Home > The First National Bank of Sparta > Securities
The First National Bank of Sparta, Securities
| 2025-03-31 | Rank | |
| Total securities | $43,451,000 | 2,665 |
| U.S. Government securities | $25,985,000 | 2,554 |
| U.S. Treasury securities | $3,446,000 | 1,712 |
| U.S. Government agency obligations | $22,539,000 | 2,404 |
| Securities issued by states & political subdivisions | $17,466,000 | 1,830 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,454,000 | 2,000 |
| Mortgage-backed securities | $18,988,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,184,000 | 1,973 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,316,000 | 1,396 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $488,000 | 1,459 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $43,451,000 | 2,457 |
| Total debt securities | $43,451,000 | 2,645 |
| 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 | $42,826,000 | 2,705 |
| U.S. Government securities | $25,132,000 | 2,602 |
| U.S. Treasury securities | $3,424,000 | 1,795 |
| U.S. Government agency obligations | $21,708,000 | 2,441 |
| Securities issued by states & political subdivisions | $17,694,000 | 1,842 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,790,000 | 2,023 |
| Mortgage-backed securities | $18,218,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,621,000 | 1,990 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,107,000 | 1,376 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $490,000 | 1,447 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,826,000 | 2,485 |
| Total debt securities | $42,824,000 | 2,686 |
| 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 | $41,845,000 | 2,750 |
| U.S. Government securities | $22,716,000 | 2,727 |
| U.S. Treasury securities | $486,000 | 2,510 |
| U.S. Government agency obligations | $22,230,000 | 2,444 |
| Securities issued by states & political subdivisions | $19,129,000 | 1,796 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,097,000 | 1,962 |
| Mortgage-backed securities | $18,176,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,418,000 | 1,953 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,758,000 | 1,373 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $41,845,000 | 2,529 |
| Total debt securities | $41,845,000 | 2,731 |
| 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 | $44,190,000 | 2,678 |
| U.S. Government securities | $25,345,000 | 2,605 |
| U.S. Treasury securities | $971,000 | 2,422 |
| U.S. Government agency obligations | $24,374,000 | 2,310 |
| Securities issued by states & political subdivisions | $18,845,000 | 1,793 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,189,000 | 2,036 |
| Mortgage-backed securities | $18,565,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,551,000 | 1,910 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,014,000 | 1,290 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $44,190,000 | 2,453 |
| Total debt securities | $44,188,000 | 2,656 |
| 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 | $45,165,000 | 2,683 |
| U.S. Government securities | $26,114,000 | 2,611 |
| U.S. Treasury securities | $3,360,000 | 1,982 |
| U.S. Government agency obligations | $22,754,000 | 2,452 |
| Securities issued by states & political subdivisions | $19,051,000 | 1,795 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,972,000 | 1,992 |
| Mortgage-backed securities | $16,991,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,840,000 | 1,988 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,151,000 | 1,350 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $45,165,000 | 2,468 |
| Total debt securities | $45,164,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,017 |
| Fair value | $282,000 | 1,019 |
| 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 | $46,267,000 | 2,698 |
| U.S. Government securities | $27,890,000 | 2,567 |
| U.S. Treasury securities | $4,525,000 | 1,910 |
| U.S. Government agency obligations | $23,365,000 | 2,430 |
| Securities issued by states & political subdivisions | $18,377,000 | 1,867 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,093,000 | 1,884 |
| Mortgage-backed securities | $17,577,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,564,000 | 1,929 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,013,000 | 1,332 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $46,267,000 | 2,468 |
| Total debt securities | $46,266,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,066 |
| Fair value | $282,000 | 1,068 |
| 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 | $41,083,000 | 2,833 |
| U.S. Government securities | $24,034,000 | 2,739 |
| U.S. Treasury securities | $947,000 | 2,618 |
| U.S. Government agency obligations | $23,087,000 | 2,421 |
| Securities issued by states & political subdivisions | $17,049,000 | 1,939 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,958,000 | 2,045 |
| Mortgage-backed securities | $17,469,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,561,000 | 1,895 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,908,000 | 1,318 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $41,083,000 | 2,593 |
| Total debt securities | $41,081,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $800,000 | 920 |
| Fair value | $729,000 | 914 |
| 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 | $41,448,000 | 2,878 |
| U.S. Government securities | $23,606,000 | 2,825 |
| U.S. Treasury securities | $950,000 | 2,634 |
| U.S. Government agency obligations | $22,656,000 | 2,500 |
| Securities issued by states & political subdivisions | $17,842,000 | 1,951 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,471,000 | 2,075 |
| Mortgage-backed securities | $16,998,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,499,000 | 1,882 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,499,000 | 1,475 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $41,448,000 | 2,639 |
| Total debt securities | $41,448,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $800,000 | 969 |
| Fair value | $730,000 | 968 |
| 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 | $41,155,000 | 2,975 |
| U.S. Government securities | $24,473,000 | 2,859 |
| U.S. Treasury securities | $957,000 | 2,709 |
| U.S. Government agency obligations | $23,516,000 | 2,461 |
| Securities issued by states & political subdivisions | $16,682,000 | 2,073 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,770,000 | 1,954 |
| Mortgage-backed securities | $17,829,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,093,000 | 1,894 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,476 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $41,155,000 | 2,733 |
| Total debt securities | $41,154,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $800,000 | 999 |
| Fair value | $735,000 | 1,000 |
| 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 | $42,881,000 | 2,957 |
| U.S. Government securities | $25,646,000 | 2,823 |
| U.S. Treasury securities | $1,925,000 | 2,502 |
| U.S. Government agency obligations | $23,721,000 | 2,450 |
| Securities issued by states & political subdivisions | $17,235,000 | 2,078 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,099,000 | 1,742 |
| Mortgage-backed securities | $18,337,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,486,000 | 1,881 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,478 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $42,881,000 | 2,702 |
| Total debt securities | $42,880,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,024 |
| Fair value | $722,000 | 1,024 |
| 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 | $43,766,000 | 2,944 |
| U.S. Government securities | $27,106,000 | 2,775 |
| U.S. Treasury securities | $2,911,000 | 2,352 |
| U.S. Government agency obligations | $24,195,000 | 2,455 |
| Securities issued by states & political subdivisions | $16,660,000 | 2,114 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $25,409,000 | 1,848 |
| Mortgage-backed securities | $18,383,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,339,000 | 1,914 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,044,000 | 1,481 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $43,766,000 | 2,689 |
| Total debt securities | $43,766,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,011 |
| Fair value | $714,000 | 1,013 |
| 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 | $46,471,000 | 2,902 |
| U.S. Government securities | $29,032,000 | 2,713 |
| U.S. Treasury securities | $3,450,000 | 2,254 |
| U.S. Government agency obligations | $25,582,000 | 2,423 |
| Securities issued by states & political subdivisions | $17,439,000 | 2,129 |
| 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 | $27,311,000 | 1,776 |
| Mortgage-backed securities | $20,492,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $14,721,000 | 1,926 |
| Issued or guaranteed by U.S. | $14,721,000 | 1,883 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,771,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,771,000 | 1,433 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $46,471,000 | 2,682 |
| Total debt securities | $46,469,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $800,000 | 988 |
| Fair value | $736,000 | 989 |
| 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 | $52,542,000 | 2,699 |
| U.S. Government securities | $34,978,000 | 2,421 |
| U.S. Treasury securities | $7,989,000 | 1,531 |
| U.S. Government agency obligations | $26,989,000 | 2,385 |
| Securities issued by states & political subdivisions | $17,564,000 | 2,133 |
| 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 | $25,811,000 | 1,792 |
| Mortgage-backed securities | $21,754,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $14,975,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,975,000 | 1,889 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,779,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,779,000 | 1,360 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $52,542,000 | 2,513 |
| Total debt securities | $52,541,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $800,000 | 875 |
| Fair value | $753,000 | 875 |
| 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 | $47,524,000 | 2,750 |
| U.S. Government securities | $29,193,000 | 2,506 |
| U.S. Treasury securities | $511,000 | 2,088 |
| U.S. Government agency obligations | $28,682,000 | 2,288 |
