued or guaranteed by U.S. | $6,135,000 | 3,093 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,771,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,090 |
| 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) | $250,000 | 3,994 |
| Available-for-sale securities (fair market value) | $24,234,000 | 3,688 |
| Total debt securities | $24,334,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 1,180 |
| Fair value | $2,904,000 | 1,254 |
| 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 | $25,280,000 | 4,125 |
| U.S. Government securities | $19,607,000 | 3,905 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,607,000 | 3,773 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,134 |
| Other domestic debt securities | $670,000 | 2,802 |
| 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 | $670,000 | 2,395 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $151,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,520,000 | 2,565 |
| Mortgage-backed securities | $7,455,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 3,292 |
| Issued or guaranteed by U.S. | $5,510,000 | 3,282 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,945,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,087 |
| 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) | $250,000 | 4,045 |
| Available-for-sale securities (fair market value) | $25,030,000 | 3,607 |
| Total debt securities | $25,129,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $1,775,000 | 1,440 |
| Fair value | $1,793,000 | 1,439 |
| 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 | $25,270,000 | 4,186 |
| U.S. Government securities | $19,506,000 | 3,974 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,506,000 | 3,833 |
| Securities issued by states & political subdivisions | $4,953,000 | 3,109 |
| Other domestic debt securities | $660,000 | 2,851 |
| 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 | $660,000 | 2,525 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $151,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,936,000 | 2,578 |
| Mortgage-backed securities | $8,438,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 3,076 |
| Issued or guaranteed by U.S. | $6,384,000 | 3,062 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,054,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,120 |
| 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) | $250,000 | 4,105 |
| Available-for-sale securities (fair market value) | $25,020,000 | 3,635 |
| Total debt securities | $25,119,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $1,777,000 | 1,334 |
| Fair value | $1,763,000 | 1,334 |
| 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 | $25,865,000 | 4,047 |
| U.S. Government securities | $19,100,000 | 3,924 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,100,000 | 3,775 |
| Securities issued by states & political subdivisions | $5,954,000 | 2,795 |
| Other domestic debt securities | $660,000 | 2,980 |
| 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 | $660,000 | 2,655 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $151,000 | 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 | $14,452,000 | 2,409 |
| Mortgage-backed securities | $9,196,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $7,178,000 | 2,896 |
| Issued or guaranteed by U.S. | $7,178,000 | 2,883 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,018,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,187 |
| 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) | $256,000 | 4,126 |
| Available-for-sale securities (fair market value) | $25,609,000 | 3,521 |
| Total debt securities | $25,714,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $809,000 | 1,628 |
| Fair value | $798,000 | 1,643 |
| 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 | $24,095,000 | 4,153 |
| U.S. Government securities | $17,613,000 | 4,011 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,613,000 | 3,862 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,847 |
| Other domestic debt securities | $650,000 | 3,072 |
| 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 | $650,000 | 2,726 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $151,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,120,000 | 2,406 |
| Mortgage-backed securities | $10,417,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $7,815,000 | 2,750 |
| Issued or guaranteed by U.S. | $7,815,000 | 2,738 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,602,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 2,157 |
| 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) | $256,000 | 4,180 |
| Available-for-sale securities (fair market value) | $23,839,000 | 3,614 |
| Total debt securities | $23,947,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $812,000 | 1,436 |
| Fair value | $815,000 | 1,440 |
| 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 | $23,492,000 | 4,206 |
| U.S. Government securities | $17,605,000 | 4,037 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,605,000 | 3,881 |
| Securities issued by states & political subdivisions | $5,088,000 | 2,908 |
| Other domestic debt securities | $650,000 | 3,102 |
| 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 | $650,000 | 2,753 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $149,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,729,000 | 2,613 |
| Mortgage-backed securities | $9,502,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $6,830,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,830,000 | 2,924 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,672,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 2,214 |
| 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) | $258,000 | 4,251 |
| Available-for-sale securities (fair market value) | $23,234,000 | 3,644 |
| Total debt securities | $23,343,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $1,409,000 | 816 |
| Fair value | $1,412,000 | 818 |
| 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 | $23,180,000 | 4,211 |
| U.S. Government securities | $17,502,000 | 4,051 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,502,000 | 3,877 |
| Securities issued by states & political subdivisions | $4,888,000 | 2,961 |
| Other domestic debt securities | $650,000 | 3,114 |
| 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 | $650,000 | 2,755 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $140,000 | 2,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,865,000 | 2,600 |
| Mortgage-backed securities | $10,217,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $7,307,000 | 2,777 |
| Issued or guaranteed by U.S. | $7,307,000 | 2,768 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,910,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 2,194 |
| 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) | $267,000 | 4,309 |
| Available-for-sale securities (fair market value) | $22,913,000 | 3,653 |
| Total debt securities | $23,040,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $300,000 | 1,403 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,142,000 | 3,841 |
| U.S. Government securities | $19,960,000 | 3,524 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,960,000 | 3,362 |
| Securities issued by states & political subdivisions | $4,792,000 | 2,936 |
| Other domestic debt securities | $250,000 | 3,713 |
| 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 | $250,000 | 3,223 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $140,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,884,000 | 2,349 |
| Mortgage-backed securities | $12,518,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,230 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,215 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,395,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 2,118 |
| 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) | $307,000 | 4,508 |
