Home > The First National Bank of Oneida > Securities
The First National Bank of Oneida, Securities
| 2025-03-31 | Rank | |
| Total securities | $84,285,000 | 1,834 |
| U.S. Government securities | $55,317,000 | 1,690 |
| U.S. Treasury securities | $6,910,000 | 1,332 |
| U.S. Government agency obligations | $48,407,000 | 1,588 |
| Securities issued by states & political subdivisions | $28,014,000 | 1,357 |
| Other domestic debt securities | $954,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $954,000 | 722 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,970,000 | 1,741 |
| Mortgage-backed securities | $45,023,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,526,000 | 1,185 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,492,000 | 1,462 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,005,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $1,163,000 | 1,395 |
| Available-for-sale securities (fair market value) | $83,122,000 | 1,666 |
| Total debt securities | $84,285,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $88,171,000 | 1,795 |
| U.S. Government securities | $59,781,000 | 1,618 |
| U.S. Treasury securities | $13,789,000 | 979 |
| U.S. Government agency obligations | $45,992,000 | 1,634 |
| Securities issued by states & political subdivisions | $27,434,000 | 1,387 |
| Other domestic debt securities | $956,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $956,000 | 721 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,011,000 | 1,758 |
| Mortgage-backed securities | $42,641,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,099,000 | 1,218 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,602,000 | 1,419 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,940,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $1,165,000 | 1,409 |
| Available-for-sale securities (fair market value) | $87,006,000 | 1,618 |
| Total debt securities | $88,171,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $91,967,000 | 1,771 |
| U.S. Government securities | $57,129,000 | 1,684 |
| U.S. Treasury securities | $15,343,000 | 947 |
| U.S. Government agency obligations | $41,786,000 | 1,777 |
| Securities issued by states & political subdivisions | $33,855,000 | 1,216 |
| Other domestic debt securities | $983,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $983,000 | 632 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,624,000 | 1,761 |
| Mortgage-backed securities | $38,354,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,939,000 | 1,269 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,619,000 | 1,480 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,796,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,166,000 | 1,430 |
| Available-for-sale securities (fair market value) | $90,801,000 | 1,593 |
| Total debt securities | $91,967,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $92,386,000 | 1,743 |
| U.S. Government securities | $58,281,000 | 1,652 |
| U.S. Treasury securities | $16,534,000 | 925 |
| U.S. Government agency obligations | $41,747,000 | 1,739 |
| Securities issued by states & political subdivisions | $33,136,000 | 1,225 |
| Other domestic debt securities | $969,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $969,000 | 622 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,104,000 | 1,588 |
| Mortgage-backed securities | $38,422,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,037,000 | 1,218 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,685,000 | 1,519 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,700,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $1,168,000 | 1,451 |
| Available-for-sale securities (fair market value) | $91,218,000 | 1,561 |
| Total debt securities | $92,385,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $86,728,000 | 1,856 |
| U.S. Government securities | $51,840,000 | 1,813 |
| U.S. Treasury securities | $15,539,000 | 1,013 |
| U.S. Government agency obligations | $36,301,000 | 1,947 |
| Securities issued by states & political subdivisions | $33,923,000 | 1,220 |
| Other domestic debt securities | $965,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $965,000 | 581 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,695,000 | 1,698 |
| Mortgage-backed securities | $31,998,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,021,000 | 1,350 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 1,732 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,005,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $1,169,000 | 1,475 |
| Available-for-sale securities (fair market value) | $85,559,000 | 1,676 |
| Total debt securities | $86,725,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $93,506,000 | 1,783 |
| U.S. Government securities | $58,589,000 | 1,688 |
| U.S. Treasury securities | $22,381,000 | 857 |
| U.S. Government agency obligations | $36,208,000 | 1,967 |
| Securities issued by states & political subdivisions | $33,952,000 | 1,252 |
| Other domestic debt securities | $965,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $965,000 | 574 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,404,000 | 1,659 |
| Mortgage-backed securities | $31,890,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,132,000 | 1,314 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 1,684 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,665,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,170,000 | 1,491 |
| Available-for-sale securities (fair market value) | $92,336,000 | 1,597 |
| Total debt securities | $93,508,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $86,345,000 | 1,871 |
| U.S. Government securities | $53,366,000 | 1,781 |
| U.S. Treasury securities | $20,149,000 | 939 |
| U.S. Government agency obligations | $33,217,000 | 2,036 |
| Securities issued by states & political subdivisions | $32,032,000 | 1,279 |
| Other domestic debt securities | $947,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $947,000 | 571 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,721,000 | 1,658 |
| Mortgage-backed securities | $28,993,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,251,000 | 1,324 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 1,646 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,606,000 | 1,049 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,172,000 | 1,519 |
| Available-for-sale securities (fair market value) | $85,173,000 | 1,673 |
| Total debt securities | $86,344,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $90,900,000 | 1,849 |
| U.S. Government securities | $56,283,000 | 1,772 |
| U.S. Treasury securities | $21,032,000 | 929 |
| U.S. Government agency obligations | $35,251,000 | 2,019 |
| Securities issued by states & political subdivisions | $33,666,000 | 1,288 |
| Other domestic debt securities | $951,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $951,000 | 561 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,264,000 | 1,549 |
| Mortgage-backed securities | $31,013,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,974,000 | 1,312 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 1,637 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,718,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,173,000 | 1,530 |
| Available-for-sale securities (fair market value) | $89,727,000 | 1,655 |
| Total debt securities | $90,900,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $96,522,000 | 1,853 |
| U.S. Government securities | $61,096,000 | 1,750 |
| U.S. Treasury securities | $24,154,000 | 910 |
| U.S. Government agency obligations | $36,942,000 | 1,977 |
| Securities issued by states & political subdivisions | $34,464,000 | 1,301 |
| Other domestic debt securities | $962,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $962,000 | 559 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,251,000 | 1,609 |
| Mortgage-backed securities | $32,665,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,327,000 | 1,313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,638 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,787,000 | 1,036 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,174,000 | 1,578 |
| Available-for-sale securities (fair market value) | $95,348,000 | 1,648 |
| Total debt securities | $96,525,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $96,602,000 | 1,889 |
| U.S. Government securities | $62,822,000 | 1,743 |
| U.S. Treasury securities | $25,375,000 | 913 |
| U.S. Government agency obligations | $37,447,000 | 1,968 |
| Securities issued by states & political subdivisions | $32,824,000 | 1,386 |
| Other domestic debt securities | $956,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $956,000 | 470 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,875,000 | 1,620 |
| Mortgage-backed securities | $33,219,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,739,000 | 1,317 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 1,643 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,819,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $869,000 | 1,644 |
| Available-for-sale securities (fair market value) | $95,733,000 | 1,677 |
| Total debt securities | $96,603,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $95,464,000 | 1,892 |
| U.S. Government securities | $64,668,000 | 1,720 |
| U.S. Treasury securities | $26,715,000 | 912 |
| U.S. Government agency obligations | $37,953,000 | 1,981 |
| Securities issued by states & political subdivisions | $29,847,000 | 1,487 |
| Other domestic debt securities | $949,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $949,000 | 458 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $33,702,000 | 1,565 |
| Mortgage-backed securities | $33,724,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,993,000 | 1,326 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,874,000 | 1,621 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,857,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $95,464,000 | 1,674 |
| Total debt securities | $95,466,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $97,910,000 | 1,902 |
| U.S. Government securities | $69,111,000 | 1,668 |
| U.S. Treasury securities | $27,115,000 | 888 |
| U.S. Government agency obligations | $41,996,000 | 1,879 |
| Securities issued by states & political subdivisions | $28,799,000 | 1,589 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,387,000 | 1,471 |
| Mortgage-backed securities | $37,602,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $30,356,000 | 1,324 |
| Issued or guaranteed by U.S. | $30,356,000 | 1,296 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,222,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,596 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,024,000 | 1,374 |
| Commercial mortgage pass-through securities | $2,045,000 | 996 |
| Other commercial mortgage-backed securities | $979,000 | 1,217 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $97,910,000 | 1,715 |
| Total debt securities | $97,910,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $90,058,000 | 1,973 |
| U.S. Government securities | $61,604,000 | 1,745 |
| U.S. Treasury securities | $20,669,000 | 916 |
| U.S. Government agency obligations | $40,935,000 | 1,919 |
| Securities issued by states & political subdivisions | $28,454,000 | 1,622 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,721,000 | 1,501 |