| Securities issued by states & political subdivisions | $18,331,000 | 2,139 |
| 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 | $24,883,000 | 1,802 |
| Mortgage-backed securities | $23,140,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $15,065,000 | 1,930 |
| Issued or guaranteed by U.S. | $15,065,000 | 1,878 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,075,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,075,000 | 1,261 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $47,524,000 | 2,587 |
| Total debt securities | $47,522,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $49,688,000 | 2,628 |
| U.S. Government securities | $30,430,000 | 2,375 |
| U.S. Treasury securities | $517,000 | 1,875 |
| U.S. Government agency obligations | $29,913,000 | 2,209 |
| Securities issued by states & political subdivisions | $19,258,000 | 2,051 |
| 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 | $24,751,000 | 1,773 |
| Mortgage-backed securities | $24,322,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $16,311,000 | 1,853 |
| Issued or guaranteed by U.S. | $16,311,000 | 1,807 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,011,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,011,000 | 1,267 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $49,688,000 | 2,470 |
| Total debt securities | $49,686,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $45,348,000 | 2,701 |
| U.S. Government securities | $26,152,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,152,000 | 2,321 |
| Securities issued by states & political subdivisions | $19,196,000 | 2,025 |
| 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 | $25,227,000 | 1,737 |
| Mortgage-backed securities | $19,506,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $16,095,000 | 1,832 |
| Issued or guaranteed by U.S. | $16,095,000 | 1,786 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,411,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 1,714 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $45,348,000 | 2,549 |
| Total debt securities | $45,348,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $36,509,000 | 2,853 |
| U.S. Government securities | $16,108,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,108,000 | 2,756 |
| Securities issued by states & political subdivisions | $20,401,000 | 1,919 |
| 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 | $18,595,000 | 2,011 |
| Mortgage-backed securities | $11,545,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $7,296,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,296,000 | 2,392 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,249,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 1,561 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $36,509,000 | 2,678 |
| Total debt securities | $36,509,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $31,874,000 | 2,934 |
| U.S. Government securities | $12,292,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,292,000 | 2,950 |
| Securities issued by states & political subdivisions | $19,582,000 | 1,913 |
| 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 | $16,062,000 | 2,144 |
| Mortgage-backed securities | $9,129,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 2,850 |
| Issued or guaranteed by U.S. | $4,034,000 | 2,769 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,095,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,095,000 | 1,467 |
| 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) | $31,874,000 | 2,759 |
| Total debt securities | $31,875,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $32,866,000 | 2,791 |
| U.S. Government securities | $13,295,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,295,000 | 2,809 |
| Securities issued by states & political subdivisions | $19,571,000 | 1,808 |
| 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 | $16,351,000 | 2,098 |
| Mortgage-backed securities | $10,091,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $4,382,000 | 2,769 |
| Issued or guaranteed by U.S. | $4,382,000 | 2,689 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,709,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 1,431 |
| 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) | $32,866,000 | 2,618 |
| Total debt securities | $32,866,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $33,958,000 | 2,707 |
| U.S. Government securities | $14,257,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,257,000 | 2,752 |
| Securities issued by states & political subdivisions | $19,701,000 | 1,697 |
| 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 | $16,587,000 | 2,097 |
| Mortgage-backed securities | $11,032,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 2,713 |
| Issued or guaranteed by U.S. | $4,702,000 | 2,638 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,330,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,330,000 | 1,406 |
| 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) | $33,958,000 | 2,529 |
| Total debt securities | $33,957,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $28,206,000 | 2,913 |
| U.S. Government securities | $13,856,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,856,000 | 2,808 |
| Securities issued by states & political subdivisions | $14,350,000 | 1,944 |
| 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 | $15,816,000 | 2,097 |
| Mortgage-backed securities | $8,989,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 2,948 |
| Issued or guaranteed by U.S. | $3,323,000 | 2,856 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,666,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,666,000 | 1,504 |
| 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) | $28,206,000 | 2,734 |
| Total debt securities | $28,197,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $29,217,000 | 2,896 |
| U.S. Government securities | $15,624,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,624,000 | 2,710 |
| Securities issued by states & political subdivisions | $13,593,000 | 1,970 |
| 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 | $14,992,000 | 2,154 |
| Mortgage-backed securities | $9,220,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 2,890 |
| Issued or guaranteed by U.S. | $3,447,000 | 2,801 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,773,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,773,000 | 1,487 |
| 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) | $29,217,000 | 2,707 |
| Total debt securities | $29,217,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $29,140,000 | 2,906 |
| U.S. Government securities | $17,054,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,054,000 | 2,655 |
| Securities issued by states & political subdivisions | $12,086,000 | 2,118 |
| 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 | $16,007,000 | 2,110 |
| Mortgage-backed securities | $9,690,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 2,842 |
| Issued or guaranteed by U.S. | $3,642,000 | 2,755 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,048,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $6,048,000 | 1,458 |
| 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) | $29,140,000 | 2,707 |
| Total debt securities | $29,138,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $30,136,000 | 2,910 |
| U.S. Government securities | $17,550,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,550,000 | 2,666 |
| Securities issued by states & political subdivisions | $12,586,000 | 2,111 |
| 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 | $16,948,000 | 2,081 |
| Mortgage-backed securities | $10,187,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 2,813 |
| Issued or guaranteed by U.S. | $3,873,000 | 2,734 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,314,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,314,000 | 1,417 |
| 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) | $30,136,000 | 2,704 |
| Total debt securities | $30,135,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $29,392,000 | 2,987 |
| U.S. Government securities | $17,842,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,842,000 | 2,677 |
| Securities issued by states & political subdivisions | $11,550,000 | 2,273 |
| 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 | $17,014,000 | 2,123 |
| Mortgage-backed securities | $10,491,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 2,802 |
| Issued or guaranteed by U.S. | $4,051,000 | 2,722 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,440,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,396 |
| 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) | $29,392,000 | 2,778 |
| Total debt securities | $29,392,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,633,000 | 3,006 |
| U.S. Government securities | $17,586,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,586,000 | 2,705 |
| Securities issued by states & political subdivisions | $12,047,000 | 2,273 |
| 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 | $17,350,000 | 2,105 |
| Mortgage-backed securities | $10,700,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 2,793 |
| Issued or guaranteed by U.S. | $4,157,000 | 2,740 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,543,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,543,000 | 1,372 |
| 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) | $29,633,000 | 2,791 |
| Total debt securities | $29,632,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $27,870,000 | 3,110 |
| U.S. Government securities | $16,001,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,001,000 | 2,860 |
| Securities issued by states & political subdivisions | $11,869,000 | 2,315 |
| 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 | $17,239,000 | 2,115 |
| Mortgage-backed securities | $9,447,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 3,125 |
| Issued or guaranteed by U.S. | $2,790,000 | 3,096 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,657,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,657,000 | 1,338 |
| 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) | $180,000 | 1,816 |
| Available-for-sale securities (fair market value) | $27,690,000 | 2,882 |
| Total debt securities | $27,870,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $29,426,000 | 3,068 |