| Available-for-sale securities (fair market value) | $24,835,000 | 3,277 |
| Total debt securities | $25,002,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,769,000 | 4,511 |
| U.S. Government securities | $16,932,000 | 4,135 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,932,000 | 3,861 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,352 |
| 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 | $165,000 | 6,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,532,000 | 2,881 |
| Mortgage-backed securities | $4,620,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 3,588 |
| Issued or guaranteed by U.S. | $2,574,000 | 3,574 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,046,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,130 |
| 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) | $180,000 | 5,320 |
| Available-for-sale securities (fair market value) | $20,589,000 | 3,702 |
| Total debt securities | $20,604,000 | 4,421 |
| 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 | $19,694,000 | 4,905 |
| U.S. Government securities | $16,170,000 | 4,535 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,170,000 | 4,086 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,690 |
| 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 | $165,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,930,000 | 2,972 |
| Mortgage-backed securities | $4,398,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,302,000 | 3,984 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,096,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,250 |
| 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) | $307,000 | 5,561 |
| Available-for-sale securities (fair market value) | $19,387,000 | 3,985 |
| Total debt securities | $19,529,000 | 4,813 |
| 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 | $15,935,000 | 5,613 |
| U.S. Government securities | $12,986,000 | 5,255 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,986,000 | 4,500 |
| Securities issued by states & political subdivisions | $2,778,000 | 4,137 |
| 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 | $171,000 | 5,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,192,000 | 2,762 |
| Mortgage-backed securities | $6,997,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,204 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,188 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,651,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 2,221 |
| 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) | $872,000 | 5,531 |
| Available-for-sale securities (fair market value) | $15,063,000 | 4,638 |
| Total debt securities | $15,764,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,346,000 | 5,669 |
| U.S. Government securities | $14,833,000 | 5,087 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,833,000 | 4,067 |
| Securities issued by states & political subdivisions | $1,342,000 | 5,312 |
| 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 | $171,000 | 5,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,287,000 | 3,350 |
| Mortgage-backed securities | $9,380,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,303 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,288 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,457,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,555 |
| 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) | $4,469,000 | 4,367 |
| Available-for-sale securities (fair market value) | $11,877,000 | 5,199 |
| Total debt securities | $16,175,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,144 |
| Fair value | $500,000 | 1,821 |
| 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 | $16,126,000 | 6,121 |
| U.S. Government securities | $15,140,000 | 5,461 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,140,000 | 4,165 |
| Securities issued by states & political subdivisions | $818,000 | 6,413 |
| 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 | $168,000 | 5,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,495,000 | 2,816 |
| Mortgage-backed securities | $10,542,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,465 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,289,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,583 |
| 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) | $5,906,000 | 4,339 |
| Available-for-sale securities (fair market value) | $10,220,000 | 5,932 |
| Total debt securities | $15,958,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,833 |
| Fair value | $501,000 | 2,473 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,669,000 | 6,277 |
| U.S. Government securities | $15,343,000 | 5,630 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,343,000 | 4,131 |
| Securities issued by states & political subdivisions | $1,154,000 | 6,084 |
| 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 | $172,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,750 |
| Mortgage-backed securities | $10,180,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,632 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,111,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,831 |
| 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) | $7,388,000 | 4,078 |
| Available-for-sale securities (fair market value) | $9,281,000 | 6,359 |
| Total debt securities | $16,497,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 2,380 |
| Fair value | $1,198,000 | 2,348 |
| 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 | $16,653,000 | 6,635 |
| U.S. Government securities | $15,202,000 | 6,011 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,202,000 | 3,966 |
| Securities issued by states & political subdivisions | $1,290,000 | 6,166 |
| 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 | $161,000 | 5,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,980,000 | 4,770 |
| Mortgage-backed securities | $11,603,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,962 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,978,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $7,978,000 | 1,604 |
| 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) | $16,492,000 | 3,991 |
| Available-for-sale securities (fair market value) | $161,000 | 10,598 |
| Total debt securities | $16,492,000 | 6,584 |
| 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 | $13,754,000 | 7,791 |
| U.S. Government securities | $11,898,000 | 7,280 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,898,000 | 4,913 |
| Securities issued by states & political subdivisions | $1,606,000 | 5,831 |
| 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 | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,396,000 | 4,402 |
| Mortgage-backed securities | $10,804,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,725 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,692 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,697,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $5,697,000 | 2,298 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,504,000 | 7,702 |
| 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 | $11,801,000 | 8,475 |
| U.S. Government securities | $9,216,000 | 8,402 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,216,000 | 5,833 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,588 |
| 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 | $175,000 | 4,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,480,000 | 5,562 |
| Mortgage-backed securities | $6,861,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 3,424 |
| Issued or guaranteed by U.S. | $6,371,000 | 3,378 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $490,000 | 5,921 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 5,525 |
| 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 | $11,626,000 | 8,402 |
| 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 |