| Mortgage-backed securities | $39,969,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $33,141,000 | 1,289 |
| Issued or guaranteed by U.S. | $33,141,000 | 1,268 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,655,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,655,000 | 1,558 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,173,000 | 1,479 |
| Commercial mortgage pass-through securities | $2,173,000 | 988 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $90,058,000 | 1,822 |
| Total debt securities | $90,058,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $66,782,000 | 2,304 |
| U.S. Government securities | $35,244,000 | 2,281 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,244,000 | 2,058 |
| Securities issued by states & political subdivisions | $31,538,000 | 1,569 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,100,000 | 1,676 |
| Mortgage-backed securities | $35,216,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $30,698,000 | 1,337 |
| Issued or guaranteed by U.S. | $30,698,000 | 1,307 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,120,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 1,948 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,398,000 | 1,428 |
| Commercial mortgage pass-through securities | $2,398,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $66,782,000 | 2,159 |
| Total debt securities | $66,782,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $28,000 | 995 |
| Fair value | $28,000 | 995 |
| 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 | $60,382,000 | 2,376 |
| U.S. Government securities | $29,866,000 | 2,393 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,866,000 | 2,211 |
| Securities issued by states & political subdivisions | $30,516,000 | 1,565 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,104,000 | 1,562 |
| Mortgage-backed securities | $29,836,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $24,795,000 | 1,497 |
| Issued or guaranteed by U.S. | $24,795,000 | 1,462 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,597,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 1,887 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,444,000 | 1,420 |
| Commercial mortgage pass-through securities | $2,444,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,382,000 | 2,223 |
| Total debt securities | $60,383,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $30,000 | 892 |
| Fair value | $30,000 | 893 |
| 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 | $60,520,000 | 2,296 |
| U.S. Government securities | $31,969,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,969,000 | 2,081 |
| Securities issued by states & political subdivisions | $28,551,000 | 1,593 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,837,000 | 1,497 |
| Mortgage-backed securities | $31,936,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $26,247,000 | 1,386 |
| Issued or guaranteed by U.S. | $26,247,000 | 1,353 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,185,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 1,750 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,504,000 | 1,402 |
| Commercial mortgage pass-through securities | $2,504,000 | 945 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $60,520,000 | 2,154 |
| Total debt securities | $60,521,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $32,000 | 826 |
| Fair value | $33,000 | 828 |
| 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 | $51,452,000 | 2,399 |
| U.S. Government securities | $25,990,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,990,000 | 2,216 |
| Securities issued by states & political subdivisions | $25,462,000 | 1,673 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,048,000 | 1,665 |
| Mortgage-backed securities | $25,955,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $20,140,000 | 1,554 |
| Issued or guaranteed by U.S. | $20,140,000 | 1,507 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,084,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 1,584 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,731,000 | 1,515 |
| Commercial mortgage pass-through securities | $1,731,000 | 1,049 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,452,000 | 2,253 |
| Total debt securities | $51,452,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $35,000 | 627 |
| Fair value | $35,000 | 626 |
| 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 | $46,120,000 | 2,444 |
| U.S. Government securities | $21,920,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,920,000 | 2,313 |
| Securities issued by states & political subdivisions | $24,200,000 | 1,682 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,477,000 | 1,739 |
| Mortgage-backed securities | $21,882,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $16,817,000 | 1,636 |
| Issued or guaranteed by U.S. | $16,817,000 | 1,597 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,065,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,478 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $46,120,000 | 2,284 |
| Total debt securities | $46,119,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $37,000 | 391 |
| Fair value | $38,000 | 391 |
| 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 | $42,629,000 | 2,468 |
| U.S. Government securities | $22,994,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,994,000 | 2,202 |
| Securities issued by states & political subdivisions | $19,635,000 | 1,804 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,719,000 | 1,617 |
| Mortgage-backed securities | $22,954,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $16,414,000 | 1,612 |
| Issued or guaranteed by U.S. | $16,414,000 | 1,569 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,540,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,342 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,629,000 | 2,302 |
| Total debt securities | $42,630,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $39,000 | 383 |
| Fair value | $40,000 | 382 |
| 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 | $44,075,000 | 2,353 |
| U.S. Government securities | $25,945,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,945,000 | 2,073 |
| Securities issued by states & political subdivisions | $18,130,000 | 1,801 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,012,000 | 1,519 |
| Mortgage-backed securities | $25,902,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $17,788,000 | 1,501 |
| Issued or guaranteed by U.S. | $17,788,000 | 1,460 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,114,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,114,000 | 1,250 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,075,000 | 2,188 |
| Total debt securities | $44,075,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $42,000 | 411 |
| Fair value | $43,000 | 411 |
| 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 | $44,913,000 | 2,247 |
| U.S. Government securities | $27,529,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,529,000 | 2,002 |
| Securities issued by states & political subdivisions | $17,384,000 | 1,715 |
| 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 | $28,441,000 | 1,481 |
| Mortgage-backed securities | $27,484,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $17,751,000 | 1,505 |
| Issued or guaranteed by U.S. | $17,751,000 | 1,463 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,733,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,733,000 | 1,154 |
| 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) | $44,913,000 | 2,101 |
| Total debt securities | $44,913,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $44,000 | 575 |
| Fair value | $45,000 | 575 |
| 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 | $45,327,000 | 2,263 |
| U.S. Government securities | $27,623,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,623,000 | 2,043 |
| Securities issued by states & political subdivisions | $17,704,000 | 1,657 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,250,000 | 1,213 |
| Mortgage-backed securities | $26,580,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $16,133,000 | 1,522 |
| Issued or guaranteed by U.S. | $16,133,000 | 1,479 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,447,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,447,000 | 1,111 |
| 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) | $45,327,000 | 2,101 |
| Total debt securities | $45,326,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $46,000 | 724 |
| Fair value | $46,000 | 724 |
| 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 | $47,408,000 | 2,166 |
| U.S. Government securities | $29,706,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,706,000 | 1,986 |
| Securities issued by states & political subdivisions | $17,702,000 | 1,657 |
| 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 | $37,798,000 | 1,199 |
| Mortgage-backed securities | $28,660,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $17,035,000 | 1,443 |
| Issued or guaranteed by U.S. | $17,035,000 | 1,401 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,625,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $11,625,000 | 1,070 |
| 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) | $47,408,000 | 2,001 |
| Total debt securities | $47,408,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $47,000 | 875 |
| Fair value | $47,000 | 875 |
| 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 | $49,351,000 | 2,151 |
| U.S. Government securities | $31,700,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,700,000 | 1,922 |
| Securities issued by states & political subdivisions | $17,651,000 | 1,713 |
| 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 | $42,132,000 | 1,130 |
| Mortgage-backed securities | $30,655,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $17,959,000 | 1,379 |
| Issued or guaranteed by U.S. | $17,959,000 | 1,359 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,696,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $12,696,000 | 988 |
| 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) | $49,351,000 | 1,990 |
| Total debt securities | $49,351,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $50,000 | 938 |
| Fair value | $50,000 | 938 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $50,398,000 | 2,151 |
| U.S. Government securities | $32,978,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,978,000 | 1,897 |
| Securities issued by states & political subdivisions | $17,420,000 | 1,768 |
| 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 | $40,771,000 | 1,183 |
| Mortgage-backed securities | $31,939,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $18,589,000 | 1,370 |
| Issued or guaranteed by U.S. | $18,589,000 | 1,348 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,350,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $13,350,000 | 952 |
| 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) | $50,398,000 | 1,986 |
| Total debt securities | $50,398,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $52,000 | 958 |
| Fair value | $51,000 | 958 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,984,000 | 2,150 |
| U.S. Government securities | $33,857,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,857,000 | 1,885 |
| Securities issued by states & political subdivisions | $17,127,000 | 1,843 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,757,000 | 1,225 |
