Home > The Idabel National Bank > Securities
The Idabel National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $64,432,000 | 2,189 |
| U.S. Government securities | $33,452,000 | 2,293 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $33,452,000 | 2,013 |
| Securities issued by states & political subdivisions | $30,905,000 | 1,258 |
| 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 | $27,838,000 | 1,961 |
| Mortgage-backed securities | $33,452,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,862,000 | 1,586 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,501,000 | 970 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $89,000 | 1,605 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $64,357,000 | 1,984 |
| Total debt securities | $64,357,000 | 2,170 |
| 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 | $60,658,000 | 2,269 |
| U.S. Government securities | $26,748,000 | 2,536 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $26,748,000 | 2,213 |
| Securities issued by states & political subdivisions | $33,831,000 | 1,176 |
| 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 | $28,370,000 | 1,975 |
| Mortgage-backed securities | $26,748,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,590,000 | 1,741 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,055,000 | 1,086 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $103,000 | 1,596 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $60,579,000 | 2,071 |
| Total debt securities | $60,579,000 | 2,249 |
| 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 | $66,564,000 | 2,174 |
| U.S. Government securities | $26,826,000 | 2,530 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $26,826,000 | 2,222 |
| Securities issued by states & political subdivisions | $39,663,000 | 1,059 |
| 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 | $23,782,000 | 2,156 |
| Mortgage-backed securities | $26,826,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,879,000 | 1,736 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,843,000 | 1,069 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $104,000 | 1,582 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $66,489,000 | 1,964 |
| Total debt securities | $66,489,000 | 2,157 |
| 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 | $58,879,000 | 2,316 |
| U.S. Government securities | $22,588,000 | 2,749 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $22,588,000 | 2,394 |
| Securities issued by states & political subdivisions | $36,219,000 | 1,135 |
| 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 | $23,552,000 | 2,196 |
| Mortgage-backed securities | $22,588,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,962,000 | 1,810 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,507,000 | 1,119 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $119,000 | 1,563 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $58,807,000 | 2,111 |
| Total debt securities | $58,806,000 | 2,304 |
| 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 | $60,855,000 | 2,314 |
| U.S. Government securities | $22,732,000 | 2,782 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $22,732,000 | 2,454 |
| Securities issued by states & political subdivisions | $38,044,000 | 1,107 |
| 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 | $23,241,000 | 2,216 |
| Mortgage-backed securities | $22,732,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,412,000 | 1,801 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,202,000 | 1,125 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $118,000 | 1,561 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $60,776,000 | 2,103 |
| Total debt securities | $60,776,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $63,128,000 | 2,298 |
| U.S. Government securities | $25,603,000 | 2,657 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $25,603,000 | 2,321 |
| Securities issued by states & political subdivisions | $37,448,000 | 1,151 |
| 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 | $23,574,000 | 2,210 |
| Mortgage-backed securities | $25,603,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,437,000 | 1,685 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,036,000 | 1,050 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $130,000 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $63,051,000 | 2,073 |
| Total debt securities | $63,051,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $58,738,000 | 2,370 |
| U.S. Government securities | $24,086,000 | 2,736 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $24,086,000 | 2,379 |
| Securities issued by states & political subdivisions | $34,590,000 | 1,203 |
| 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 | $22,448,000 | 2,214 |
| Mortgage-backed securities | $24,086,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,400,000 | 1,655 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,558,000 | 1,121 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $128,000 | 1,510 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $58,676,000 | 2,142 |
| Total debt securities | $58,676,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $62,782,000 | 2,349 |
| U.S. Government securities | $28,549,000 | 2,585 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,549,000 | 2,226 |
| Securities issued by states & political subdivisions | $34,176,000 | 1,274 |
| 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 | $25,809,000 | 2,056 |
| Mortgage-backed securities | $28,549,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,216,000 | 1,622 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,181,000 | 992 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $152,000 | 1,498 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $62,725,000 | 2,121 |
| Total debt securities | $62,725,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $58,557,000 | 2,522 |
| U.S. Government securities | $25,789,000 | 2,786 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,789,000 | 2,350 |
| Securities issued by states & political subdivisions | $32,715,000 | 1,358 |
| 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 | $28,443,000 | 1,898 |
| Mortgage-backed securities | $24,794,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,325,000 | 1,653 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,258 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $154,000 | 1,517 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $58,504,000 | 2,286 |
| Total debt securities | $58,504,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $61,884,000 | 2,495 |
| U.S. Government securities | $14,767,000 | 3,424 |
| U.S. Treasury securities | $1,496,000 | 2,600 |
| U.S. Government agency obligations | $13,271,000 | 3,049 |
| Securities issued by states & political subdivisions | $30,917,000 | 1,456 |
| Other domestic debt securities | $16,155,000 | 846 |
| Privately issued residential mortgage-backed securities | $16,155,000 | 225 |
| 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 | $30,196,000 | 1,736 |
| Mortgage-backed securities | $28,426,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,791,000 | 2,824 |
| Privately issued | $16,155,000 | 56 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,114,000 | 1,203 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $366,000 | 1,437 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $61,839,000 | 2,254 |
| Total debt securities | $61,839,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $49,828,000 | 2,770 |
| U.S. Government securities | $23,834,000 | 2,938 |
| U.S. Treasury securities | $3,489,000 | 2,290 |
| U.S. Government agency obligations | $20,345,000 | 2,644 |
| Securities issued by states & political subdivisions | $25,954,000 | 1,656 |
| 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 | $34,280,000 | 1,545 |
| Mortgage-backed securities | $20,345,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,865,000 | 1,668 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,103 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,107,000 | 1,191 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $49,788,000 | 2,530 |
| Total debt securities | $49,788,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $28,684,000 | 3,451 |
| U.S. Government securities | $8,777,000 | 3,863 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,777,000 | 3,442 |
| Securities issued by states & political subdivisions | $19,868,000 | 1,987 |
| 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 | $26,387,000 | 1,814 |
| Mortgage-backed securities | $8,777,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,771,000 | 2,524 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,557,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,079 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $449,000 | 1,910 |
| Commercial mortgage pass-through securities | $449,000 | 1,415 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,645,000 | 3,202 |
| Total debt securities | $28,645,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $29,232,000 | 3,402 |
| U.S. Government securities | $8,787,000 | 3,802 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $8,787,000 | 3,425 |
| Securities issued by states & political subdivisions | $20,402,000 | 1,981 |
| 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 | $26,652,000 | 1,747 |
| Mortgage-backed securities | $8,787,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $6,456,000 | 2,641 |
| Issued or guaranteed by U.S. | $6,456,000 | 2,569 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,873,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,013 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $458,000 | 1,893 |
| Commercial mortgage pass-through securities | $458,000 | 1,402 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,189,000 | 3,186 |
| Total debt securities | $29,189,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $43,355,000 | 2,880 |
| U.S. Government securities | $10,991,000 | 3,515 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,991,000 | 3,226 |
| Securities issued by states & political subdivisions | $32,315,000 | 1,544 |
| 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 | $24,375,000 | 1,820 |
| Mortgage-backed securities | $10,991,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $7,490,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,490,000 | 2,442 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,284,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 1,917 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,217,000 | 1,620 |
| Commercial mortgage pass-through securities | $588,000 | 1,324 |
| Other commercial mortgage-backed securities | $629,000 | 1,282 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $43,306,000 | 2,716 |
| Total debt securities | $43,306,000 | 2,865 |
| 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 | $49,872,000 | 2,623 |
| U.S. Government securities | $12,517,000 | 3,358 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,517,000 | 3,116 |