| U.S. Government securities | $17,471,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,471,000 | 2,755 |
| Securities issued by states & political subdivisions | $11,955,000 | 2,364 |
| 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 | $18,992,000 | 2,022 |
| Mortgage-backed securities | $9,915,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,123 |
| Issued or guaranteed by U.S. | $2,971,000 | 2,961 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,944,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,944,000 | 1,313 |
| 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) | $180,000 | 1,843 |
| Available-for-sale securities (fair market value) | $29,246,000 | 2,850 |
| Total debt securities | $29,426,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $29,929,000 | 3,093 |
| U.S. Government securities | $16,923,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,923,000 | 2,880 |
| Securities issued by states & political subdivisions | $13,006,000 | 2,302 |
| 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 | $18,156,000 | 2,101 |
| Mortgage-backed securities | $9,297,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 3,407 |
| Issued or guaranteed by U.S. | $2,075,000 | 3,401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,222,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,222,000 | 1,290 |
| 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) | $180,000 | 1,869 |
| Available-for-sale securities (fair market value) | $29,749,000 | 2,863 |
| Total debt securities | $29,929,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $30,156,000 | 3,133 |
| U.S. Government securities | $16,929,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,929,000 | 2,890 |
| Securities issued by states & political subdivisions | $13,227,000 | 2,352 |
| 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 | $19,133,000 | 2,069 |
| Mortgage-backed securities | $9,188,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 3,566 |
| Issued or guaranteed by U.S. | $1,648,000 | 3,559 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,540,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,540,000 | 1,246 |
| 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) | $180,000 | 1,899 |
| Available-for-sale securities (fair market value) | $29,976,000 | 2,893 |
| Total debt securities | $30,156,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,755,000 | 3,212 |
| U.S. Government securities | $16,185,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,185,000 | 3,009 |
| Securities issued by states & political subdivisions | $12,570,000 | 2,434 |
| 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 | $17,669,000 | 2,195 |
| Mortgage-backed securities | $8,287,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $912,000 | 3,899 |
| Issued or guaranteed by U.S. | $912,000 | 3,893 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,375,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,375,000 | 1,263 |
| 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) | $180,000 | 1,954 |
| Available-for-sale securities (fair market value) | $28,575,000 | 2,969 |
| Total debt securities | $28,755,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $28,706,000 | 3,275 |
| U.S. Government securities | $16,149,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,149,000 | 3,064 |
| Securities issued by states & political subdivisions | $12,557,000 | 2,472 |
| 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 | $16,342,000 | 2,339 |
| Mortgage-backed securities | $7,872,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 3,774 |
| Issued or guaranteed by U.S. | $1,376,000 | 3,768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,496,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,496,000 | 1,345 |
| 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) | $180,000 | 1,980 |
| Available-for-sale securities (fair market value) | $28,526,000 | 3,020 |
| Total debt securities | $28,706,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $29,280,000 | 3,264 |
| U.S. Government securities | $16,395,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,395,000 | 3,078 |
| Securities issued by states & political subdivisions | $12,885,000 | 2,448 |
| 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 | $18,359,000 | 2,199 |
| Mortgage-backed securities | $8,091,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 3,818 |
| Issued or guaranteed by U.S. | $1,445,000 | 3,813 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,646,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,646,000 | 1,331 |
| 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) | $180,000 | 2,017 |
| Available-for-sale securities (fair market value) | $29,100,000 | 3,009 |
| Total debt securities | $29,280,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $32,935,000 | 3,065 |
| U.S. Government securities | $18,975,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,975,000 | 2,854 |
| Securities issued by states & political subdivisions | $13,960,000 | 2,368 |
| 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 | $21,877,000 | 1,972 |
| Mortgage-backed securities | $8,323,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 3,513 |
| Issued or guaranteed by U.S. | $2,420,000 | 3,507 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,903,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,903,000 | 1,397 |
| 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) | $180,000 | 2,043 |
| Available-for-sale securities (fair market value) | $32,755,000 | 2,824 |
| Total debt securities | $32,935,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $32,873,000 | 3,059 |
| U.S. Government securities | $18,822,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,822,000 | 2,871 |
| Securities issued by states & political subdivisions | $14,051,000 | 2,354 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,558,000 | 2,001 |
| Mortgage-backed securities | $7,902,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 3,699 |
| Issued or guaranteed by U.S. | $1,938,000 | 3,695 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,964,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,964,000 | 1,410 |
| 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) | $180,000 | 2,067 |
| Available-for-sale securities (fair market value) | $32,693,000 | 2,810 |
| Total debt securities | $32,873,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,438,000 | 2,892 |
| U.S. Government securities | $23,173,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,173,000 | 2,627 |
| Securities issued by states & political subdivisions | $14,265,000 | 2,341 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,472,000 | 1,924 |
| Mortgage-backed securities | $8,441,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 3,435 |
| Issued or guaranteed by U.S. | $3,072,000 | 3,431 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,369,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,503 |
| 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) | $180,000 | 2,111 |
| Available-for-sale securities (fair market value) | $37,258,000 | 2,656 |
| Total debt securities | $37,438,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $38,504,000 | 2,891 |
| U.S. Government securities | $24,392,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,392,000 | 2,627 |
| Securities issued by states & political subdivisions | $14,112,000 | 2,351 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,504,000 | 1,384 |
| Mortgage-backed securities | $8,904,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $3,262,000 | 3,414 |
| Issued or guaranteed by U.S. | $3,262,000 | 3,413 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,642,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,642,000 | 1,477 |
| 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) | $180,000 | 2,153 |
| Available-for-sale securities (fair market value) | $38,324,000 | 2,638 |
| Total debt securities | $38,504,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $38,273,000 | 2,925 |
| U.S. Government securities | $24,972,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,972,000 | 2,625 |
| Securities issued by states & political subdivisions | $13,301,000 | 2,438 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,259,000 | 1,714 |
| Mortgage-backed securities | $9,270,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 3,386 |
| Issued or guaranteed by U.S. | $3,427,000 | 3,383 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,843,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,843,000 | 1,478 |
| 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) | $180,000 | 2,190 |
| Available-for-sale securities (fair market value) | $38,093,000 | 2,674 |
| Total debt securities | $38,273,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $35,648,000 | 3,089 |
| U.S. Government securities | $22,768,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,768,000 | 2,822 |
| Securities issued by states & political subdivisions | $12,880,000 | 2,500 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,027,000 | 2,244 |
| Mortgage-backed securities | $8,488,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $3,334,000 | 3,456 |
| Issued or guaranteed by U.S. | $3,334,000 | 3,451 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,154,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 1,565 |
| 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) | $180,000 | 2,198 |
| Available-for-sale securities (fair market value) | $35,468,000 | 2,829 |
| Total debt securities | $35,648,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,667,000 | 3,210 |
| U.S. Government securities | $21,987,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,987,000 | 2,977 |
| Securities issued by states & political subdivisions | $12,680,000 | 2,521 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,955,000 | 2,272 |
| Mortgage-backed securities | $9,079,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,379 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,376 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,045,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $5,045,000 | 1,644 |
| 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) | $180,000 | 2,238 |
| Available-for-sale securities (fair market value) | $34,487,000 | 2,935 |
| Total debt securities | $34,667,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $35,286,000 | 3,221 |