| Mortgage-backed securities | $32,834,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $19,075,000 | 1,337 |
| Issued or guaranteed by U.S. | $19,075,000 | 1,323 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,759,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,759,000 | 921 |
| 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) | $50,984,000 | 1,982 |
| Total debt securities | $50,984,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $54,000 | 979 |
| Fair value | $53,000 | 979 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $51,972,000 | 2,134 |
| U.S. Government securities | $34,976,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,976,000 | 1,864 |
| Securities issued by states & political subdivisions | $16,996,000 | 1,879 |
| 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 | $36,255,000 | 1,292 |
| Mortgage-backed securities | $33,958,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $19,687,000 | 1,326 |
| Issued or guaranteed by U.S. | $19,687,000 | 1,320 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,271,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,271,000 | 888 |
| 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) | $51,972,000 | 1,966 |
| Total debt securities | $51,973,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $57,000 | 961 |
| Fair value | $56,000 | 961 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $54,381,000 | 2,113 |
| U.S. Government securities | $36,848,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,848,000 | 1,770 |
| Securities issued by states & political subdivisions | $17,533,000 | 1,869 |
| 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 | $39,277,000 | 1,228 |
| Mortgage-backed securities | $35,823,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $20,707,000 | 1,330 |
| Issued or guaranteed by U.S. | $20,707,000 | 1,279 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,116,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,116,000 | 848 |
| 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) | $54,381,000 | 1,934 |
| Total debt securities | $54,381,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $61,000 | 966 |
| Fair value | $59,000 | 966 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $52,041,000 | 2,207 |
| U.S. Government securities | $33,763,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,763,000 | 1,940 |
| Securities issued by states & political subdivisions | $18,278,000 | 1,874 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,551,000 | 1,294 |
| Mortgage-backed securities | $32,732,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $19,897,000 | 1,407 |
| Issued or guaranteed by U.S. | $19,897,000 | 1,403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,835,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $12,835,000 | 939 |
| 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) | $52,041,000 | 2,023 |
| Total debt securities | $52,041,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $64,000 | 931 |
| Fair value | $63,000 | 932 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $52,729,000 | 2,212 |
| U.S. Government securities | $33,809,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,809,000 | 1,952 |
| Securities issued by states & political subdivisions | $18,920,000 | 1,894 |
| 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 | $37,611,000 | 1,319 |
| Mortgage-backed securities | $32,761,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $21,148,000 | 1,368 |
| Issued or guaranteed by U.S. | $21,148,000 | 1,367 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,613,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,613,000 | 1,010 |
| 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) | $52,729,000 | 2,031 |
| Total debt securities | $52,729,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $68,000 | 947 |
| Fair value | $67,000 | 948 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,470,000 | 2,184 |
| U.S. Government securities | $34,844,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,844,000 | 1,924 |
| Securities issued by states & political subdivisions | $19,626,000 | 1,881 |
| 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 | $36,844,000 | 1,347 |
| Mortgage-backed securities | $33,779,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $22,394,000 | 1,345 |
| Issued or guaranteed by U.S. | $22,394,000 | 1,343 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,385,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,385,000 | 1,018 |
| 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) | $54,470,000 | 2,008 |
| Total debt securities | $54,470,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $72,000 | 978 |
| Fair value | $72,000 | 979 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $56,356,000 | 2,162 |
| U.S. Government securities | $36,664,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,664,000 | 1,887 |
| Securities issued by states & political subdivisions | $19,692,000 | 1,883 |
| 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 | $35,758,000 | 1,403 |
| Mortgage-backed securities | $35,603,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $23,488,000 | 1,330 |
| Issued or guaranteed by U.S. | $23,488,000 | 1,329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,115,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $12,115,000 | 985 |
| 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) | $56,356,000 | 1,979 |
| Total debt securities | $56,355,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $77,000 | 1,051 |
| Fair value | $78,000 | 1,052 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $57,261,000 | 2,170 |
| U.S. Government securities | $38,040,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,040,000 | 1,873 |
| Securities issued by states & political subdivisions | $19,221,000 | 1,918 |
| 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 | $35,028,000 | 1,442 |
| Mortgage-backed securities | $36,982,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $24,266,000 | 1,331 |
| Issued or guaranteed by U.S. | $24,266,000 | 1,330 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,716,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,716,000 | 952 |
| 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) | $57,261,000 | 1,994 |
| Total debt securities | $57,262,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $83,000 | 1,129 |
| Fair value | $84,000 | 1,130 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $56,612,000 | 2,176 |
| U.S. Government securities | $38,356,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,356,000 | 1,837 |
| Securities issued by states & political subdivisions | $18,256,000 | 1,996 |
| 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 | $29,828,000 | 1,603 |
| Mortgage-backed securities | $37,298,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $24,993,000 | 1,318 |
| Issued or guaranteed by U.S. | $24,993,000 | 1,317 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,305,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,305,000 | 957 |
| 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) | $56,612,000 | 1,990 |
| Total debt securities | $56,612,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $90,000 | 1,120 |
| Fair value | $91,000 | 1,121 |
| 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 | $52,603,000 | 2,267 |
| U.S. Government securities | $34,417,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,417,000 | 1,995 |
| Securities issued by states & political subdivisions | $18,183,000 | 2,007 |
| 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 | $3,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,293,000 | 1,675 |
| Mortgage-backed securities | $33,319,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $19,880,000 | 1,561 |
| Issued or guaranteed by U.S. | $19,880,000 | 1,561 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,439,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,439,000 | 919 |
| 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) | $52,603,000 | 2,081 |
| Total debt securities | $52,600,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $96,000 | 1,110 |
| Fair value | $97,000 | 1,112 |
| 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 | $48,033,000 | 2,499 |
| U.S. Government securities | $32,384,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,384,000 | 2,150 |
| Securities issued by states & political subdivisions | $15,646,000 | 2,226 |
| 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 | $3,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,530,000 | 1,659 |
| Mortgage-backed securities | $31,279,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $17,884,000 | 1,665 |
| Issued or guaranteed by U.S. | $17,884,000 | 1,661 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,395,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,395,000 | 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) | $48,033,000 | 2,265 |
| Total debt securities | $48,030,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $103,000 | 1,243 |
| Fair value | $105,000 | 1,243 |
| 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 | $48,429,000 | 2,513 |
| U.S. Government securities | $33,163,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,163,000 | 2,175 |
| Securities issued by states & political subdivisions | $15,263,000 | 2,245 |
| 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 | $3,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,097,000 | 1,718 |
| Mortgage-backed securities | $33,050,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $18,867,000 | 1,612 |
| Issued or guaranteed by U.S. | $18,867,000 | 1,611 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,183,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $14,183,000 | 905 |
| 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) | $48,429,000 | 2,278 |
| Total debt securities | $48,426,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $110,000 | 1,427 |
| Fair value | $113,000 | 1,427 |
| 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 | $49,974,000 | 2,458 |
| U.S. Government securities | $35,410,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,410,000 | 2,113 |
| Securities issued by states & political subdivisions | $14,561,000 | 2,319 |
| 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 | $3,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,400,000 | 1,760 |
| Mortgage-backed securities | $34,293,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $19,554,000 | 1,586 |
| Issued or guaranteed by U.S. | $19,554,000 | 1,585 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,739,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,739,000 | 903 |
| 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) | $49,974,000 | 2,239 |
| Total debt securities | $49,972,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $118,000 | 1,582 |
| Fair value | $119,000 | 1,582 |
| 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 | $50,555,000 | 2,468 |
| U.S. Government securities | $36,510,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,510,000 | 2,091 |
| Securities issued by states & political subdivisions | $14,042,000 | 2,372 |
| 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 | $3,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,842,000 | 1,897 |
| Mortgage-backed securities | $35,378,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $19,777,000 | 1,590 |