| Securities issued by states & political subdivisions | $37,312,000 | 1,348 |
| 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 | $25,849,000 | 1,727 |
| Mortgage-backed securities | $12,517,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $8,228,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,228,000 | 2,390 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,630,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 1,878 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,659,000 | 1,564 |
| Commercial mortgage pass-through securities | $600,000 | 1,334 |
| Other commercial mortgage-backed securities | $1,059,000 | 1,169 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $49,829,000 | 2,467 |
| Total debt securities | $49,830,000 | 2,609 |
| 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 | $50,023,000 | 2,561 |
| U.S. Government securities | $12,725,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,725,000 | 3,074 |
| Securities issued by states & political subdivisions | $37,259,000 | 1,315 |
| 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 | $27,265,000 | 1,657 |
| Mortgage-backed securities | $12,725,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $8,869,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,869,000 | 2,305 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,978,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 1,987 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,878,000 | 1,512 |
| Commercial mortgage pass-through securities | $717,000 | 1,307 |
| Other commercial mortgage-backed securities | $1,161,000 | 1,134 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $49,984,000 | 2,407 |
| Total debt securities | $49,984,000 | 2,545 |
| 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 | $54,836,000 | 2,306 |
| U.S. Government securities | $14,743,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,743,000 | 2,840 |
| Securities issued by states & political subdivisions | $40,053,000 | 1,196 |
| 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 | $23,918,000 | 1,752 |
| Mortgage-backed securities | $14,743,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $9,872,000 | 2,213 |
| Issued or guaranteed by U.S. | $9,872,000 | 2,149 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,789,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 1,786 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,082,000 | 1,440 |
| Commercial mortgage pass-through securities | $721,000 | 1,300 |
| Other commercial mortgage-backed securities | $1,361,000 | 1,071 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $54,796,000 | 2,170 |
| Total debt securities | $54,796,000 | 2,290 |
| 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 | $58,708,000 | 2,097 |
| U.S. Government securities | $18,341,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,341,000 | 2,490 |
| Securities issued by states & political subdivisions | $40,337,000 | 1,129 |
| 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 | $25,632,000 | 1,649 |
| Mortgage-backed securities | $18,341,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $12,429,000 | 1,903 |
| Issued or guaranteed by U.S. | $12,429,000 | 1,853 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,400,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,710 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,512,000 | 1,329 |
| Commercial mortgage pass-through securities | $808,000 | 1,238 |
| Other commercial mortgage-backed securities | $1,704,000 | 971 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $58,678,000 | 1,969 |
| Total debt securities | $58,678,000 | 2,081 |
| 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 | $59,358,000 | 1,981 |
| U.S. Government securities | $20,326,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,326,000 | 2,344 |
| Securities issued by states & political subdivisions | $39,007,000 | 1,069 |
| 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 | $27,493,000 | 1,552 |
| Mortgage-backed securities | $20,326,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $13,420,000 | 1,809 |
| Issued or guaranteed by U.S. | $13,420,000 | 1,760 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,130,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,635 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,776,000 | 1,269 |
| Commercial mortgage pass-through securities | $814,000 | 1,224 |
| Other commercial mortgage-backed securities | $1,962,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $59,333,000 | 1,856 |
| Total debt securities | $59,332,000 | 1,966 |
| 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 | $53,911,000 | 2,057 |
| U.S. Government securities | $20,086,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,086,000 | 2,356 |
| Securities issued by states & political subdivisions | $33,799,000 | 1,129 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,849,000 | 1,497 |
| Mortgage-backed securities | $20,086,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $12,146,000 | 1,860 |
| Issued or guaranteed by U.S. | $12,146,000 | 1,812 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,921,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,570 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,019,000 | 1,212 |
| Commercial mortgage pass-through securities | $902,000 | 1,192 |
| Other commercial mortgage-backed securities | $2,117,000 | 874 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,885,000 | 1,919 |
| Total debt securities | $53,895,000 | 2,038 |
| 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 | $49,485,000 | 2,119 |
| U.S. Government securities | $21,169,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,169,000 | 2,312 |
| Securities issued by states & political subdivisions | $28,294,000 | 1,198 |
| 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 | $22,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,737,000 | 1,581 |
| Mortgage-backed securities | $21,169,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $12,530,000 | 1,817 |
| Issued or guaranteed by U.S. | $12,530,000 | 1,768 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,524,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,524,000 | 1,518 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,115,000 | 1,181 |
| Commercial mortgage pass-through securities | $899,000 | 1,167 |
| Other commercial mortgage-backed securities | $2,216,000 | 838 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $49,485,000 | 1,974 |
| Total debt securities | $49,463,000 | 2,101 |
| 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 | $51,660,000 | 2,050 |
| U.S. Government securities | $22,330,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,330,000 | 2,299 |
| Securities issued by states & political subdivisions | $29,297,000 | 1,121 |
| 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 | $33,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,035,000 | 1,483 |
| Mortgage-backed securities | $22,330,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $13,730,000 | 1,671 |
| Issued or guaranteed by U.S. | $13,730,000 | 1,627 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,029,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,453 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,571,000 | 1,235 |
| Commercial mortgage pass-through securities | $1,045,000 | 1,076 |
| Other commercial mortgage-backed securities | $1,526,000 | 894 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $51,660,000 | 1,910 |
| Total debt securities | $51,627,000 | 2,030 |
| 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 | $48,075,000 | 2,146 |
| U.S. Government securities | $21,284,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,284,000 | 2,396 |
| Securities issued by states & political subdivisions | $26,758,000 | 1,214 |
| 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 | $33,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,833,000 | 1,580 |
| Mortgage-backed securities | $21,284,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 1,739 |
| Issued or guaranteed by U.S. | $13,036,000 | 1,686 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,622,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,622,000 | 1,400 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,626,000 | 1,392 |
| Commercial mortgage pass-through securities | $1,053,000 | 1,080 |
| Other commercial mortgage-backed securities | $573,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,075,000 | 1,985 |
| Total debt securities | $48,042,000 | 2,131 |
| 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 | $42,241,000 | 2,408 |
| U.S. Government securities | $18,101,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,101,000 | 2,625 |
| Securities issued by states & political subdivisions | $24,111,000 | 1,339 |
| 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 | $29,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,848,000 | 1,579 |
| Mortgage-backed securities | $18,101,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $9,055,000 | 2,049 |
| Issued or guaranteed by U.S. | $9,055,000 | 2,009 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,237,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $7,237,000 | 1,335 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,809,000 | 1,342 |
| Commercial mortgage pass-through securities | $1,205,000 | 1,030 |
| Other commercial mortgage-backed securities | $604,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,241,000 | 2,223 |
| Total debt securities | $42,212,000 | 2,393 |
| 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 | $41,484,000 | 2,470 |
| U.S. Government securities | $18,728,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,728,000 | 2,628 |
| Securities issued by states & political subdivisions | $22,727,000 | 1,471 |
| 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 | $29,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,385,000 | 1,583 |
| Mortgage-backed securities | $18,728,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $8,461,000 | 2,145 |
| Issued or guaranteed by U.S. | $8,461,000 | 2,097 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,606,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,606,000 | 1,301 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,661,000 | 1,137 |
| Commercial mortgage pass-through securities | $2,036,000 | 855 |
| Other commercial mortgage-backed securities | $625,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,484,000 | 2,271 |
| Total debt securities | $41,455,000 | 2,449 |
| 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 | $42,948,000 | 2,438 |
| U.S. Government securities | $17,409,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,409,000 | 2,713 |
| Securities issued by states & political subdivisions | $25,515,000 | 1,346 |
| 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 | $24,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,643,000 | 1,532 |