| U.S. Government securities | $22,846,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,846,000 | 2,969 |
| Securities issued by states & political subdivisions | $12,440,000 | 2,534 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,551,000 | 2,134 |
| Mortgage-backed securities | $9,152,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 2,970 |
| Issued or guaranteed by U.S. | $6,499,000 | 2,968 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,653,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 2,095 |
| 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) | $180,000 | 2,239 |
| Available-for-sale securities (fair market value) | $35,106,000 | 2,949 |
| Total debt securities | $35,286,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $33,834,000 | 3,325 |
| U.S. Government securities | $21,048,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,048,000 | 3,147 |
| Securities issued by states & political subdivisions | $12,786,000 | 2,514 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,383,000 | 2,140 |
| Mortgage-backed securities | $8,802,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 3,090 |
| Issued or guaranteed by U.S. | $6,028,000 | 3,087 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,774,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 2,118 |
| 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) | $180,000 | 2,268 |
| Available-for-sale securities (fair market value) | $33,654,000 | 3,047 |
| Total debt securities | $33,834,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,524,000 | 3,369 |
| U.S. Government securities | $21,758,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,758,000 | 3,182 |
| Securities issued by states & political subdivisions | $12,766,000 | 2,515 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,404,000 | 2,145 |
| Mortgage-backed securities | $9,175,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $5,855,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,855,000 | 3,200 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,320,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 2,044 |
| 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) | $200,000 | 2,299 |
| Available-for-sale securities (fair market value) | $34,324,000 | 3,087 |
| Total debt securities | $34,524,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,057,000 | 3,374 |
| U.S. Government securities | $22,990,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,990,000 | 3,138 |
| Securities issued by states & political subdivisions | $12,067,000 | 2,607 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,991,000 | 2,186 |
| Mortgage-backed securities | $10,301,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,408,000 | 3,362 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,893,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,893,000 | 1,787 |
| 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) | $200,000 | 2,311 |
| Available-for-sale securities (fair market value) | $34,857,000 | 3,086 |
| Total debt securities | $35,057,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $35,396,000 | 3,380 |
| U.S. Government securities | $23,603,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,603,000 | 3,110 |
| Securities issued by states & political subdivisions | $11,793,000 | 2,655 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,920,000 | 2,190 |
| Mortgage-backed securities | $9,191,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,734 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,373,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000 | 1,719 |
| 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) | $200,000 | 2,331 |
| Available-for-sale securities (fair market value) | $35,196,000 | 3,098 |
| Total debt securities | $35,396,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $35,774,000 | 3,350 |
| U.S. Government securities | $24,709,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,709,000 | 3,012 |
| Securities issued by states & political subdivisions | $11,065,000 | 2,745 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,260,000 | 2,154 |
| Mortgage-backed securities | $10,459,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,593 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,028,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $6,028,000 | 1,640 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $200,000 | 2,352 |
| Available-for-sale securities (fair market value) | $35,574,000 | 3,074 |
| Total debt securities | $35,774,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $36,934,000 | 3,305 |
| U.S. Government securities | $25,490,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,490,000 | 2,991 |
| Securities issued by states & political subdivisions | $11,444,000 | 2,695 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,585,000 | 2,119 |
| Mortgage-backed securities | $10,602,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,552 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,915,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,915,000 | 1,669 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $200,000 | 2,352 |
| Available-for-sale securities (fair market value) | $36,734,000 | 3,044 |
| Total debt securities | $36,934,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $36,428,000 | 3,322 |
| U.S. Government securities | $24,785,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,785,000 | 3,027 |
| Securities issued by states & political subdivisions | $11,643,000 | 2,655 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,492,000 | 2,116 |
| Mortgage-backed securities | $10,690,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,498,000 | 3,369 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,192,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,817 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $200,000 | 2,294 |
| Available-for-sale securities (fair market value) | $36,228,000 | 3,061 |
| Total debt securities | $36,428,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,344 |
| Fair value | $100,000 | 2,343 |
| 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 | $37,749,000 | 3,275 |
| U.S. Government securities | $26,828,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,828,000 | 2,926 |
| Securities issued by states & political subdivisions | $10,921,000 | 2,729 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,095,000 | 2,163 |
| Mortgage-backed securities | $11,559,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 3,108 |
| Issued or guaranteed by U.S. | $7,130,000 | 3,107 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,429,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $4,429,000 | 1,981 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $200,000 | 2,290 |
| Available-for-sale securities (fair market value) | $37,549,000 | 3,037 |
| Total debt securities | $37,749,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,154 |
| Fair value | $401,000 | 2,155 |
| 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 | $33,874,000 | 3,435 |
| U.S. Government securities | $23,159,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,159,000 | 3,147 |
| Securities issued by states & political subdivisions | $10,715,000 | 2,732 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,426,000 | 2,405 |
| Mortgage-backed securities | $10,218,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,266,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,266,000 | 3,250 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,952,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 2,108 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $200,000 | 2,322 |
| Available-for-sale securities (fair market value) | $33,674,000 | 3,191 |
| Total debt securities | $33,874,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,195 |
| Fair value | $402,000 | 2,197 |
| 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 | $34,256,000 | 3,446 |
| U.S. Government securities | $23,534,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,534,000 | 3,190 |
| Securities issued by states & political subdivisions | $10,722,000 | 2,700 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,855,000 | 2,408 |
| Mortgage-backed securities | $10,177,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 3,441 |
| Issued or guaranteed by U.S. | $6,126,000 | 3,441 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,051,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 2,180 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $200,000 | 2,371 |
| Available-for-sale securities (fair market value) | $34,056,000 | 3,189 |
| Total debt securities | $34,256,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 1,701 |
| Fair value | $1,158,000 | 1,701 |
| 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 | $35,338,000 | 3,394 |
| U.S. Government securities | $25,129,000 | 3,176 |
| U.S. Treasury securities | $502,000 | 899 |
| U.S. Government agency obligations | $24,627,000 | 3,153 |
| Securities issued by states & political subdivisions | $10,209,000 | 2,717 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,856,000 | 2,455 |
| Mortgage-backed securities | $11,413,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $6,827,000 | 3,331 |
| Issued or guaranteed by U.S. | $6,827,000 | 3,331 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,586,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $4,586,000 | 2,095 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $200,000 | 2,396 |
| Available-for-sale securities (fair market value) | $35,138,000 | 3,149 |
| Total debt securities | $35,338,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $1,907,000 | 1,624 |
| Fair value | $1,914,000 | 1,620 |
| 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 | $34,521,000 | 3,478 |
| U.S. Government securities | $24,912,000 | 3,251 |
| U.S. Treasury securities | $508,000 | 959 |
| U.S. Government agency obligations | $24,404,000 | 3,229 |
| Securities issued by states & political subdivisions | $9,609,000 | 2,732 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,001,000 | 2,427 |
| Mortgage-backed securities | $11,163,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $6,817,000 | 3,325 |