| Issued or guaranteed by U.S. | $19,777,000 | 1,590 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,601,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $15,601,000 | 883 |
| 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) | $50,555,000 | 2,244 |
| Total debt securities | $50,552,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $128,000 | 1,765 |
| Fair value | $131,000 | 1,765 |
| 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 | $52,503,000 | 2,440 |
| U.S. Government securities | $38,859,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,859,000 | 2,073 |
| Securities issued by states & political subdivisions | $13,641,000 | 2,421 |
| 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 | $3,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,955,000 | 1,926 |
| Mortgage-backed securities | $36,998,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $20,697,000 | 1,586 |
| Issued or guaranteed by U.S. | $20,697,000 | 1,586 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,301,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $16,301,000 | 893 |
| 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) | $52,503,000 | 2,222 |
| Total debt securities | $52,500,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $141,000 | 1,899 |
| Fair value | $143,000 | 1,899 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $54,267,000 | 2,422 |
| U.S. Government securities | $39,358,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,358,000 | 2,087 |
| Securities issued by states & political subdivisions | $14,906,000 | 2,272 |
| 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 | $3,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,842,000 | 1,950 |
| Mortgage-backed securities | $37,199,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $22,001,000 | 1,536 |
| Issued or guaranteed by U.S. | $22,001,000 | 1,536 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,198,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $15,198,000 | 962 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $54,267,000 | 2,211 |
| Total debt securities | $54,263,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $154,000 | 2,017 |
| Fair value | $157,000 | 2,018 |
| 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 | $50,931,000 | 2,555 |
| U.S. Government securities | $37,583,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,583,000 | 2,188 |
| Securities issued by states & political subdivisions | $13,345,000 | 2,450 |
| 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 | $3,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,991,000 | 1,938 |
| Mortgage-backed securities | $37,415,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $21,729,000 | 1,593 |
| Issued or guaranteed by U.S. | $21,729,000 | 1,591 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,686,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $15,686,000 | 976 |
| 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) | $50,931,000 | 2,319 |
| Total debt securities | $50,927,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $165,000 | 2,111 |
| Fair value | $168,000 | 2,113 |
| 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 | $48,685,000 | 2,694 |
| U.S. Government securities | $36,003,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,003,000 | 2,313 |
| Securities issued by states & political subdivisions | $12,679,000 | 2,531 |
| 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 | $3,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,926,000 | 1,881 |
| Mortgage-backed securities | $35,821,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $20,568,000 | 1,702 |
| Issued or guaranteed by U.S. | $20,568,000 | 1,701 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,253,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $15,253,000 | 1,001 |
| 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) | $48,685,000 | 2,458 |
| Total debt securities | $48,682,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $180,000 | 2,208 |
| Fair value | $181,000 | 2,209 |
| 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 | $47,116,000 | 2,793 |
| U.S. Government securities | $34,549,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,549,000 | 2,415 |
| Securities issued by states & political subdivisions | $12,564,000 | 2,541 |
| 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 | $3,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,810,000 | 1,843 |
| Mortgage-backed securities | $34,349,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $21,577,000 | 1,675 |
| Issued or guaranteed by U.S. | $21,577,000 | 1,674 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,772,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $12,772,000 | 1,128 |
| 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) | $47,116,000 | 2,537 |
| Total debt securities | $47,113,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,258 |
| Fair value | $200,000 | 2,252 |
| 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 | $46,537,000 | 2,831 |
| U.S. Government securities | $34,747,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,747,000 | 2,443 |
| Securities issued by states & political subdivisions | $11,787,000 | 2,656 |
| 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 | $3,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,255,000 | 1,993 |
| Mortgage-backed securities | $34,525,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $22,289,000 | 1,649 |
| Issued or guaranteed by U.S. | $22,289,000 | 1,649 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,236,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $12,236,000 | 1,163 |
| 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) | $300,000 | 2,268 |
| Available-for-sale securities (fair market value) | $46,237,000 | 2,592 |
| Total debt securities | $46,534,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $221,000 | 2,285 |
| Fair value | $222,000 | 2,286 |
| 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 | $42,769,000 | 3,000 |
| U.S. Government securities | $32,704,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,704,000 | 2,533 |
| Securities issued by states & political subdivisions | $10,062,000 | 2,881 |
| 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 | $3,000 | 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 | $22,978,000 | 2,061 |
| Mortgage-backed securities | $31,454,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $20,876,000 | 1,708 |
| Issued or guaranteed by U.S. | $20,876,000 | 1,707 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,577,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $10,577,000 | 1,258 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,000 | 959 |
| Commercial mortgage pass-through securities | $1,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $300,000 | 2,279 |
| Available-for-sale securities (fair market value) | $42,469,000 | 2,739 |
| Total debt securities | $42,766,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,262 |
| Fair value | $249,000 | 2,235 |
| 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 | $40,353,000 | 3,126 |
| U.S. Government securities | $31,013,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,013,000 | 2,646 |
| Securities issued by states & political subdivisions | $9,337,000 | 3,002 |
| 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 | $3,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,860,000 | 2,239 |
| Mortgage-backed securities | $29,723,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $20,780,000 | 1,734 |
| Issued or guaranteed by U.S. | $20,780,000 | 1,731 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,942,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $8,942,000 | 1,386 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,000 | 945 |
| Commercial mortgage pass-through securities | $1,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $300,000 | 2,275 |
| Available-for-sale securities (fair market value) | $40,053,000 | 2,872 |
| Total debt securities | $40,350,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $286,000 | 2,200 |
| Fair value | $288,000 | 2,191 |
| 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 | $38,914,000 | 3,181 |
| U.S. Government securities | $29,793,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,793,000 | 2,717 |
| Securities issued by states & political subdivisions | $9,118,000 | 3,033 |
| 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 | $3,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,332,000 | 2,129 |
| Mortgage-backed securities | $29,441,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $20,919,000 | 1,730 |
| Issued or guaranteed by U.S. | $20,919,000 | 1,728 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,521,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $8,521,000 | 1,423 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,000 | 921 |
| Commercial mortgage pass-through securities | $1,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $300,000 | 2,218 |
| Available-for-sale securities (fair market value) | $38,614,000 | 2,936 |
| Total debt securities | $38,911,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,143 |
| Fair value | $352,000 | 2,135 |
| 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 | $37,076,000 | 3,305 |
| U.S. Government securities | $27,613,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,613,000 | 2,882 |
| Securities issued by states & political subdivisions | $9,460,000 | 2,950 |
| 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 | $3,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,572,000 | 2,412 |
| Mortgage-backed securities | $27,180,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $19,978,000 | 1,822 |
| Issued or guaranteed by U.S. | $19,978,000 | 1,821 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,201,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $7,201,000 | 1,604 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,000 | 845 |
| Commercial mortgage pass-through securities | $1,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $683,000 | 2,009 |
| Available-for-sale securities (fair market value) | $36,393,000 | 3,084 |
| Total debt securities | $37,073,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $424,000 | 2,143 |
| Fair value | $433,000 | 2,139 |
| 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 | $37,646,000 | 3,214 |
| U.S. Government securities | $27,208,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,208,000 | 2,850 |
| Securities issued by states & political subdivisions | $10,435,000 | 2,766 |
| 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 | $3,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,508,000 | 2,394 |
| Mortgage-backed securities | $26,698,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $19,622,000 | 1,793 |
| Issued or guaranteed by U.S. | $19,622,000 | 1,791 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,071,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $7,071,000 | 1,648 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $5,000 | 723 |
| Commercial mortgage pass-through securities | $5,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,015,000 | 1,915 |
| Available-for-sale securities (fair market value) | $36,631,000 | 3,027 |
| Total debt securities | $37,643,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,144 |