| Mortgage-backed securities | $17,409,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 2,380 |
| Issued or guaranteed by U.S. | $6,621,000 | 2,346 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,890,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,890,000 | 1,261 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,898,000 | 1,081 |
| Commercial mortgage pass-through securities | $2,245,000 | 828 |
| Other commercial mortgage-backed securities | $653,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,948,000 | 2,244 |
| Total debt securities | $42,923,000 | 2,419 |
| 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 | $40,433,000 | 2,556 |
| U.S. Government securities | $15,176,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,176,000 | 2,926 |
| Securities issued by states & political subdivisions | $25,228,000 | 1,364 |
| 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 | $29,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,854,000 | 1,608 |
| Mortgage-backed securities | $15,176,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 2,378 |
| Issued or guaranteed by U.S. | $6,860,000 | 2,367 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,325,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,325,000 | 1,467 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,991,000 | 1,045 |
| Commercial mortgage pass-through securities | $2,313,000 | 809 |
| Other commercial mortgage-backed securities | $678,000 | 924 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,433,000 | 2,355 |
| Total debt securities | $40,404,000 | 2,538 |
| 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 | $44,610,000 | 2,439 |
| U.S. Government securities | $16,309,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,309,000 | 2,838 |
| Securities issued by states & political subdivisions | $28,265,000 | 1,288 |
| 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 | $36,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,109,000 | 1,663 |
| Mortgage-backed securities | $16,309,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $7,295,000 | 2,355 |
| Issued or guaranteed by U.S. | $7,295,000 | 2,242 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,680,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,680,000 | 1,439 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,334,000 | 980 |
| Commercial mortgage pass-through securities | $2,625,000 | 748 |
| Other commercial mortgage-backed securities | $709,000 | 909 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,610,000 | 2,237 |
| Total debt securities | $44,574,000 | 2,423 |
| 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 | $45,032,000 | 2,444 |
| U.S. Government securities | $17,278,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,278,000 | 2,846 |
| Securities issued by states & political subdivisions | $27,719,000 | 1,335 |
| 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 | $35,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,442,000 | 1,592 |
| Mortgage-backed securities | $14,531,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $7,778,000 | 2,335 |
| Issued or guaranteed by U.S. | $7,778,000 | 2,332 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,015,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,015,000 | 1,405 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $738,000 | 1,311 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $738,000 | 883 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $45,032,000 | 2,244 |
| Total debt securities | $44,997,000 | 2,430 |
| 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 | $45,246,000 | 2,458 |
| U.S. Government securities | $16,135,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,135,000 | 2,967 |
| Securities issued by states & political subdivisions | $29,080,000 | 1,332 |
| 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 | $31,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,699,000 | 1,819 |
| Mortgage-backed securities | $13,004,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,321 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,318 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,962,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,962,000 | 1,653 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $778,000 | 1,291 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $778,000 | 846 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,246,000 | 2,260 |
| Total debt securities | $45,215,000 | 2,443 |
| 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 | $50,553,000 | 2,309 |
| U.S. Government securities | $18,079,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,079,000 | 2,838 |
| Securities issued by states & political subdivisions | $32,445,000 | 1,204 |
| 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 | $29,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,768,000 | 1,831 |
| Mortgage-backed securities | $14,796,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $9,714,000 | 2,199 |
| Issued or guaranteed by U.S. | $9,714,000 | 2,196 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,268,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,268,000 | 1,608 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $814,000 | 1,270 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $814,000 | 826 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $50,553,000 | 2,121 |
| Total debt securities | $50,524,000 | 2,287 |
| 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 | $53,547,000 | 2,242 |
| U.S. Government securities | $20,737,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,737,000 | 2,703 |
| Securities issued by states & political subdivisions | $32,784,000 | 1,204 |
| 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 | $26,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,152,000 | 2,072 |
| Mortgage-backed securities | $16,994,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $10,947,000 | 2,104 |
| Issued or guaranteed by U.S. | $10,947,000 | 2,103 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,201,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,201,000 | 1,504 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $846,000 | 1,225 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $846,000 | 785 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $53,547,000 | 2,058 |
| Total debt securities | $53,521,000 | 2,224 |
| 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 | $51,445,000 | 2,340 |
| U.S. Government securities | $19,977,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,977,000 | 2,794 |
| Securities issued by states & political subdivisions | $31,445,000 | 1,271 |
| 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 | $23,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,650,000 | 2,185 |
| Mortgage-backed securities | $16,126,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $11,400,000 | 2,114 |
| Issued or guaranteed by U.S. | $11,400,000 | 2,114 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,861,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,861,000 | 1,731 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $865,000 | 1,198 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $865,000 | 775 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $51,445,000 | 2,139 |
| Total debt securities | $51,422,000 | 2,320 |
| 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 | $53,892,000 | 2,251 |
| U.S. Government securities | $21,192,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,192,000 | 2,687 |
| Securities issued by states & political subdivisions | $32,677,000 | 1,227 |
| 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 | $23,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,050,000 | 2,221 |
| Mortgage-backed securities | $16,915,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $12,422,000 | 2,026 |
| Issued or guaranteed by U.S. | $12,422,000 | 2,025 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,599,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 1,739 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $894,000 | 1,161 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $894,000 | 745 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $53,892,000 | 2,066 |
| Total debt securities | $53,869,000 | 2,225 |
| 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 | $52,085,000 | 2,287 |
| U.S. Government securities | $21,644,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,644,000 | 2,658 |
| Securities issued by states & political subdivisions | $30,425,000 | 1,329 |
| 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 | $16,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,347,000 | 2,213 |
| Mortgage-backed securities | $17,050,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $11,322,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,322,000 | 2,139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,789,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,789,000 | 1,566 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $939,000 | 1,099 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $939,000 | 715 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $52,085,000 | 2,095 |
| Total debt securities | $52,069,000 | 2,261 |
| 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 | $55,269,000 | 2,223 |
| U.S. Government securities | $26,326,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,326,000 | 2,448 |
| Securities issued by states & political subdivisions | $28,929,000 | 1,386 |
| 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 | $14,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,771,000 | 2,161 |
| Mortgage-backed securities | $21,279,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $12,348,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,348,000 | 2,078 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,962,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,962,000 | 1,242 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $969,000 | 1,027 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $969,000 | 689 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $55,269,000 | 2,025 |
| Total debt securities | $55,255,000 | 2,198 |
| 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 | $56,923,000 | 2,204 |
| U.S. Government securities | $26,439,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,439,000 | 2,521 |
| Securities issued by states & political subdivisions | $30,469,000 | 1,300 |
| 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 | $15,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,227,000 | 2,211 |
| Mortgage-backed securities | $21,298,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $11,976,000 | 2,122 |
| Issued or guaranteed by U.S. | $11,976,000 | 2,119 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,336,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $8,336,000 | 1,234 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $986,000 | 995 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $986,000 | 661 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,923,000 | 1,999 |