| Issued or guaranteed by U.S. | $6,817,000 | 3,323 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,346,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $4,346,000 | 2,144 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $200,000 | 2,449 |
| Available-for-sale securities (fair market value) | $34,321,000 | 3,226 |
| Total debt securities | $34,521,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $1,911,000 | 1,827 |
| Fair value | $1,919,000 | 1,827 |
| 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 | $35,281,000 | 3,330 |
| U.S. Government securities | $25,472,000 | 3,137 |
| U.S. Treasury securities | $513,000 | 890 |
| U.S. Government agency obligations | $24,959,000 | 3,107 |
| Securities issued by states & political subdivisions | $9,809,000 | 2,662 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,093,000 | 2,302 |
| Mortgage-backed securities | $11,336,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 3,129 |
| Issued or guaranteed by U.S. | $7,283,000 | 3,129 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,053,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 2,094 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $200,000 | 2,554 |
| Available-for-sale securities (fair market value) | $35,081,000 | 3,061 |
| Total debt securities | $35,281,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $2,214,000 | 1,613 |
| Fair value | $2,227,000 | 1,611 |
| 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 | $34,979,000 | 3,303 |
| U.S. Government securities | $25,008,000 | 3,107 |
| U.S. Treasury securities | $519,000 | 934 |
| U.S. Government agency obligations | $24,489,000 | 3,067 |
| Securities issued by states & political subdivisions | $9,971,000 | 2,576 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,242,000 | 2,259 |
| Mortgage-backed securities | $10,482,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,290 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,287 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,287,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 2,015 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $200,000 | 2,572 |
| Available-for-sale securities (fair market value) | $34,779,000 | 3,023 |
| Total debt securities | $34,979,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $2,217,000 | 1,674 |
| Fair value | $2,233,000 | 1,675 |
| 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 | $33,857,000 | 3,380 |
| U.S. Government securities | $24,139,000 | 3,246 |
| U.S. Treasury securities | $524,000 | 1,011 |
| U.S. Government agency obligations | $23,615,000 | 3,193 |
| Securities issued by states & political subdivisions | $9,718,000 | 2,557 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,478,000 | 2,460 |
| Mortgage-backed securities | $11,486,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $6,543,000 | 3,191 |
| Issued or guaranteed by U.S. | $6,543,000 | 3,184 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,943,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $4,943,000 | 1,880 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $219,000 | 2,593 |
| Available-for-sale securities (fair market value) | $33,638,000 | 3,104 |
| Total debt securities | $33,857,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $1,417,000 | 2,289 |
| Fair value | $1,422,000 | 2,285 |
| 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 | $33,689,000 | 3,352 |
| U.S. Government securities | $23,716,000 | 3,291 |
| U.S. Treasury securities | $528,000 | 1,042 |
| U.S. Government agency obligations | $23,188,000 | 3,246 |
| Securities issued by states & political subdivisions | $9,973,000 | 2,489 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,383,000 | 2,451 |
| Mortgage-backed securities | $11,311,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 3,183 |
| Issued or guaranteed by U.S. | $6,268,000 | 3,176 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,043,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $5,043,000 | 1,810 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $219,000 | 2,602 |
| Available-for-sale securities (fair market value) | $33,470,000 | 3,088 |
| Total debt securities | $33,688,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $910,000 | 2,682 |
| Fair value | $898,000 | 2,687 |
| 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 | $32,980,000 | 3,281 |
| U.S. Government securities | $23,277,000 | 3,152 |
| U.S. Treasury securities | $532,000 | 1,041 |
| U.S. Government agency obligations | $22,745,000 | 3,102 |
| Securities issued by states & political subdivisions | $9,703,000 | 2,506 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,624,000 | 2,491 |
| Mortgage-backed securities | $11,219,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $5,875,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,875,000 | 3,142 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,344,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,732 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $238,000 | 2,628 |
| Available-for-sale securities (fair market value) | $32,742,000 | 3,022 |
| Total debt securities | $32,981,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $653,000 | 2,672 |
| Fair value | $642,000 | 2,683 |
| 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 | $31,536,000 | 3,362 |
| U.S. Government securities | $21,758,000 | 3,258 |
| U.S. Treasury securities | $538,000 | 962 |
| U.S. Government agency obligations | $21,220,000 | 3,206 |
| Securities issued by states & political subdivisions | $9,778,000 | 2,412 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,959,000 | 2,473 |
| Mortgage-backed securities | $10,224,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,304 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,297 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,140,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $5,140,000 | 1,727 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $238,000 | 2,701 |
| Available-for-sale securities (fair market value) | $31,298,000 | 3,081 |
| Total debt securities | $31,536,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $653,000 | 2,728 |
| Fair value | $654,000 | 2,726 |
| 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 | $28,884,000 | 3,555 |
| U.S. Government securities | $19,227,000 | 3,574 |
| U.S. Treasury securities | $540,000 | 898 |
| U.S. Government agency obligations | $18,687,000 | 3,529 |
| Securities issued by states & political subdivisions | $9,657,000 | 2,317 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,919,000 | 2,500 |
| Mortgage-backed securities | $7,983,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $4,742,000 | 3,411 |
| Issued or guaranteed by U.S. | $4,742,000 | 3,402 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,241,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 1,936 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $256,000 | 2,736 |
| Available-for-sale securities (fair market value) | $28,628,000 | 3,261 |
| Total debt securities | $28,884,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,072 |
| Fair value | $302,000 | 3,074 |
| 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 | $28,678,000 | 3,588 |
| U.S. Government securities | $18,714,000 | 3,690 |
| U.S. Treasury securities | $539,000 | 913 |
| U.S. Government agency obligations | $18,175,000 | 3,670 |
| Securities issued by states & political subdivisions | $9,964,000 | 2,230 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,704,000 | 2,399 |
| Mortgage-backed securities | $7,066,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $3,828,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,828,000 | 3,770 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,238,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,238,000 | 1,888 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $426,000 | 2,647 |
| Available-for-sale securities (fair market value) | $28,252,000 | 3,290 |
| Total debt securities | $28,679,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,885 |
| Fair value | $298,000 | 2,894 |
| 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 | $29,777,000 | 3,501 |
| U.S. Government securities | $19,538,000 | 3,569 |
| U.S. Treasury securities | $542,000 | 858 |
| U.S. Government agency obligations | $18,996,000 | 3,562 |
| Securities issued by states & political subdivisions | $10,239,000 | 2,211 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,863,000 | 2,597 |
| Mortgage-backed securities | $7,319,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,799 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,792 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,308,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,849 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $443,000 | 2,691 |
| Available-for-sale securities (fair market value) | $29,334,000 | 3,194 |
| Total debt securities | $29,777,000 | 3,470 |
| 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 | $30,052,000 | 3,492 |
| U.S. Government securities | $19,361,000 | 3,581 |
| U.S. Treasury securities | $545,000 | 804 |
| U.S. Government agency obligations | $18,816,000 | 3,564 |
| Securities issued by states & political subdivisions | $10,691,000 | 2,149 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,610,000 | 2,707 |
| Mortgage-backed securities | $6,897,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,822 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,812 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,630,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 1,958 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $443,000 | 2,769 |
| Available-for-sale securities (fair market value) | $29,609,000 | 3,175 |
| Total debt securities | $30,052,000 | 3,452 |
| 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 | $28,003,000 | 3,607 |
| U.S. Government securities | $17,460,000 | 3,774 |
| U.S. Treasury securities | $544,000 | 793 |
| U.S. Government agency obligations | $16,916,000 | 3,766 |
| Securities issued by states & political subdivisions | $10,543,000 | 2,138 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,457,000 | 2,745 |
| Mortgage-backed securities | $4,683,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 4,522 |
| Issued or guaranteed by U.S. | $2,343,000 | 4,510 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,340,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 2,014 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $460,000 | 2,790 |