| Fair value | $511,000 | 1,996 |
| 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 | $37,189,000 | 3,280 |
| U.S. Government securities | $26,460,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,460,000 | 2,965 |
| Securities issued by states & political subdivisions | $10,726,000 | 2,697 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,274,000 | 2,358 |
| Mortgage-backed securities | $25,873,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $20,298,000 | 1,834 |
| Issued or guaranteed by U.S. | $20,298,000 | 1,833 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,569,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $5,569,000 | 1,942 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $6,000 | 692 |
| Commercial mortgage pass-through securities | $6,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,244,000 | 1,881 |
| Available-for-sale securities (fair market value) | $35,945,000 | 3,088 |
| Total debt securities | $37,186,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $578,000 | 2,135 |
| Fair value | $587,000 | 2,136 |
| 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 | $38,844,000 | 3,197 |
| U.S. Government securities | $27,926,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,926,000 | 2,912 |
| Securities issued by states & political subdivisions | $10,915,000 | 2,617 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,892,000 | 2,363 |
| Mortgage-backed securities | $25,255,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $20,425,000 | 1,854 |
| Issued or guaranteed by U.S. | $20,425,000 | 1,853 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,824,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 2,046 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $6,000 | 652 |
| Commercial mortgage pass-through securities | $6,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,448,000 | 1,828 |
| Available-for-sale securities (fair market value) | $37,396,000 | 3,018 |
| Total debt securities | $38,840,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $662,000 | 2,356 |
| Fair value | $674,000 | 2,354 |
| 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 | $38,127,000 | 3,254 |
| U.S. Government securities | $26,874,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,874,000 | 3,030 |
| Securities issued by states & political subdivisions | $11,250,000 | 2,487 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,212,000 | 2,412 |
| Mortgage-backed securities | $25,130,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $19,970,000 | 1,893 |
| Issued or guaranteed by U.S. | $19,970,000 | 1,891 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,153,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $5,153,000 | 2,015 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $7,000 | 618 |
| Commercial mortgage pass-through securities | $7,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,813,000 | 1,765 |
| Available-for-sale securities (fair market value) | $36,314,000 | 3,101 |
| Total debt securities | $38,124,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $741,000 | 2,577 |
| Fair value | $749,000 | 2,557 |
| 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 | $36,007,000 | 3,282 |
| U.S. Government securities | $24,319,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,319,000 | 3,161 |
| Securities issued by states & political subdivisions | $11,685,000 | 2,406 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,253,000 | 2,287 |
| Mortgage-backed securities | $22,816,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $18,383,000 | 1,900 |
| Issued or guaranteed by U.S. | $18,383,000 | 1,899 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,426,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 2,032 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $7,000 | 536 |
| Commercial mortgage pass-through securities | $7,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,079,000 | 1,765 |
| Available-for-sale securities (fair market value) | $33,928,000 | 3,130 |
| Total debt securities | $36,004,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $36,740,000 | 3,178 |
| U.S. Government securities | $25,556,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,556,000 | 2,979 |
| Securities issued by states & political subdivisions | $11,181,000 | 2,413 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,331,000 | 2,094 |
| Mortgage-backed securities | $23,048,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $18,202,000 | 1,856 |
| Issued or guaranteed by U.S. | $18,202,000 | 1,851 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,838,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,926 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $8,000 | 479 |
| Commercial mortgage pass-through securities | $8,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,086,000 | 1,782 |
| Available-for-sale securities (fair market value) | $34,654,000 | 3,033 |
| Total debt securities | $36,737,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $36,747,000 | 3,204 |
| U.S. Government securities | $25,646,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,646,000 | 3,037 |
| Securities issued by states & political subdivisions | $11,098,000 | 2,371 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,000 | 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 | $19,462,000 | 2,206 |
| Mortgage-backed securities | $22,127,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $17,865,000 | 1,827 |
| Issued or guaranteed by U.S. | $17,865,000 | 1,825 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,254,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $4,254,000 | 1,981 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $8,000 | 466 |
| Commercial mortgage pass-through securities | $8,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,094,000 | 1,829 |
| Available-for-sale securities (fair market value) | $34,653,000 | 3,046 |
| Total debt securities | $36,744,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $34,929,000 | 3,264 |
| U.S. Government securities | $23,853,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,853,000 | 3,182 |
| Securities issued by states & political subdivisions | $11,073,000 | 2,333 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,718,000 | 2,070 |
| Mortgage-backed securities | $21,362,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $17,565,000 | 1,813 |
| Issued or guaranteed by U.S. | $17,565,000 | 1,810 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,788,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $3,788,000 | 2,001 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $9,000 | 454 |
| Commercial mortgage pass-through securities | $9,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,103,000 | 1,845 |
| Available-for-sale securities (fair market value) | $32,826,000 | 3,137 |
| Total debt securities | $34,926,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $31,479,000 | 3,402 |
| U.S. Government securities | $20,568,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,568,000 | 3,323 |
| Securities issued by states & political subdivisions | $10,899,000 | 2,334 |
| Other domestic debt securities | $9,000 | 3,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $9,000 | 418 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,416,000 | 2,170 |
| Mortgage-backed securities | $20,082,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $16,042,000 | 1,840 |
| Issued or guaranteed by U.S. | $16,042,000 | 1,836 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,031,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,918 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $9,000 | 418 |
| Commercial mortgage pass-through securities | $9,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,112,000 | 1,856 |
| Available-for-sale securities (fair market value) | $29,367,000 | 3,259 |
| Total debt securities | $31,477,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $33,822,000 | 3,215 |
| U.S. Government securities | $22,465,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,465,000 | 3,078 |
| Securities issued by states & political subdivisions | $11,344,000 | 2,195 |
| Other domestic debt securities | $10,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $10,000 | 393 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 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 | $18,641,000 | 2,224 |
| Mortgage-backed securities | $21,975,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $16,470,000 | 1,761 |
| Issued or guaranteed by U.S. | $16,470,000 | 1,756 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,495,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $5,495,000 | 1,682 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $10,000 | 393 |
| Commercial mortgage pass-through securities | $10,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,122,000 | 1,904 |
| Available-for-sale securities (fair market value) | $31,700,000 | 3,054 |
| Total debt securities | $33,818,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $30,459,000 | 3,445 |
| U.S. Government securities | $19,377,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,377,000 | 3,468 |
| Securities issued by states & political subdivisions | $11,069,000 | 2,123 |
| Other domestic debt securities | $10,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $10,000 | 389 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,158,000 | 2,151 |
| Mortgage-backed securities | $19,387,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $14,325,000 | 1,952 |
| Issued or guaranteed by U.S. | $14,325,000 | 1,947 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,052,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,662 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $10,000 | 389 |
| Commercial mortgage pass-through securities | $10,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,133,000 | 1,973 |
| Available-for-sale securities (fair market value) | $28,326,000 | 3,291 |
| Total debt securities | $30,456,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $30,587,000 | 3,463 |
| U.S. Government securities | $19,827,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,827,000 | 3,493 |
| Securities issued by states & political subdivisions | $10,747,000 | 2,136 |
| Other domestic debt securities | $10,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $10,000 | 404 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,897,000 | 2,219 |
| Mortgage-backed securities | $19,837,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $14,277,000 | 2,072 |
| Issued or guaranteed by U.S. | $14,277,000 | 2,065 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,550,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,550,000 | 1,532 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $10,000 | 404 |
| Commercial mortgage pass-through securities | $10,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,244,000 | 1,973 |
| Available-for-sale securities (fair market value) | $28,343,000 | 3,284 |
| Total debt securities | $30,584,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $31,665,000 | 3,371 |
| U.S. Government securities | $21,053,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,053,000 | 3,328 |
| Securities issued by states & political subdivisions | $10,598,000 | 2,155 |