| Total debt securities | $56,908,000 | 2,181 |
| 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 | $58,849,000 | 2,190 |
| U.S. Government securities | $25,055,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,055,000 | 2,617 |
| Securities issued by states & political subdivisions | $33,781,000 | 1,175 |
| 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 | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,566,000 | 2,264 |
| Mortgage-backed securities | $20,084,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $10,527,000 | 2,276 |
| Issued or guaranteed by U.S. | $10,527,000 | 2,274 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,573,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,573,000 | 1,224 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $984,000 | 944 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $984,000 | 610 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $58,849,000 | 1,992 |
| Total debt securities | $58,836,000 | 2,165 |
| 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 | $57,453,000 | 2,244 |
| U.S. Government securities | $23,595,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,595,000 | 2,769 |
| Securities issued by states & political subdivisions | $33,848,000 | 1,160 |
| 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 | $10,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,862,000 | 2,053 |
| Mortgage-backed securities | $18,406,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $11,129,000 | 2,241 |
| Issued or guaranteed by U.S. | $11,129,000 | 2,240 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,260,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $6,260,000 | 1,438 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,017,000 | 881 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,017,000 | 566 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $57,453,000 | 2,047 |
| Total debt securities | $57,443,000 | 2,224 |
| 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 | $56,285,000 | 2,327 |
| U.S. Government securities | $23,862,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,862,000 | 2,853 |
| Securities issued by states & political subdivisions | $32,411,000 | 1,202 |
| 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 | $12,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,788,000 | 2,158 |
| Mortgage-backed securities | $20,424,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $13,566,000 | 2,059 |
| Issued or guaranteed by U.S. | $13,566,000 | 2,057 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,824,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $5,824,000 | 1,535 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,034,000 | 830 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,034,000 | 534 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $56,285,000 | 2,114 |
| Total debt securities | $56,273,000 | 2,300 |
| 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 | $58,166,000 | 2,304 |
| U.S. Government securities | $24,767,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,767,000 | 2,837 |
| Securities issued by states & political subdivisions | $33,388,000 | 1,143 |
| 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 | $11,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,004,000 | 2,232 |
| Mortgage-backed securities | $21,204,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $14,405,000 | 2,014 |
| Issued or guaranteed by U.S. | $14,405,000 | 2,012 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,752,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $5,752,000 | 1,593 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,047,000 | 813 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,047,000 | 521 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $58,166,000 | 2,081 |
| Total debt securities | $58,155,000 | 2,280 |
| 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 | $56,397,000 | 2,370 |
| U.S. Government securities | $28,022,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,022,000 | 2,638 |
| Securities issued by states & political subdivisions | $28,363,000 | 1,348 |
| 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 | $12,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,377,000 | 2,142 |
| Mortgage-backed securities | $25,214,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $17,102,000 | 1,871 |
| Issued or guaranteed by U.S. | $17,102,000 | 1,869 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,112,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $8,112,000 | 1,388 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $56,397,000 | 2,150 |
| Total debt securities | $56,385,000 | 2,352 |
| 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 | $55,225,000 | 2,459 |
| U.S. Government securities | $25,591,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,591,000 | 2,877 |
| Securities issued by states & political subdivisions | $29,621,000 | 1,312 |
| 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 | $13,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,424,000 | 2,216 |
| Mortgage-backed securities | $24,102,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $16,053,000 | 2,009 |
| Issued or guaranteed by U.S. | $16,053,000 | 2,008 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,049,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $8,049,000 | 1,416 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $55,225,000 | 2,226 |
| Total debt securities | $55,212,000 | 2,438 |
| 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 | $50,295,000 | 2,655 |
| U.S. Government securities | $20,456,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,456,000 | 3,334 |
| Securities issued by states & political subdivisions | $29,826,000 | 1,302 |
| 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 | $13,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,621,000 | 2,145 |
| Mortgage-backed securities | $18,910,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $13,320,000 | 2,268 |
| Issued or guaranteed by U.S. | $13,320,000 | 2,267 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,590,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,681 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $50,295,000 | 2,420 |
| Total debt securities | $50,282,000 | 2,629 |
| 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 | $52,308,000 | 2,596 |
| U.S. Government securities | $19,782,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,782,000 | 3,404 |
| Securities issued by states & political subdivisions | $32,513,000 | 1,193 |
| 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 | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,460,000 | 2,148 |
| Mortgage-backed securities | $18,236,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $15,780,000 | 2,069 |
| Issued or guaranteed by U.S. | $15,780,000 | 2,068 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,456,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 2,283 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $52,308,000 | 2,364 |
| Total debt securities | $52,293,000 | 2,575 |
| 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 | $49,185,000 | 2,719 |
| U.S. Government securities | $17,567,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,567,000 | 3,625 |
| Securities issued by states & political subdivisions | $31,604,000 | 1,224 |
| 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 | $14,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,594,000 | 2,270 |
| Mortgage-backed securities | $16,738,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $15,222,000 | 2,128 |
| Issued or guaranteed by U.S. | $15,222,000 | 2,127 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,516,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,554 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $49,185,000 | 2,470 |
| Total debt securities | $49,171,000 | 2,696 |
| 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 | $53,698,000 | 2,548 |
| U.S. Government securities | $17,676,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,676,000 | 3,645 |
| Securities issued by states & political subdivisions | $36,008,000 | 1,053 |
| 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 | $14,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,552,000 | 2,186 |
| Mortgage-backed securities | $17,676,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $16,014,000 | 2,077 |
| Issued or guaranteed by U.S. | $16,014,000 | 2,074 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,662,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,508 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,698,000 | 2,309 |
| Total debt securities | $53,684,000 | 2,519 |
| 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 | $55,802,000 | 2,470 |
| U.S. Government securities | $19,694,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,694,000 | 3,457 |
| Securities issued by states & political subdivisions | $36,097,000 | 1,057 |
| 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 | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,389,000 | 2,178 |
| Mortgage-backed securities | $19,694,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $17,416,000 | 1,970 |
| Issued or guaranteed by U.S. | $17,416,000 | 1,969 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,278,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 2,368 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $55,802,000 | 2,252 |
| Total debt securities | $55,791,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $55,212,000 | 2,501 |
| U.S. Government securities | $18,197,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,197,000 | 3,619 |
| Securities issued by states & political subdivisions | $37,003,000 | 1,005 |
| 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 | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,546,000 | 2,259 |
| Mortgage-backed securities | $18,197,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $15,516,000 | 2,127 |
| Issued or guaranteed by U.S. | $15,516,000 | 2,125 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,681,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 2,310 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $55,212,000 | 2,299 |
| Total debt securities | $55,200,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $52,685,000 | 2,546 |
| U.S. Government securities | $16,629,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,629,000 | 3,741 |
| Securities issued by states & political subdivisions | $36,043,000 | 1,014 |
| 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 | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,465,000 | 2,242 |
| Mortgage-backed securities | $16,629,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $11,883,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,883,000 | 2,436 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,746,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 1,985 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $52,685,000 | 2,341 |