| Available-for-sale securities (fair market value) | $27,543,000 | 3,279 |
| Total debt securities | $28,003,000 | 3,563 |
| 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 | $25,532,000 | 3,850 |
| U.S. Government securities | $14,979,000 | 4,193 |
| U.S. Treasury securities | $553,000 | 740 |
| U.S. Government agency obligations | $14,426,000 | 4,203 |
| Securities issued by states & political subdivisions | $10,553,000 | 2,066 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,480,000 | 2,782 |
| Mortgage-backed securities | $3,983,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,897 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,364,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,364,000 | 2,024 |
| 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) | $460,000 | 2,841 |
| Available-for-sale securities (fair market value) | $25,072,000 | 3,494 |
| Total debt securities | $25,532,000 | 3,812 |
| 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 | $23,134,000 | 4,072 |
| U.S. Government securities | $13,046,000 | 4,567 |
| U.S. Treasury securities | $562,000 | 704 |
| U.S. Government agency obligations | $12,484,000 | 4,589 |
| Securities issued by states & political subdivisions | $10,088,000 | 2,055 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,614,000 | 3,040 |
| Mortgage-backed securities | $3,545,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,148,000 | 5,092 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,397,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,989 |
| 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) | $476,000 | 2,862 |
| Available-for-sale securities (fair market value) | $22,658,000 | 3,685 |
| Total debt securities | $23,133,000 | 4,035 |
| 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 | $22,273,000 | 4,105 |
| U.S. Government securities | $13,275,000 | 4,488 |
| U.S. Treasury securities | $534,000 | 753 |
| U.S. Government agency obligations | $12,741,000 | 4,506 |
| Securities issued by states & political subdivisions | $8,998,000 | 2,219 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,378,000 | 3,076 |
| Mortgage-backed securities | $4,001,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,588,000 | 4,855 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,413,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,895 |
| 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) | $526,000 | 2,821 |
| Available-for-sale securities (fair market value) | $21,747,000 | 3,706 |
| Total debt securities | $22,272,000 | 4,070 |
| 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 | $22,457,000 | 4,146 |
| U.S. Government securities | $13,166,000 | 4,522 |
| U.S. Treasury securities | $523,000 | 752 |
| U.S. Government agency obligations | $12,643,000 | 4,542 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,193 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,368,000 | 3,034 |
| Mortgage-backed securities | $4,044,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,846 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,417,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 1,898 |
| 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) | $542,000 | 2,819 |
| Available-for-sale securities (fair market value) | $21,915,000 | 3,751 |
| Total debt securities | $22,456,000 | 4,104 |
| 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 | $22,641,000 | 4,108 |
| U.S. Government securities | $13,151,000 | 4,535 |
| U.S. Treasury securities | $545,000 | 770 |
| U.S. Government agency obligations | $12,606,000 | 4,549 |
| Securities issued by states & political subdivisions | $9,490,000 | 2,144 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,853,000 | 2,923 |
| Mortgage-backed securities | $4,395,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 4,952 |
| Issued or guaranteed by U.S. | $1,310,000 | 4,929 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,085,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,713 |
| 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) | $542,000 | 2,856 |
| Available-for-sale securities (fair market value) | $22,099,000 | 3,743 |
| Total debt securities | $22,642,000 | 4,050 |
| 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 | $22,725,000 | 4,124 |
| U.S. Government securities | $13,284,000 | 4,618 |
| U.S. Treasury securities | $499,000 | 931 |
| U.S. Government agency obligations | $12,785,000 | 4,628 |
| Securities issued by states & political subdivisions | $9,441,000 | 2,158 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,022,000 | 3,073 |
| Mortgage-backed securities | $4,317,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,905 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,308,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,607 |
| 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) | $557,000 | 2,911 |
| Available-for-sale securities (fair market value) | $22,168,000 | 3,716 |
| Total debt securities | $22,726,000 | 4,067 |
| 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 | $21,497,000 | 4,300 |
| U.S. Government securities | $12,390,000 | 4,879 |
| U.S. Treasury securities | $496,000 | 1,007 |
| U.S. Government agency obligations | $11,894,000 | 4,880 |
| Securities issued by states & political subdivisions | $9,107,000 | 2,181 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,520,000 | 2,139 |
| Mortgage-backed securities | $4,541,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,751 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,492,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,492,000 | 1,519 |
| 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) | $577,000 | 2,968 |
| Available-for-sale securities (fair market value) | $20,920,000 | 3,855 |
| Total debt securities | $21,497,000 | 4,251 |
| 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 | $21,559,000 | 4,276 |
| U.S. Government securities | $12,750,000 | 4,832 |
| U.S. Treasury securities | $489,000 | 1,132 |
| U.S. Government agency obligations | $12,261,000 | 4,820 |
| Securities issued by states & political subdivisions | $8,809,000 | 2,217 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,555,000 | 3,006 |
| Mortgage-backed securities | $4,827,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,089,000 | 4,705 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,738,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,738,000 | 1,476 |
| 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) | $392,000 | 3,125 |
| Available-for-sale securities (fair market value) | $21,167,000 | 3,810 |
| Total debt securities | $21,559,000 | 4,230 |
| 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 | $22,043,000 | 4,230 |
| U.S. Government securities | $13,418,000 | 4,716 |
| U.S. Treasury securities | $489,000 | 1,217 |
| U.S. Government agency obligations | $12,929,000 | 4,684 |
| Securities issued by states & political subdivisions | $8,625,000 | 2,269 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,390,000 | 2,896 |
| Mortgage-backed securities | $5,254,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,158,000 | 4,669 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,096,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,096,000 | 1,408 |
| 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) | $392,000 | 3,191 |
| Available-for-sale securities (fair market value) | $21,651,000 | 3,761 |
| Total debt securities | $22,043,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $22,378,000 | 4,230 |
| U.S. Government securities | $14,298,000 | 4,603 |
| U.S. Treasury securities | $487,000 | 1,269 |
| U.S. Government agency obligations | $13,811,000 | 4,572 |
| Securities issued by states & political subdivisions | $8,080,000 | 2,367 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,923,000 | 2,963 |
| Mortgage-backed securities | $5,412,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,203,000 | 4,632 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,209,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,209,000 | 1,404 |
| 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) | $407,000 | 3,242 |
| Available-for-sale securities (fair market value) | $21,971,000 | 3,745 |
| Total debt securities | $22,378,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $24,986,000 | 3,976 |
| U.S. Government securities | $17,139,000 | 4,177 |
| U.S. Treasury securities | $486,000 | 1,333 |
| U.S. Government agency obligations | $16,653,000 | 4,134 |
| Securities issued by states & political subdivisions | $7,847,000 | 2,410 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,978,000 | 2,559 |
| Mortgage-backed securities | $6,720,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,221 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,809,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $4,809,000 | 1,283 |
| 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) | $427,000 | 3,304 |
| Available-for-sale securities (fair market value) | $24,559,000 | 3,501 |
| Total debt securities | $24,985,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,497,000 | 4,027 |
| U.S. Government securities | $16,977,000 | 4,206 |
| U.S. Treasury securities | $478,000 | 1,376 |
| U.S. Government agency obligations | $16,499,000 | 4,142 |
| Securities issued by states & political subdivisions | $7,520,000 | 2,447 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,725,000 | 2,592 |
| Mortgage-backed securities | $6,727,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,198 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,183 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,753,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,296 |
| 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) | $441,000 | 3,339 |
| Available-for-sale securities (fair market value) | $24,056,000 | 3,538 |
| Total debt securities | $24,498,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $25,788,000 | 3,946 |
| U.S. Government securities | $18,172,000 | 4,060 |
| U.S. Treasury securities | $481,000 | 1,459 |
| U.S. Government agency obligations | $17,691,000 | 4,003 |
| Securities issued by states & political subdivisions | $7,616,000 | 2,417 |
| 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 | $13,158,000 | 2,896 |