| Other domestic debt securities | $11,000 | 3,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $11,000 | 390 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,172,000 | 2,145 |
| Mortgage-backed securities | $21,064,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $15,115,000 | 2,052 |
| Issued or guaranteed by U.S. | $15,115,000 | 2,044 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,938,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $5,938,000 | 1,463 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $11,000 | 390 |
| Commercial mortgage pass-through securities | $11,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,255,000 | 1,990 |
| Available-for-sale securities (fair market value) | $29,410,000 | 3,191 |
| Total debt securities | $31,662,000 | 3,334 |
| 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 | $32,940,000 | 3,279 |
| U.S. Government securities | $22,198,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,198,000 | 3,198 |
| Securities issued by states & political subdivisions | $10,655,000 | 2,155 |
| Other domestic debt securities | $11,000 | 3,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $11,000 | 399 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $76,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,022,000 | 2,215 |
| Mortgage-backed securities | $22,209,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $16,084,000 | 2,026 |
| Issued or guaranteed by U.S. | $16,084,000 | 2,016 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,114,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,410 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $11,000 | 399 |
| Commercial mortgage pass-through securities | $11,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,267,000 | 2,064 |
| Available-for-sale securities (fair market value) | $30,673,000 | 3,094 |
| Total debt securities | $32,864,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $33,951,000 | 3,153 |
| U.S. Government securities | $23,264,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,264,000 | 3,070 |
| Securities issued by states & political subdivisions | $10,599,000 | 2,133 |
| Other domestic debt securities | $12,000 | 3,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $12,000 | 326 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $76,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,844,000 | 2,156 |
| Mortgage-backed securities | $23,276,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $16,924,000 | 2,003 |
| Issued or guaranteed by U.S. | $16,924,000 | 1,992 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,340,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $6,340,000 | 1,363 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $12,000 | 326 |
| Commercial mortgage pass-through securities | $12,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,281,000 | 2,073 |
| Available-for-sale securities (fair market value) | $31,670,000 | 2,974 |
| Total debt securities | $33,875,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,697,000 | 3,064 |
| U.S. Government securities | $24,965,000 | 3,025 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,965,000 | 2,964 |
| Securities issued by states & political subdivisions | $10,656,000 | 2,054 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $76,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,397,000 | 2,165 |
| Mortgage-backed securities | $24,779,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $18,113,000 | 1,958 |
| Issued or guaranteed by U.S. | $18,113,000 | 1,945 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,666,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $6,666,000 | 1,318 |
| 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) | $2,295,000 | 2,097 |
| Available-for-sale securities (fair market value) | $33,402,000 | 2,856 |
| Total debt securities | $35,621,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,258,000 | 3,015 |
| U.S. Government securities | $25,744,000 | 2,974 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,744,000 | 2,918 |
| Securities issued by states & political subdivisions | $10,438,000 | 2,010 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $76,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,962,000 | 2,146 |
| Mortgage-backed securities | $25,557,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $18,702,000 | 1,853 |
| Issued or guaranteed by U.S. | $18,702,000 | 1,843 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,855,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,275 |
| 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) | $2,309,000 | 2,107 |
| Available-for-sale securities (fair market value) | $33,949,000 | 2,801 |
| Total debt securities | $36,183,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $35,214,000 | 3,016 |
| U.S. Government securities | $24,723,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,723,000 | 2,930 |
| Securities issued by states & political subdivisions | $10,415,000 | 1,990 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $76,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,387,000 | 2,085 |
| Mortgage-backed securities | $24,358,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $18,994,000 | 1,753 |
| Issued or guaranteed by U.S. | $18,994,000 | 1,742 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,364,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 1,373 |
| 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) | $2,322,000 | 2,123 |
| Available-for-sale securities (fair market value) | $32,892,000 | 2,815 |
| Total debt securities | $35,139,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $35,786,000 | 3,015 |
| U.S. Government securities | $25,089,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,089,000 | 2,950 |
| Securities issued by states & political subdivisions | $10,621,000 | 1,966 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $76,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,739,000 | 1,977 |
| Mortgage-backed securities | $23,722,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $18,378,000 | 1,784 |
| Issued or guaranteed by U.S. | $18,378,000 | 1,773 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,344,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,377 |
| 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) | $2,337,000 | 2,124 |
| Available-for-sale securities (fair market value) | $33,449,000 | 2,847 |
| Total debt securities | $35,710,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,048,000 | 3,293 |
| U.S. Government securities | $21,367,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,367,000 | 3,301 |
| Securities issued by states & political subdivisions | $10,605,000 | 1,967 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $76,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,007,000 | 2,378 |
| Mortgage-backed securities | $18,696,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $14,681,000 | 2,034 |
| Issued or guaranteed by U.S. | $14,681,000 | 2,024 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,015,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,015,000 | 1,573 |
| 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) | $2,353,000 | 2,154 |
| Available-for-sale securities (fair market value) | $29,695,000 | 3,075 |
| Total debt securities | $31,972,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $38,979,000 | 2,827 |
| U.S. Government securities | $28,433,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,433,000 | 2,721 |
| Securities issued by states & political subdivisions | $10,470,000 | 1,984 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $76,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,137,000 | 1,921 |
| Mortgage-backed securities | $16,966,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $13,016,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,016,000 | 1,947 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,950,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 1,499 |
| 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) | $2,368,000 | 2,213 |
| Available-for-sale securities (fair market value) | $36,611,000 | 2,610 |
| Total debt securities | $38,903,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $39,500,000 | 2,798 |
| U.S. Government securities | $29,041,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,041,000 | 2,713 |
| Securities issued by states & political subdivisions | $10,383,000 | 1,956 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $76,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,319,000 | 1,950 |
| Mortgage-backed securities | $17,212,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $13,290,000 | 1,781 |
| Issued or guaranteed by U.S. | $13,290,000 | 1,772 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,922,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 1,458 |
| 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) | $2,383,000 | 2,249 |
| Available-for-sale securities (fair market value) | $37,117,000 | 2,561 |
| Total debt securities | $39,424,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $38,675,000 | 2,848 |
| U.S. Government securities | $28,715,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,715,000 | 2,711 |
| Securities issued by states & political subdivisions | $9,884,000 | 2,021 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $76,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,110,000 | 1,951 |
| Mortgage-backed securities | $16,523,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $12,617,000 | 1,788 |
| Issued or guaranteed by U.S. | $12,617,000 | 1,782 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,906,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,441 |
| 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) | $2,400,000 | 2,268 |
| Available-for-sale securities (fair market value) | $36,275,000 | 2,606 |
| Total debt securities | $38,600,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $35,248,000 | 3,077 |
| U.S. Government securities | $25,460,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,460,000 | 2,990 |
| Securities issued by states & political subdivisions | $9,712,000 | 2,054 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $76,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,201,000 | 2,098 |
| Mortgage-backed securities | $12,811,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $10,306,000 | 2,032 |
| Issued or guaranteed by U.S. | $10,306,000 | 2,025 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,505,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 1,720 |
| 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) | $2,417,000 | 2,303 |
| Available-for-sale securities (fair market value) | $32,831,000 | 2,805 |
| Total debt securities | $35,173,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,752 |
| Fair value | $185,000 | 2,753 |
| 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 | $32,646,000 | 3,260 |
| U.S. Government securities | $23,210,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,210,000 | 3,235 |
| Securities issued by states & political subdivisions | $9,360,000 | 2,126 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $76,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,532,000 | 2,247 |
| Mortgage-backed securities | $10,619,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,195 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,523,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 1,998 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,434,000 | 2,341 |