| Total debt securities | $52,672,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $51,416,000 | 2,606 |
| U.S. Government securities | $15,052,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,052,000 | 4,019 |
| Securities issued by states & political subdivisions | $36,354,000 | 976 |
| 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 | $10,000 | 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 | $19,338,000 | 2,271 |
| Mortgage-backed securities | $15,052,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,866 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,865 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,609,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $5,609,000 | 1,934 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $51,416,000 | 2,394 |
| Total debt securities | $51,406,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $52,437,000 | 2,581 |
| U.S. Government securities | $15,701,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,701,000 | 4,012 |
| Securities issued by states & political subdivisions | $36,726,000 | 938 |
| 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 | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,334,000 | 2,237 |
| Mortgage-backed securities | $15,701,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $9,492,000 | 2,895 |
| Issued or guaranteed by U.S. | $9,492,000 | 2,895 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,209,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $6,209,000 | 1,850 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $52,437,000 | 2,366 |
| Total debt securities | $52,427,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $51,349,000 | 2,615 |
| U.S. Government securities | $17,886,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,886,000 | 3,855 |
| Securities issued by states & political subdivisions | $33,454,000 | 981 |
| 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 | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,374,000 | 2,180 |
| Mortgage-backed securities | $17,886,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $11,809,000 | 2,612 |
| Issued or guaranteed by U.S. | $11,809,000 | 2,609 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,077,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $6,077,000 | 1,889 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $51,349,000 | 2,398 |
| Total debt securities | $51,340,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $51,601,000 | 2,544 |
| U.S. Government securities | $17,753,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,753,000 | 3,802 |
| Securities issued by states & political subdivisions | $33,841,000 | 946 |
| 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 | $7,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,097,000 | 2,010 |
| Mortgage-backed securities | $17,753,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $11,801,000 | 2,508 |
| Issued or guaranteed by U.S. | $11,801,000 | 2,505 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,952,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $5,952,000 | 1,801 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $51,601,000 | 2,312 |
| Total debt securities | $51,594,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $53,904,000 | 2,400 |
| U.S. Government securities | $19,300,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,300,000 | 3,577 |
| Securities issued by states & political subdivisions | $34,596,000 | 876 |
| 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 | $8,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,700,000 | 2,007 |
| Mortgage-backed securities | $19,300,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $12,946,000 | 2,312 |
| Issued or guaranteed by U.S. | $12,946,000 | 2,307 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,354,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $6,354,000 | 1,742 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $53,904,000 | 2,170 |
| Total debt securities | $53,896,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $52,669,000 | 2,441 |
| U.S. Government securities | $19,318,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,318,000 | 3,640 |
| Securities issued by states & political subdivisions | $33,342,000 | 869 |
| 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 | $9,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,197,000 | 2,223 |
| Mortgage-backed securities | $19,318,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $12,665,000 | 2,290 |
| Issued or guaranteed by U.S. | $12,665,000 | 2,284 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,653,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $6,653,000 | 1,694 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $52,669,000 | 2,210 |
| Total debt securities | $52,660,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $47,650,000 | 2,618 |
| U.S. Government securities | $16,372,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,372,000 | 3,939 |
| Securities issued by states & political subdivisions | $31,270,000 | 904 |
| 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 | $8,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,204,000 | 2,210 |
| Mortgage-backed securities | $16,372,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $10,742,000 | 2,453 |
| Issued or guaranteed by U.S. | $10,742,000 | 2,448 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,630,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,731 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $47,650,000 | 2,373 |
| Total debt securities | $47,642,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $47,665,000 | 2,512 |
| U.S. Government securities | $17,097,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,097,000 | 3,686 |
| Securities issued by states & political subdivisions | $30,561,000 | 906 |
| 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 | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,112,000 | 2,355 |
| Mortgage-backed securities | $17,097,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $11,677,000 | 2,252 |
| Issued or guaranteed by U.S. | $11,677,000 | 2,246 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,420,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 1,717 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $47,665,000 | 2,261 |
| Total debt securities | $47,658,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $48,755,000 | 2,422 |
| U.S. Government securities | $17,627,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,627,000 | 3,596 |
| Securities issued by states & political subdivisions | $31,124,000 | 862 |
| 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 | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,051,000 | 2,284 |
| Mortgage-backed securities | $17,627,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $13,515,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,515,000 | 1,995 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,112,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,884 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $48,755,000 | 2,191 |
| Total debt securities | $48,751,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $47,127,000 | 2,490 |
| U.S. Government securities | $18,279,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,279,000 | 3,580 |
| Securities issued by states & political subdivisions | $28,842,000 | 872 |
| 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 | $6,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,588,000 | 2,277 |
| Mortgage-backed securities | $18,279,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $14,538,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,538,000 | 1,924 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,741,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 1,859 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,127,000 | 2,226 |
| Total debt securities | $47,120,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $44,762,000 | 2,625 |
| U.S. Government securities | $19,738,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,738,000 | 3,500 |
| Securities issued by states & political subdivisions | $25,019,000 | 987 |
| 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 | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,815,000 | 2,295 |
| Mortgage-backed securities | $19,556,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $17,161,000 | 1,820 |
| Issued or guaranteed by U.S. | $17,161,000 | 1,817 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,395,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 2,084 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $44,762,000 | 2,342 |
| Total debt securities | $44,757,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $182,000 | 2,979 |
| Fair value | $182,000 | 2,978 |
| 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 | $48,260,000 | 2,439 |
| U.S. Government securities | $21,844,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,844,000 | 3,254 |
| Securities issued by states & political subdivisions | $26,413,000 | 925 |
| 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 | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,152,000 | 2,285 |
| Mortgage-backed securities | $21,652,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $19,527,000 | 1,714 |
| Issued or guaranteed by U.S. | $19,527,000 | 1,709 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,125,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 2,112 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $48,260,000 | 2,165 |
| Total debt securities | $48,257,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,743 |
| Fair value | $192,000 | 2,742 |
| 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 | $48,912,000 | 2,425 |
| U.S. Government securities | $25,247,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,247,000 | 2,946 |
| Securities issued by states & political subdivisions | $23,662,000 | 1,029 |
| 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 | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,946,000 | 2,317 |
| Mortgage-backed securities | $24,627,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $22,328,000 | 1,605 |
| Issued or guaranteed by U.S. | $22,328,000 | 1,597 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,299,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 2,044 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $48,912,000 | 2,150 |
| Total debt securities | $48,909,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $614,000 | 1,936 |
| Fair value | $620,000 | 1,935 |
| 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 | $49,110,000 | 2,359 |
| U.S. Government securities | $26,809,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,809,000 | 2,782 |
| Securities issued by states & political subdivisions | $22,299,000 | 1,059 |