| Mortgage-backed securities | $6,961,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,124 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,823,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,285 |
| 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) | $441,000 | 3,396 |
| Available-for-sale securities (fair market value) | $25,347,000 | 3,480 |
| Total debt securities | $25,789,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $27,160,000 | 3,828 |
| U.S. Government securities | $19,136,000 | 3,929 |
| U.S. Treasury securities | $484,000 | 1,473 |
| U.S. Government agency obligations | $18,652,000 | 3,866 |
| Securities issued by states & political subdivisions | $8,024,000 | 2,324 |
| 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 | $14,146,000 | 2,737 |
| Mortgage-backed securities | $6,637,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,083 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,393,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,346 |
| 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) | $585,000 | 3,337 |
| Available-for-sale securities (fair market value) | $26,575,000 | 3,359 |
| Total debt securities | $27,160,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $249,000 | 2,901 |
| 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 | $28,370,000 | 3,682 |
| U.S. Government securities | $20,066,000 | 3,753 |
| U.S. Treasury securities | $499,000 | 1,394 |
| U.S. Government agency obligations | $19,567,000 | 3,693 |
| Securities issued by states & political subdivisions | $8,304,000 | 2,240 |
| 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 | $15,557,000 | 2,541 |
| Mortgage-backed securities | $6,674,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,288,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,288,000 | 1,367 |
| 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) | $705,000 | 3,298 |
| Available-for-sale securities (fair market value) | $27,665,000 | 3,246 |
| Total debt securities | $28,371,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $248,000 | 2,869 |
| 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 | $28,600,000 | 3,707 |
| U.S. Government securities | $20,637,000 | 3,716 |
| U.S. Treasury securities | $497,000 | 1,490 |
| U.S. Government agency obligations | $20,140,000 | 3,654 |
| Securities issued by states & political subdivisions | $7,963,000 | 2,281 |
| 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 | $14,596,000 | 2,649 |
| Mortgage-backed securities | $7,149,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,047 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,567,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 1,374 |
| 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) | $719,000 | 3,348 |
| Available-for-sale securities (fair market value) | $27,881,000 | 3,264 |
| Total debt securities | $28,598,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $585,000 | 2,488 |
| Fair value | $582,000 | 2,489 |
| 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 | $31,459,000 | 3,493 |
| U.S. Government securities | $23,549,000 | 3,453 |
| U.S. Treasury securities | $495,000 | 1,609 |
| U.S. Government agency obligations | $23,054,000 | 3,377 |
| Securities issued by states & political subdivisions | $7,910,000 | 2,296 |
| 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 | $18,071,000 | 2,266 |
| Mortgage-backed securities | $7,291,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,088 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,594,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 1,403 |
| 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) | $719,000 | 3,392 |
| Available-for-sale securities (fair market value) | $30,740,000 | 3,068 |
| Total debt securities | $31,459,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $585,000 | 2,469 |
| Fair value | $577,000 | 2,469 |
| 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 | $32,181,000 | 3,443 |
| U.S. Government securities | $23,850,000 | 3,417 |
| U.S. Treasury securities | $496,000 | 1,630 |
| U.S. Government agency obligations | $23,354,000 | 3,343 |
| Securities issued by states & political subdivisions | $8,331,000 | 2,226 |
| 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 | $18,414,000 | 2,198 |
| Mortgage-backed securities | $7,050,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,215 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,558,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,558,000 | 1,428 |
| 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) | $730,000 | 3,406 |
| Available-for-sale securities (fair market value) | $31,451,000 | 3,024 |
| Total debt securities | $32,180,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $584,000 | 2,402 |
| Fair value | $582,000 | 2,404 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,256,000 | 4,077 |
| U.S. Government securities | $17,302,000 | 4,196 |
| U.S. Treasury securities | $497,000 | 1,668 |
| U.S. Government agency obligations | $16,805,000 | 4,145 |
| Securities issued by states & political subdivisions | $7,954,000 | 2,332 |
| 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 | $13,399,000 | 2,752 |
| Mortgage-backed securities | $6,123,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,395 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,382 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,905,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,516 |
| 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) | $1,267,000 | 3,140 |
| Available-for-sale securities (fair market value) | $23,989,000 | 3,649 |
| Total debt securities | $25,257,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $584,000 | 2,392 |
| Fair value | $584,000 | 2,394 |
| 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 | $23,648,000 | 4,332 |
| U.S. Government securities | $16,082,000 | 4,484 |
| U.S. Treasury securities | $495,000 | 1,774 |
| U.S. Government agency obligations | $15,587,000 | 4,423 |
| Securities issued by states & political subdivisions | $7,566,000 | 2,394 |
| 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 | $13,330,000 | 2,723 |
| Mortgage-backed securities | $5,571,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,598,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,602 |
| 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) | $1,385,000 | 3,099 |
| Available-for-sale securities (fair market value) | $22,263,000 | 3,893 |
| Total debt securities | $23,648,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $583,000 | 2,355 |
| Fair value | $576,000 | 2,355 |
| 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 | $23,765,000 | 4,301 |
| U.S. Government securities | $16,342,000 | 4,405 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $15,839,000 | 4,346 |
| Securities issued by states & political subdivisions | $7,423,000 | 2,468 |
| 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 | $14,119,000 | 2,613 |
| Mortgage-backed securities | $5,684,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,533 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,514 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,540,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 1,674 |
| 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) | $1,385,000 | 3,096 |
| Available-for-sale securities (fair market value) | $22,380,000 | 3,883 |
| Total debt securities | $23,764,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $582,000 | 2,135 |
| Fair value | $592,000 | 2,136 |
| 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 | $22,980,000 | 4,442 |
| U.S. Government securities | $15,528,000 | 4,584 |
| U.S. Treasury securities | $500,000 | 1,836 |
| U.S. Government agency obligations | $15,028,000 | 4,538 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,449 |
| 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 | $14,099,000 | 2,560 |
| Mortgage-backed securities | $5,263,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,481 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,088,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 1,839 |
| 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) | $1,397,000 | 3,135 |
| Available-for-sale securities (fair market value) | $21,583,000 | 4,002 |
| Total debt securities | $22,980,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $22,825,000 | 4,392 |
| U.S. Government securities | $15,657,000 | 4,438 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $15,155,000 | 4,365 |
| Securities issued by states & political subdivisions | $7,168,000 | 2,496 |
| 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 | $11,941,000 | 2,735 |
| Mortgage-backed securities | $4,377,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,427 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,119,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 2,135 |
| 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) | $1,515,000 | 3,107 |
| Available-for-sale securities (fair market value) | $21,310,000 | 3,959 |
| Total debt securities | $22,824,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $329,000 | 2,012 |
| Fair value | $332,000 | 2,012 |
| 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 | $22,532,000 | 4,344 |
| U.S. Government securities | $15,505,000 | 4,389 |
| U.S. Treasury securities | $507,000 | 1,851 |
| U.S. Government agency obligations | $14,998,000 | 4,348 |
| Securities issued by states & political subdivisions | $7,027,000 | 2,491 |
| 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 | $11,889,000 | 2,725 |
| Mortgage-backed securities | $4,043,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,352 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,518,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,573 |
| 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) | $1,544,000 | 3,119 |
| Available-for-sale securities (fair market value) | $20,988,000 | 3,958 |
| Total debt securities | $22,532,000 | 4,260 |
| 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 | $23,422,000 | 4,217 |
| U.S. Government securities | $15,990,000 | 4,354 |
| U.S. Treasury securities | $510,000 | 1,870 |
| U.S. Government agency obligations | $15,480,000 | 4,267 |
| Securities issued by states & political subdivisions | $7,432,000 | 2,327 |
| 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 | $11,825,000 | 2,745 |