| Available-for-sale securities (fair market value) | $30,212,000 | 2,995 |
| Total debt securities | $32,569,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,847 |
| Fair value | $183,000 | 2,847 |
| 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 | $33,544,000 | 3,247 |
| U.S. Government securities | $24,070,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,070,000 | 3,185 |
| Securities issued by states & political subdivisions | $9,334,000 | 2,114 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $140,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,830,000 | 2,476 |
| Mortgage-backed securities | $11,169,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $9,625,000 | 2,145 |
| Issued or guaranteed by U.S. | $9,625,000 | 2,130 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,544,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 1,973 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,451,000 | 2,391 |
| Available-for-sale securities (fair market value) | $31,093,000 | 2,966 |
| Total debt securities | $33,404,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,973 |
| Fair value | $182,000 | 2,974 |
| 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 | $31,101,000 | 3,402 |
| U.S. Government securities | $21,804,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,804,000 | 3,419 |
| Securities issued by states & political subdivisions | $9,157,000 | 2,117 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $140,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,917,000 | 2,168 |
| Mortgage-backed securities | $8,097,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $7,526,000 | 2,469 |
| Issued or guaranteed by U.S. | $7,526,000 | 2,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $571,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,486 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,469,000 | 2,418 |
| Available-for-sale securities (fair market value) | $28,632,000 | 3,137 |
| Total debt securities | $30,961,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $185,000 | 3,033 |
| Fair value | $179,000 | 3,033 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,000,000 | 3,472 |
| U.S. Government securities | $21,731,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,731,000 | 3,456 |
| Securities issued by states & political subdivisions | $9,269,000 | 2,088 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,301,000 | 2,041 |
| Mortgage-backed securities | $6,522,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 2,840 |
| Issued or guaranteed by U.S. | $5,914,000 | 2,826 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $608,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,455 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,488,000 | 2,439 |
| Available-for-sale securities (fair market value) | $28,512,000 | 3,203 |
| Total debt securities | $31,000,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $185,000 | 3,024 |
| Fair value | $180,000 | 3,024 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $30,324,000 | 3,537 |
| U.S. Government securities | $21,065,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,065,000 | 3,520 |
| Securities issued by states & political subdivisions | $9,259,000 | 2,070 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,005,000 | 2,042 |
| Mortgage-backed securities | $6,841,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $6,200,000 | 2,815 |
| Issued or guaranteed by U.S. | $6,200,000 | 2,805 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $641,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,450 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,508,000 | 2,473 |
| Available-for-sale securities (fair market value) | $27,816,000 | 3,267 |
| Total debt securities | $30,324,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $184,000 | 3,017 |
| Fair value | $180,000 | 3,018 |
| 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 | $30,841,000 | 3,469 |
| U.S. Government securities | $21,899,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,899,000 | 3,385 |
| Securities issued by states & political subdivisions | $8,942,000 | 2,110 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,419,000 | 2,150 |
| Mortgage-backed securities | $7,544,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $749,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,390 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,530,000 | 2,492 |
| Available-for-sale securities (fair market value) | $28,311,000 | 3,193 |
| Total debt securities | $30,841,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $184,000 | 2,964 |
| Fair value | $181,000 | 2,964 |
| 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 | $31,861,000 | 3,426 |
| U.S. Government securities | $24,010,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,010,000 | 3,222 |
| Securities issued by states & political subdivisions | $7,851,000 | 2,301 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,658,000 | 2,113 |
| Mortgage-backed securities | $9,304,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 2,473 |
| Issued or guaranteed by U.S. | $8,425,000 | 2,462 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $879,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,392 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,553,000 | 2,527 |
| Available-for-sale securities (fair market value) | $29,308,000 | 3,155 |
| Total debt securities | $31,861,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $184,000 | 2,942 |
| Fair value | $182,000 | 2,943 |
| 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 | $31,833,000 | 3,460 |
| U.S. Government securities | $25,223,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,223,000 | 3,133 |
| Securities issued by states & political subdivisions | $6,610,000 | 2,582 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,710,000 | 2,109 |
| Mortgage-backed securities | $9,594,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $8,604,000 | 2,524 |
| Issued or guaranteed by U.S. | $8,604,000 | 2,517 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $990,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,383 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,628,000 | 2,536 |
| Available-for-sale securities (fair market value) | $29,205,000 | 3,200 |
| Total debt securities | $31,834,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $184,000 | 2,902 |
| Fair value | $180,000 | 2,902 |
| 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 | $32,277,000 | 3,438 |
| U.S. Government securities | $25,470,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,470,000 | 3,095 |
| Securities issued by states & political subdivisions | $6,807,000 | 2,552 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,859,000 | 2,076 |
| Mortgage-backed securities | $9,595,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $8,488,000 | 2,575 |
| Issued or guaranteed by U.S. | $8,488,000 | 2,569 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,107,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,352 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,650,000 | 2,562 |
| Available-for-sale securities (fair market value) | $29,627,000 | 3,164 |
| Total debt securities | $32,277,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $684,000 | 2,373 |
| Fair value | $682,000 | 2,371 |
| 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 | $31,395,000 | 3,495 |
| U.S. Government securities | $24,654,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,654,000 | 3,177 |
| Securities issued by states & political subdivisions | $6,741,000 | 2,579 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,297,000 | 2,011 |
| Mortgage-backed securities | $9,697,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 2,588 |
| Issued or guaranteed by U.S. | $8,465,000 | 2,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,232,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,307 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,673,000 | 2,588 |
| Available-for-sale securities (fair market value) | $28,722,000 | 3,233 |
| Total debt securities | $31,395,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $684,000 | 2,359 |
| Fair value | $684,000 | 2,358 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $38,219,000 | 3,063 |
| U.S. Government securities | $31,281,000 | 2,767 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,281,000 | 2,662 |
| Securities issued by states & political subdivisions | $6,938,000 | 2,538 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,619,000 | 1,762 |
| Mortgage-backed securities | $7,631,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $6,304,000 | 3,061 |
| Issued or guaranteed by U.S. | $6,304,000 | 3,054 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,327,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,307 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,703,000 | 2,595 |
| Available-for-sale securities (fair market value) | $35,516,000 | 2,788 |
| Total debt securities | $38,219,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $684,000 | 2,326 |
| Fair value | $679,000 | 2,321 |
| 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 | $30,266,000 | 3,623 |
| U.S. Government securities | $23,405,000 | 3,449 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,405,000 | 3,330 |
| Securities issued by states & political subdivisions | $6,861,000 | 2,565 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,988,000 | 1,788 |
| Mortgage-backed securities | $7,159,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $5,743,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,743,000 | 3,215 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,416,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,323 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,732,000 | 2,561 |
| Available-for-sale securities (fair market value) | $27,534,000 | 3,371 |
| Total debt securities | $30,266,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $504,000 | 2,211 |
| 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 | $31,509,000 | 3,589 |
| U.S. Government securities | $22,874,000 | 3,563 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,874,000 | 3,435 |
| Securities issued by states & political subdivisions | $8,635,000 | 2,213 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,298,000 | 1,786 |
| Mortgage-backed securities | $7,516,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 3,145 |
| Issued or guaranteed by U.S. | $6,072,000 | 3,133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,444,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,406 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,757,000 | 2,594 |
| Available-for-sale securities (fair market value) | $28,752,000 | 3,306 |
| Total debt securities | $31,509,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,881 |
| Fair value | $854,000 | 1,881 |
| 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 | $29,323,000 | 3,700 |
| U.S. Government securities | $21,477,000 | 3,618 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,477,000 | 3,481 |
| Securities issued by states & political subdivisions | $7,846,000 | 2,349 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,341,000 | 1,713 |
| Mortgage-backed securities | $7,961,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $6,484,000 | 3,039 |