| 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 | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,114,000 | 2,319 |
| Mortgage-backed securities | $26,144,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $23,626,000 | 1,566 |
| Issued or guaranteed by U.S. | $23,626,000 | 1,558 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,518,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 1,961 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $49,110,000 | 2,077 |
| Total debt securities | $49,108,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $660,000 | 1,446 |
| Fair value | $665,000 | 1,443 |
| 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 | $48,020,000 | 2,420 |
| U.S. Government securities | $27,031,000 | 2,877 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,031,000 | 2,813 |
| Securities issued by states & political subdivisions | $20,987,000 | 1,077 |
| 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 | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,770,000 | 2,292 |
| Mortgage-backed securities | $26,312,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $24,683,000 | 1,545 |
| Issued or guaranteed by U.S. | $24,683,000 | 1,534 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,629,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,260 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $48,020,000 | 2,133 |
| Total debt securities | $48,018,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $715,000 | 1,171 |
| Fair value | $719,000 | 1,160 |
| 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 | $47,137,000 | 2,437 |
| U.S. Government securities | $27,043,000 | 2,868 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,043,000 | 2,810 |
| Securities issued by states & political subdivisions | $20,092,000 | 1,091 |
| 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 | $2,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,018,000 | 2,218 |
| Mortgage-backed securities | $26,291,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $25,386,000 | 1,478 |
| Issued or guaranteed by U.S. | $25,386,000 | 1,470 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $905,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,593 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,137,000 | 2,151 |
| Total debt securities | $47,135,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,202 |
| Fair value | $752,000 | 1,195 |
| 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 | $46,753,000 | 2,394 |
| U.S. Government securities | $27,226,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,226,000 | 2,745 |
| Securities issued by states & political subdivisions | $19,525,000 | 1,098 |
| 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 | $2,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,495,000 | 2,223 |
| Mortgage-backed securities | $26,458,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $25,531,000 | 1,395 |
| Issued or guaranteed by U.S. | $25,531,000 | 1,384 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $927,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,488 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $46,753,000 | 2,095 |
| Total debt securities | $46,751,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $768,000 | 1,161 |
| Fair value | $768,000 | 1,154 |
| 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 | $42,741,000 | 2,623 |
| U.S. Government securities | $24,253,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,253,000 | 3,028 |
| Securities issued by states & political subdivisions | $18,477,000 | 1,199 |
| 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 | $11,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,411,000 | 2,211 |
| Mortgage-backed securities | $23,461,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $22,493,000 | 1,544 |
| Issued or guaranteed by U.S. | $22,493,000 | 1,536 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $968,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,457 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,741,000 | 2,327 |
| Total debt securities | $42,730,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $793,000 | 1,202 |
| Fair value | $792,000 | 1,197 |
| 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 | $42,541,000 | 2,633 |
| U.S. Government securities | $24,785,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,785,000 | 2,989 |
| Securities issued by states & political subdivisions | $17,745,000 | 1,264 |
| 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 | $11,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,706,000 | 2,484 |
| Mortgage-backed securities | $23,453,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $22,411,000 | 1,488 |
| Issued or guaranteed by U.S. | $22,411,000 | 1,477 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,042,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,402 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,541,000 | 2,333 |
| Total debt securities | $42,530,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $828,000 | 1,294 |
| Fair value | $831,000 | 1,294 |
| 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 | $42,545,000 | 2,634 |
| U.S. Government securities | $25,257,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,257,000 | 2,978 |
| Securities issued by states & political subdivisions | $17,277,000 | 1,286 |
| 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 | $11,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,516,000 | 2,528 |
| Mortgage-backed securities | $23,409,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $22,324,000 | 1,297 |
| Issued or guaranteed by U.S. | $22,324,000 | 1,287 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,085,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,291 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $42,545,000 | 2,314 |
| Total debt securities | $42,534,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $858,000 | 1,742 |
| Fair value | $848,000 | 1,750 |
| 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 | $40,411,000 | 2,735 |
| U.S. Government securities | $25,022,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,022,000 | 3,032 |
| Securities issued by states & political subdivisions | $15,378,000 | 1,397 |
| 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 | $11,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,584,000 | 2,499 |
| Mortgage-backed securities | $21,908,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $20,785,000 | 1,276 |
| Issued or guaranteed by U.S. | $20,785,000 | 1,267 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,123,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,220 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $40,411,000 | 2,382 |
| Total debt securities | $40,400,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $881,000 | 1,961 |
| Fair value | $857,000 | 1,971 |
| 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 | $39,905,000 | 2,775 |
| U.S. Government securities | $24,938,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,938,000 | 3,045 |
| Securities issued by states & political subdivisions | $14,956,000 | 1,399 |
| 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 | $11,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,485,000 | 2,609 |
| Mortgage-backed securities | $20,422,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $19,254,000 | 1,337 |
| Issued or guaranteed by U.S. | $19,254,000 | 1,329 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,168,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,176 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,905,000 | 2,424 |
| Total debt securities | $39,894,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $912,000 | 2,042 |
| Fair value | $882,000 | 2,049 |
| 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 | $38,319,000 | 2,882 |
| U.S. Government securities | $23,897,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,897,000 | 3,138 |
| Securities issued by states & political subdivisions | $14,411,000 | 1,462 |
| 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 | $11,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,101,000 | 2,548 |
| Mortgage-backed securities | $19,270,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $18,002,000 | 1,386 |
| Issued or guaranteed by U.S. | $18,002,000 | 1,378 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,268,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,107 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $38,319,000 | 2,507 |
| Total debt securities | $38,308,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $948,000 | 2,094 |
| Fair value | $925,000 | 2,101 |
| 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 | $39,239,000 | 2,852 |
| U.S. Government securities | $23,491,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,491,000 | 3,211 |
| Securities issued by states & political subdivisions | $15,737,000 | 1,326 |
| 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 | $11,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,665,000 | 2,487 |
| Mortgage-backed securities | $18,843,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $18,366,000 | 1,389 |
| Issued or guaranteed by U.S. | $18,366,000 | 1,382 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $477,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,624 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,239,000 | 2,470 |
| Total debt securities | $39,228,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $983,000 | 2,163 |
| Fair value | $957,000 | 2,177 |
| 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 | $40,460,000 | 2,795 |
| U.S. Government securities | $24,795,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,795,000 | 3,121 |
| Securities issued by states & political subdivisions | $15,653,000 | 1,297 |
| 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 | $12,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,200,000 | 2,439 |
| Mortgage-backed securities | $19,646,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $19,142,000 | 1,372 |
| Issued or guaranteed by U.S. | $19,142,000 | 1,362 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $504,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,555 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $40,460,000 | 2,405 |
| Total debt securities | $40,448,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $1,024,000 | 2,051 |
| Fair value | $988,000 | 2,158 |
| 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 | $40,862,000 | 2,770 |
| U.S. Government securities | $25,315,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,315,000 | 3,062 |
| Securities issued by states & political subdivisions | $15,535,000 | 1,280 |
| 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 | $12,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,751,000 | 2,476 |
| Mortgage-backed securities | $20,202,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $19,670,000 | 1,352 |