| Mortgage-backed securities | $4,417,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,898,000 | 4,220 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,519,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,689 |
| 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) | $1,562,000 | 3,152 |
| Available-for-sale securities (fair market value) | $21,860,000 | 3,801 |
| Total debt securities | $23,422,000 | 4,123 |
| 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 | $24,591,000 | 4,046 |
| U.S. Government securities | $16,850,000 | 4,146 |
| U.S. Treasury securities | $513,000 | 1,978 |
| U.S. Government agency obligations | $16,337,000 | 4,053 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,239 |
| 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 | $13,572,000 | 2,482 |
| Mortgage-backed securities | $3,904,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,753 |
| 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) | $1,659,000 | 3,179 |
| Available-for-sale securities (fair market value) | $22,932,000 | 3,650 |
| Total debt securities | $24,590,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $349,000 | 1,376 |
| Fair value | $351,000 | 1,380 |
| 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 | $21,492,000 | 4,297 |
| U.S. Government securities | $14,949,000 | 4,388 |
| U.S. Treasury securities | $1,018,000 | 1,967 |
| U.S. Government agency obligations | $13,931,000 | 4,361 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,400 |
| 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 | $9,935,000 | 2,972 |
| Mortgage-backed securities | $3,365,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,306,000 | 3,727 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $59,000 | 4,331 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 4,140 |
| 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) | $1,495,000 | 3,482 |
| Available-for-sale securities (fair market value) | $19,997,000 | 3,838 |
| Total debt securities | $21,493,000 | 4,208 |
| 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 | $16,903,000 | 5,190 |
| U.S. Government securities | $12,756,000 | 5,079 |
| U.S. Treasury securities | $505,000 | 3,278 |
| U.S. Government agency obligations | $12,251,000 | 4,882 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,230 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,605,000 | 3,054 |
| Mortgage-backed securities | $2,752,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 3,756 |
| Issued or guaranteed by U.S. | $2,312,000 | 3,740 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $440,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 3,260 |
| 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) | $1,685,000 | 4,028 |
| Available-for-sale securities (fair market value) | $15,218,000 | 4,557 |
| Total debt securities | $16,706,000 | 5,102 |
| 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 | $17,915,000 | 5,196 |
| U.S. Government securities | $13,715,000 | 5,058 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $12,717,000 | 4,812 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,308 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,540,000 | 2,863 |
| Mortgage-backed securities | $3,414,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,642 |
| Issued or guaranteed by U.S. | $2,883,000 | 3,626 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $531,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 3,325 |
| 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) | $1,963,000 | 4,265 |
| Available-for-sale securities (fair market value) | $15,952,000 | 4,554 |
| Total debt securities | $17,853,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $247,000 | 1,128 |
| 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 | $16,523,000 | 5,479 |
| U.S. Government securities | $12,430,000 | 5,404 |
| U.S. Treasury securities | $1,919,000 | 4,073 |
| U.S. Government agency obligations | $10,511,000 | 5,128 |
| Securities issued by states & political subdivisions | $4,031,000 | 3,386 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,108,000 | 3,243 |
| Mortgage-backed securities | $2,408,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,465 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $532,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 3,559 |
| 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) | $1,830,000 | 4,866 |
| Available-for-sale securities (fair market value) | $14,693,000 | 4,697 |
| Total debt securities | $16,461,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $234,000 | 1,438 |
| 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 | $13,161,000 | 6,488 |
| U.S. Government securities | $10,213,000 | 6,411 |
| U.S. Treasury securities | $1,898,000 | 5,342 |
| U.S. Government agency obligations | $8,315,000 | 5,840 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,909 |
| Other domestic debt securities | $13,000 | 3,766 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,492,000 | 4,273 |
| Mortgage-backed securities | $1,582,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,961 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $253,000 | 4,392 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 4,295 |
| Privately issued | $13,000 | 1,400 |
| 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) | $2,399,000 | 5,364 |
| Available-for-sale securities (fair market value) | $10,762,000 | 5,512 |
| Total debt securities | $13,117,000 | 6,369 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $234,000 | 2,596 |
| 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 | $14,014,000 | 6,706 |
| U.S. Government securities | $11,727,000 | 6,411 |
| U.S. Treasury securities | $1,886,000 | 6,196 |
| U.S. Government agency obligations | $9,841,000 | 5,560 |
| Securities issued by states & political subdivisions | $2,013,000 | 4,776 |
| Other domestic debt securities | $229,000 | 3,312 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,051,000 | 4,579 |
| Mortgage-backed securities | $3,439,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,778 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,503,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 3,425 |
| Privately issued | $229,000 | 1,032 |
| 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) | $3,822,000 | 5,228 |
| Available-for-sale securities (fair market value) | $10,192,000 | 5,943 |
| Total debt securities | $13,969,000 | 6,579 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $538,000 | 2,425 |
| 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 | $14,510,000 | 6,828 |
| U.S. Government securities | $13,398,000 | 6,144 |
| U.S. Treasury securities | $2,303,000 | 6,703 |
| U.S. Government agency obligations | $11,095,000 | 5,137 |
| Securities issued by states & political subdivisions | $568,000 | 7,169 |
| Other domestic debt securities | $502,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $502,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,170,000 | 4,587 |
| Mortgage-backed securities | $4,522,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,814 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,785 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,412,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 3,369 |
| Privately issued | $502,000 | 921 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,427,000 | 4,817 |
| Available-for-sale securities (fair market value) | $9,083,000 | 6,439 |
| Total debt securities | $14,468,000 | 6,727 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,972 |
| Fair value | $1,577,000 | 1,975 |
| 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 | $15,992,000 | 6,836 |
| U.S. Government securities | $14,774,000 | 6,124 |
| U.S. Treasury securities | $2,221,000 | 7,959 |
| U.S. Government agency obligations | $12,553,000 | 4,580 |
| Securities issued by states & political subdivisions | $557,000 | 7,538 |
| Other domestic debt securities | $619,000 | 3,284 |
| Privately issued residential mortgage-backed securities | $619,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,881,000 | 4,317 |
| Mortgage-backed securities | $5,339,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 4,809 |
| Issued or guaranteed by U.S. | $2,431,000 | 4,781 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,908,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 3,279 |
| Privately issued | $619,000 | 916 |
| 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) | $6,863,000 | 6,973 |
| Available-for-sale securities (fair market value) | $9,129,000 | 5,044 |
| Total debt securities | $15,950,000 | 6,734 |
| 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 | $16,992,000 | 6,825 |
| U.S. Government securities | $15,584,000 | 6,122 |
| U.S. Treasury securities | $2,225,000 | 8,168 |
| U.S. Government agency obligations | $13,359,000 | 4,545 |
| Securities issued by states & political subdivisions | $615,000 | 7,584 |
| Other domestic debt securities | $751,000 | 3,717 |
| Privately issued residential mortgage-backed securities | $751,000 | 1,401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,988,000 | 4,121 |
| Mortgage-backed securities | $6,660,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 5,176 |
| Issued or guaranteed by U.S. | $2,629,000 | 5,141 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,031,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 3,085 |
| Privately issued | $751,000 | 1,091 |
| 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 | $16,950,000 | 6,706 |
| 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 | $17,414,000 | 6,685 |
| U.S. Government securities | $15,419,000 | 6,120 |
| U.S. Treasury securities | $2,249,000 | 8,410 |
| U.S. Government agency obligations | $13,170,000 | 4,540 |
| Securities issued by states & political subdivisions | $547,000 | 7,571 |
| Other domestic debt securities | $1,406,000 | 3,539 |
| Privately issued residential mortgage-backed securities | $1,406,000 | 1,485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,571 |
| Mortgage-backed securities | $5,134,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 6,688 |
| Issued or guaranteed by U.S. | $1,568,000 | 6,625 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,566,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 3,612 |
| Privately issued | $1,406,000 | 1,175 |
| 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 | $17,372,000 | 6,576 |
| 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 |