| Issued or guaranteed by U.S. | $6,484,000 | 3,025 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,477,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,425 |
| 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) | $2,780,000 | 2,617 |
| Available-for-sale securities (fair market value) | $26,543,000 | 3,443 |
| Total debt securities | $29,323,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,005 |
| Fair value | $350,000 | 2,007 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,124,000 | 3,714 |
| U.S. Government securities | $21,995,000 | 3,456 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,995,000 | 3,322 |
| Securities issued by states & political subdivisions | $6,129,000 | 2,712 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,510,000 | 1,563 |
| Mortgage-backed securities | $7,689,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $7,186,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,186,000 | 2,875 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $503,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,272 |
| 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) | $2,279,000 | 2,784 |
| Available-for-sale securities (fair market value) | $25,845,000 | 3,422 |
| Total debt securities | $28,124,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,832,000 | 3,619 |
| U.S. Government securities | $22,796,000 | 3,365 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,796,000 | 3,212 |
| Securities issued by states & political subdivisions | $6,036,000 | 2,647 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,443,000 | 1,613 |
| Mortgage-backed securities | $7,693,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,730 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,717 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $2,283,000 | 2,836 |
| Available-for-sale securities (fair market value) | $26,549,000 | 3,317 |
| Total debt securities | $28,833,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,694,000 | 4,541 |
| U.S. Government securities | $16,966,000 | 4,129 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,966,000 | 3,961 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,424 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,987,000 | 1,847 |
| Mortgage-backed securities | $2,706,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,706,000 | 4,276 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $78,000 | 4,629 |
| Available-for-sale securities (fair market value) | $20,616,000 | 3,916 |
| Total debt securities | $20,694,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,464,000 | 3,394 |
| U.S. Government securities | $25,505,000 | 2,907 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,505,000 | 2,753 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,271 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,585,000 | 1,852 |
| Mortgage-backed securities | $1,224,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,224,000 | 5,015 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $330,000 | 4,485 |
| Available-for-sale securities (fair market value) | $29,134,000 | 2,874 |
| Total debt securities | $29,464,000 | 3,326 |
| 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 | $21,572,000 | 4,396 |
| U.S. Government securities | $18,175,000 | 3,943 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,175,000 | 3,678 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,742 |
| 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 | $0 | 313 |
| Equity securities | $454,000 | 4,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,996,000 | 1,936 |
| Mortgage-backed securities | $2,718,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,511 |
| Issued or guaranteed by U.S. | $2,718,000 | 3,495 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $592,000 | 4,825 |
| Available-for-sale securities (fair market value) | $20,980,000 | 3,655 |
| Total debt securities | $21,118,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,347,000 | 4,798 |
| U.S. Government securities | $18,715,000 | 4,068 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,715,000 | 3,668 |
| Securities issued by states & political subdivisions | $1,564,000 | 5,018 |
| 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 | $0 | 343 |
| Equity securities | $68,000 | 7,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,390,000 | 1,974 |
| Mortgage-backed securities | $3,511,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 3,345 |
| Issued or guaranteed by U.S. | $3,511,000 | 3,332 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $1,036,000 | 4,825 |
| Available-for-sale securities (fair market value) | $19,311,000 | 3,996 |
| Total debt securities | $20,279,000 | 4,684 |
| 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 | $27,427,000 | 3,890 |
| U.S. Government securities | $24,508,000 | 3,350 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,508,000 | 2,829 |
| Securities issued by states & political subdivisions | $2,851,000 | 4,081 |
| 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 | $0 | 363 |
| Equity securities | $68,000 | 6,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,644,000 | 2,337 |
| Mortgage-backed securities | $5,812,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $5,812,000 | 2,738 |
| Issued or guaranteed by U.S. | $5,812,000 | 2,723 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,308,000 | 4,560 |
| Available-for-sale securities (fair market value) | $25,119,000 | 3,213 |
| Total debt securities | $27,359,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $491,000 | 1,118 |
| 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 | $24,334,000 | 4,284 |
| U.S. Government securities | $21,072,000 | 3,927 |
| U.S. Treasury securities | $249,000 | 7,660 |
| U.S. Government agency obligations | $20,823,000 | 3,116 |
| Securities issued by states & political subdivisions | $3,194,000 | 3,696 |
| 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 | $0 | 390 |
| Equity securities | $68,000 | 6,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,322,000 | 2,297 |
| Mortgage-backed securities | $8,516,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $8,516,000 | 2,146 |
| Issued or guaranteed by U.S. | $8,516,000 | 2,131 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,459,000 | 4,801 |
| Available-for-sale securities (fair market value) | $20,875,000 | 3,480 |
| Total debt securities | $24,266,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,445 |
| Fair value | $963,000 | 1,468 |
| 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 | $22,983,000 | 4,814 |
| U.S. Government securities | $18,904,000 | 4,629 |
| U.S. Treasury securities | $749,000 | 7,687 |
| U.S. Government agency obligations | $18,155,000 | 3,624 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,287 |
| 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 | $0 | 466 |
| Equity securities | $74,000 | 6,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,583,000 | 2,423 |
| Mortgage-backed securities | $8,847,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $8,847,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,847,000 | 2,308 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,534,000 | 4,905 |
| Available-for-sale securities (fair market value) | $18,449,000 | 4,071 |
| Total debt securities | $22,909,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,542 |
| Fair value | $1,208,000 | 1,541 |
| 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 | $22,037,000 | 5,191 |
| U.S. Government securities | $17,496,000 | 5,121 |
| U.S. Treasury securities | $994,000 | 8,693 |
| U.S. Government agency obligations | $16,502,000 | 3,883 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,208 |
| Other domestic debt securities | $244,000 | 3,873 |
| 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 | $244,000 | 3,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,347,000 | 2,657 |
| Mortgage-backed securities | $10,058,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $10,058,000 | 2,174 |
| Issued or guaranteed by U.S. | $10,058,000 | 2,146 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,172,000 | 4,539 |
| Available-for-sale securities (fair market value) | $15,865,000 | 4,703 |
| Total debt securities | $21,963,000 | 5,110 |
| Structured notes | ||
| Amortized cost | $3,388,000 | 1,088 |
| Fair value | $3,254,000 | 1,095 |
| 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 | $24,553,000 | 5,058 |
| U.S. Government securities | $20,236,000 | 4,875 |
| U.S. Treasury securities | $1,709,000 | 8,646 |
| U.S. Government agency obligations | $18,527,000 | 3,394 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,397 |
| Other domestic debt securities | $148,000 | 4,828 |
| 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 | $148,000 | 3,854 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,580,000 | 3,037 |
| Mortgage-backed securities | $7,716,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,672 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,662 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $64,000 | 6,325 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 5,963 |
| 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) | $7,122,000 | 6,858 |
| Available-for-sale securities (fair market value) | $17,431,000 | 3,164 |
| Total debt securities | $24,479,000 | 4,985 |
| 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 | $26,408,000 | 4,996 |
| U.S. Government securities | $21,503,000 | 4,819 |
| U.S. Treasury securities | $1,296,000 | 9,469 |
| U.S. Government agency obligations | $20,207,000 | 3,277 |
| Securities issued by states & political subdivisions | $4,112,000 | 3,511 |
| Other domestic debt securities | $719,000 | 3,768 |
| 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 | $719,000 | 2,898 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,525,000 | 2,636 |
| Mortgage-backed securities | $9,920,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $9,656,000 | 2,534 |
| Issued or guaranteed by U.S. | $9,656,000 | 2,509 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $264,000 | 6,189 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 5,916 |
| 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 | $26,334,000 | 4,884 |
| 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 | $29,081,000 | 4,585 |
| U.S. Government securities | $25,220,000 | 4,192 |
| U.S. Treasury securities | $803,000 | 10,771 |
| U.S. Government agency obligations | $24,417,000 | 2,728 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,490 |
| Other domestic debt securities | $1,281,000 | 3,674 |
| Privately issued residential mortgage-backed securities | $443,000 | 2,463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $838,000 | 3,197 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 5,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,692,000 | 2,989 |
| Mortgage-backed securities | $15,986,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $12,240,000 | 2,197 |
| Issued or guaranteed by U.S. | $12,240,000 | 2,157 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,746,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $3,303,000 | 3,004 |
| Privately issued | $443,000 | 2,078 |
| 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 | $29,007,000 | 4,491 |
| 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 |