| Issued or guaranteed by U.S. | $19,670,000 | 1,345 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $532,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,519 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $40,862,000 | 2,378 |
| Total debt securities | $40,850,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $1,071,000 | 2,089 |
| Fair value | $1,028,000 | 2,098 |
| 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 | $42,617,000 | 2,715 |
| U.S. Government securities | $25,366,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,366,000 | 3,093 |
| Securities issued by states & political subdivisions | $17,239,000 | 1,162 |
| 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 | $12,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,748,000 | 2,363 |
| Mortgage-backed securities | $21,389,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $20,818,000 | 1,310 |
| Issued or guaranteed by U.S. | $20,818,000 | 1,303 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $571,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,485 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $42,617,000 | 2,329 |
| Total debt securities | $42,605,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 2,061 |
| Fair value | $1,088,000 | 2,063 |
| 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 | $42,094,000 | 2,731 |
| U.S. Government securities | $23,616,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,616,000 | 3,264 |
| Securities issued by states & political subdivisions | $18,478,000 | 1,073 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,435,000 | 2,388 |
| Mortgage-backed securities | $19,567,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $18,966,000 | 1,426 |
| Issued or guaranteed by U.S. | $18,966,000 | 1,417 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $601,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,474 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $42,094,000 | 2,360 |
| Total debt securities | $42,094,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $1,171,000 | 2,042 |
| Fair value | $1,143,000 | 2,044 |
| 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 | $44,996,000 | 2,570 |
| U.S. Government securities | $26,522,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,522,000 | 2,949 |
| Securities issued by states & political subdivisions | $18,474,000 | 1,074 |
| 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 | $18,601,000 | 2,230 |
| Mortgage-backed securities | $22,338,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $21,687,000 | 1,321 |
| Issued or guaranteed by U.S. | $21,687,000 | 1,312 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $651,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,463 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $44,996,000 | 2,191 |
| Total debt securities | $44,996,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 1,952 |
| Fair value | $1,232,000 | 1,973 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $44,457,000 | 2,610 |
| U.S. Government securities | $26,176,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,176,000 | 2,995 |
| Securities issued by states & political subdivisions | $18,281,000 | 1,073 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,568,000 | 2,122 |
| Mortgage-backed securities | $21,856,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $21,156,000 | 1,383 |
| Issued or guaranteed by U.S. | $21,156,000 | 1,370 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $700,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,501 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $44,457,000 | 2,208 |
| Total debt securities | $44,457,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $1,353,000 | 1,908 |
| Fair value | $1,343,000 | 1,912 |
| 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 | $43,336,000 | 2,696 |
| U.S. Government securities | $24,749,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,749,000 | 3,187 |
| Securities issued by states & political subdivisions | $17,858,000 | 1,087 |
| Other domestic debt securities | $729,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $729,000 | 832 |
| 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 | $16,703,000 | 2,403 |
| Mortgage-backed securities | $20,697,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $19,226,000 | 1,515 |
| Issued or guaranteed by U.S. | $19,226,000 | 1,504 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,471,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,532 |
| Privately issued | $729,000 | 776 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $43,336,000 | 2,289 |
| Total debt securities | $43,336,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $912,000 | 2,329 |
| Fair value | $891,000 | 2,333 |
| 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 | $43,611,000 | 2,695 |
| U.S. Government securities | $26,930,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,930,000 | 2,974 |
| Securities issued by states & political subdivisions | $15,898,000 | 1,222 |
| Other domestic debt securities | $783,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $783,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,718,000 | 2,093 |
| Mortgage-backed securities | $24,749,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $21,668,000 | 1,407 |
| Issued or guaranteed by U.S. | $21,668,000 | 1,396 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,081,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 1,867 |
| Privately issued | $783,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $43,611,000 | 2,300 |
| Total debt securities | $43,611,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $962,000 | 2,259 |
| Fair value | $962,000 | 2,255 |
| 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 | $46,033,000 | 2,578 |
| U.S. Government securities | $30,185,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,185,000 | 2,717 |
| Securities issued by states & political subdivisions | $15,004,000 | 1,316 |
| Other domestic debt securities | $844,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $844,000 | 742 |
| 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 | $18,291,000 | 2,185 |
| Mortgage-backed securities | $28,512,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $25,305,000 | 1,263 |
| Issued or guaranteed by U.S. | $25,305,000 | 1,254 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,207,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 1,850 |
| Privately issued | $844,000 | 689 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $46,033,000 | 2,196 |
| Total debt securities | $46,033,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $501,000 | 2,450 |
| 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 | $44,259,000 | 2,705 |
| U.S. Government securities | $30,413,000 | 2,837 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,413,000 | 2,726 |
| Securities issued by states & political subdivisions | $12,966,000 | 1,500 |
| Other domestic debt securities | $880,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $880,000 | 726 |
| 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 | $17,643,000 | 2,244 |
| Mortgage-backed securities | $29,319,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $24,775,000 | 1,292 |
| Issued or guaranteed by U.S. | $24,775,000 | 1,283 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,544,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 1,586 |
| Privately issued | $880,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $44,259,000 | 2,312 |
| Total debt securities | $44,259,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $495,000 | 2,459 |
| 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 | $44,314,000 | 2,718 |
| U.S. Government securities | $31,975,000 | 2,673 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,975,000 | 2,588 |
| Securities issued by states & political subdivisions | $11,852,000 | 1,668 |
| Other domestic debt securities | $487,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $487,000 | 864 |
| 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 | $17,248,000 | 2,249 |
| Mortgage-backed securities | $30,925,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $27,037,000 | 1,229 |
| Issued or guaranteed by U.S. | $27,037,000 | 1,221 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,888,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 1,696 |
| Privately issued | $487,000 | 799 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,314,000 | 2,330 |
| Total debt securities | $44,313,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $502,000 | 2,237 |
| 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 | $42,151,000 | 2,856 |
| U.S. Government securities | $30,616,000 | 2,862 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,616,000 | 2,762 |
| Securities issued by states & political subdivisions | $11,043,000 | 1,800 |
| Other domestic debt securities | $492,000 | 3,135 |
| Privately issued residential mortgage-backed securities | $492,000 | 743 |
| 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 | $14,631,000 | 2,501 |
| Mortgage-backed securities | $29,595,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $26,186,000 | 1,264 |
| Issued or guaranteed by U.S. | $26,186,000 | 1,255 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,409,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,891 |
| Privately issued | $492,000 | 644 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $42,151,000 | 2,472 |
| Total debt securities | $42,149,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $499,000 | 2,156 |
| 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 | $37,540,000 | 3,082 |
| U.S. Government securities | $30,589,000 | 2,781 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,589,000 | 2,682 |
| Securities issued by states & political subdivisions | $6,951,000 | 2,554 |
| 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 | $16,119,000 | 2,222 |
| Mortgage-backed securities | $30,066,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $27,991,000 | 1,192 |
| Issued or guaranteed by U.S. | $27,991,000 | 1,189 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,075,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,147 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $37,540,000 | 2,662 |
| Total debt securities | $37,540,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $36,849,000 | 3,067 |
| U.S. Government securities | $29,705,000 | 2,757 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,705,000 | 2,654 |
| Securities issued by states & political subdivisions | $7,144,000 | 2,463 |
| 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 | $10,972,000 | 2,862 |
| Mortgage-backed securities | $29,151,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $24,732,000 | 1,313 |
| Issued or guaranteed by U.S. | $24,732,000 | 1,305 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,419,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $4,419,000 | 1,729 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $36,849,000 | 2,634 |
| Total debt securities | $36,849,000 | 2,984 |
| 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 | $32,926,000 | 3,283 |
| U.S. Government securities | $26,726,000 | 2,974 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,726,000 | 2,848 |
| Securities issued by states & political subdivisions | $6,200,000 | 2,608 |
| 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 | $12,667,000 | 2,620 |
| Mortgage-backed securities | $26,726,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $23,652,000 | 1,342 |
| Issued or guaranteed by U.S. | $23,652,000 | 1,338 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,074,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,074,000 | 2,095 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,926,000 | 2,833 |
| Total debt securities | $32,926,000 | 3,204 |
| 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 | $32,979,000 | 3,269 |
| U.S. Government securities | $29,144,000 | 2,776 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,144,000 | 2,649 |
| Securities issued by states & political subdivisions | $3,835,000 | 3,372 |
| 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 | $10,351,000 | 2,998 |
| Mortgage-backed securities | $29,144,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $26,724,000 | 1,179 |
| Issued or guaranteed by U.S. | $26,724,000 | 1,171 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,420,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 2,353 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,979,000 | 2,799 |
| Total debt securities | $32,979,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $32,324,000 | 3,163 |
| U.S. Government securities | $26,106,000 | 2,835 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,106,000 | 2,696 |
| Securities issued by states & political subdivisions | $6,218,000 | 2,479 |
| 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 | $12,257,000 | 2,593 |
| Mortgage-backed securities | $26,106,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $18,069,000 | 1,411 |
| Issued or guaranteed by U.S. | $18,069,000 | 1,402 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,037,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $8,037,000 | 1,359 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,324,000 | 2,642 |
| Total debt securities | $32,323,000 | 3,107 |
| 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 | $24,571,000 | 3,991 |
| U.S. Government securities | $13,330,000 | 4,926 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,330,000 | 4,622 |
| Securities issued by states & political subdivisions | $10,471,000 | 1,604 |
| 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 | $770,000 | 2,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,157,000 | 2,471 |
| Mortgage-backed securities | $10,137,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $10,026,000 | 1,738 |
| Issued or guaranteed by U.S. | $10,026,000 | 1,727 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $111,000 | 3,929 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,744 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,571,000 | 3,249 |
| Total debt securities | $23,801,000 | 3,971 |
| 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 | $25,355,000 | 4,090 |
| U.S. Government securities | $14,339,000 | 4,908 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,339,000 | 4,437 |
| Securities issued by states & political subdivisions | $9,198,000 | 1,817 |
| Other domestic debt securities | $1,048,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $1,048,000 | 735 |
| 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 | $770,000 | 2,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,882,000 | 2,354 |
| Mortgage-backed securities | $14,476,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $12,771,000 | 1,582 |
| Issued or guaranteed by U.S. | $12,771,000 | 1,570 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,705,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 3,188 |
| Privately issued | $1,048,000 | 649 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,355,000 | 3,226 |
| Total debt securities | $24,585,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,688,000 | 5,052 |
| U.S. Government securities | $10,939,000 | 5,806 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,939,000 | 5,013 |
| Securities issued by states & political subdivisions | $6,522,000 | 2,447 |
| Other domestic debt securities | $511,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $511,000 | 886 |
| 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 | $716,000 | 2,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,053,000 | 3,268 |
| Mortgage-backed securities | $11,450,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $8,427,000 | 2,204 |
| Issued or guaranteed by U.S. | $8,427,000 | 2,187 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,023,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 2,291 |
| Privately issued | $511,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,688,000 | 3,994 |
| Total debt securities | $17,972,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,051,000 | 4,729 |
| U.S. Government securities | $12,928,000 | 5,567 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,928,000 | 4,447 |
| Securities issued by states & political subdivisions | $6,938,000 | 2,121 |
| Other domestic debt securities | $517,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $517,000 | 780 |
| 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 | $668,000 | 3,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,678,000 | 3,520 |
| Mortgage-backed securities | $12,769,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $7,941,000 | 2,240 |
| Issued or guaranteed by U.S. | $7,941,000 | 2,228 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,828,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,311,000 | 1,789 |
| Privately issued | $517,000 | 610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,051,000 | 3,461 |
| Total debt securities | $20,383,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,241,000 | 5,260 |
| U.S. Government securities | $11,678,000 | 6,427 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,678,000 | 5,007 |
| Securities issued by states & political subdivisions | $6,753,000 | 2,169 |
| Other domestic debt securities | $814,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $814,000 | 823 |
| 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 | $996,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,323,000 | 3,673 |
| Mortgage-backed securities | $12,006,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $7,661,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,661,000 | 2,496 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,345,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $3,531,000 | 2,240 |
| Privately issued | $814,000 | 627 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,241,000 | 3,785 |
| Total debt securities | $19,245,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $17,609,000 | 6,080 |
| U.S. Government securities | $10,510,000 | 7,117 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,510,000 | 5,320 |
| Securities issued by states & political subdivisions | $5,798,000 | 2,506 |
| Other domestic debt securities | $620,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $620,000 | 1,083 |
| 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 | $681,000 | 2,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,351,000 | 5,037 |
| Mortgage-backed securities | $9,213,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,325,000 | 3,164 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,888,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 2,602 |
| Privately issued | $620,000 | 833 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,609,000 | 4,379 |
| Total debt securities | $16,927,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $17,554,000 | 6,445 |
| U.S. Government securities | $14,250,000 | 6,255 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,250,000 | 4,164 |
| Securities issued by states & political subdivisions | $2,563,000 | 4,570 |
| Other domestic debt securities | $136,000 | 4,867 |
| Privately issued residential mortgage-backed securities | $136,000 | 2,008 |
| 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 | $605,000 | 2,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,492,000 | 5,022 |
| Mortgage-backed securities | $13,894,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $7,838,000 | 2,622 |
| Issued or guaranteed by U.S. | $7,838,000 | 2,611 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,056,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $5,920,000 | 1,974 |
| Privately issued | $136,000 | 1,707 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,082,000 | 6,870 |
| Available-for-sale securities (fair market value) | $10,472,000 | 4,619 |
| Total debt securities | $16,949,000 | 6,471 |
| 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 | $16,183,000 | 7,049 |
| U.S. Government securities | $11,954,000 | 7,253 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $11,454,000 | 5,056 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,761 |
| Other domestic debt securities | $207,000 | 5,219 |
| Privately issued residential mortgage-backed securities | $207,000 | 2,314 |
| 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 | $325,000 | 3,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,323,000 | 6,626 |
| Mortgage-backed securities | $11,661,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $4,597,000 | 3,965 |
| Issued or guaranteed by U.S. | $4,597,000 | 3,929 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,064,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $6,857,000 | 2,039 |
| Privately issued | $207,000 | 1,938 |
| 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 | $15,858,000 | 7,002 |
| 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 | $17,924,000 | 6,555 |
| U.S. Government securities | $14,926,000 | 6,267 |
| U.S. Treasury securities | $1,492,000 | 9,608 |
| U.S. Government agency obligations | $13,434,000 | 4,474 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,855 |
| Other domestic debt securities | $505,000 | 5,029 |
| Privately issued residential mortgage-backed securities | $505,000 | 2,340 |
| 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 | $325,000 | 3,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,058,000 | 5,917 |
| Mortgage-backed securities | $12,939,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $5,563,000 | 3,729 |
| Issued or guaranteed by U.S. | $5,563,000 | 3,681 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,376,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,954 |
| Privately issued | $505,000 | 1,961 |
| 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 | $17,599,000 | 6,511 |
| 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 |