Home > The State Bank of Bern > Securities
The State Bank of Bern, Securities
| 2025-03-31 | Rank | |
| Total securities | $47,820,000 | 2,536 |
| U.S. Government securities | $15,511,000 | 3,132 |
| U.S. Treasury securities | $999,000 | 2,187 |
| U.S. Government agency obligations | $14,512,000 | 2,851 |
| Securities issued by states & political subdivisions | $31,814,000 | 1,225 |
| Other domestic debt securities | $495,000 | 2,128 |
| 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 | $495,000 | 1,701 |
| 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 | $8,850,000 | 2,885 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $47,820,000 | 2,342 |
| Total debt securities | $47,820,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $42,554,000 | 2,714 |
| U.S. Government securities | $10,868,000 | 3,443 |
| U.S. Treasury securities | $995,000 | 2,256 |
| U.S. Government agency obligations | $9,873,000 | 3,162 |
| Securities issued by states & political subdivisions | $31,201,000 | 1,260 |
| Other domestic debt securities | $485,000 | 2,142 |
| 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 | $485,000 | 1,715 |
| 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 | $8,636,000 | 2,937 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,554,000 | 2,494 |
| Total debt securities | $42,555,000 | 2,695 |
| 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 | $45,038,000 | 2,643 |
| U.S. Government securities | $10,653,000 | 3,486 |
| U.S. Treasury securities | $992,000 | 2,306 |
| U.S. Government agency obligations | $9,661,000 | 3,211 |
| Securities issued by states & political subdivisions | $33,900,000 | 1,213 |
| Other domestic debt securities | $485,000 | 2,115 |
| 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 | $485,000 | 1,719 |
| 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 | $8,554,000 | 2,990 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $45,038,000 | 2,431 |
| Total debt securities | $45,037,000 | 2,628 |
| 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 | $45,134,000 | 2,654 |
| U.S. Government securities | $11,963,000 | 3,402 |
| U.S. Treasury securities | $980,000 | 2,392 |
| U.S. Government agency obligations | $10,983,000 | 3,101 |
| Securities issued by states & political subdivisions | $32,703,000 | 1,238 |
| Other domestic debt securities | $468,000 | 2,146 |
| 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 | $468,000 | 1,745 |
| 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 | $8,299,000 | 3,033 |
| Mortgage-backed securities | $562,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $562,000 | 1,386 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $45,134,000 | 2,433 |
| Total debt securities | $45,134,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $45,472,000 | 2,677 |
| U.S. Government securities | $11,674,000 | 3,458 |
| U.S. Treasury securities | $1,974,000 | 2,237 |
| U.S. Government agency obligations | $9,700,000 | 3,270 |
| Securities issued by states & political subdivisions | $33,334,000 | 1,236 |
| Other domestic debt securities | $464,000 | 2,155 |
| 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 | $464,000 | 1,720 |
| 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 | $8,323,000 | 3,047 |
| Mortgage-backed securities | $579,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $579,000 | 1,375 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $45,472,000 | 2,461 |
| Total debt securities | $45,472,000 | 2,660 |
| 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 | $44,906,000 | 2,729 |
| U.S. Government securities | $10,714,000 | 3,540 |
| U.S. Treasury securities | $1,966,000 | 2,293 |
| U.S. Government agency obligations | $8,748,000 | 3,341 |
| Securities issued by states & political subdivisions | $33,736,000 | 1,254 |
| Other domestic debt securities | $456,000 | 2,170 |
| 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 | $456,000 | 1,744 |
| 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 | $8,373,000 | 3,063 |
| Mortgage-backed securities | $590,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $590,000 | 1,348 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $44,906,000 | 2,507 |
| Total debt securities | $44,906,000 | 2,712 |
| 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 | $48,487,000 | 2,624 |
| U.S. Government securities | $13,366,000 | 3,384 |
| U.S. Treasury securities | $2,872,000 | 2,190 |
| U.S. Government agency obligations | $10,494,000 | 3,188 |
| Securities issued by states & political subdivisions | $32,945,000 | 1,254 |
| Other domestic debt securities | $2,176,000 | 1,714 |
| 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 | $2,176,000 | 1,293 |
| 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 | $9,245,000 | 2,963 |
| Mortgage-backed securities | $571,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $571,000 | 1,329 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,487,000 | 2,391 |
| Total debt securities | $48,487,000 | 2,609 |
| 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 | $49,853,000 | 2,647 |
| U.S. Government securities | $12,242,000 | 3,500 |
| U.S. Treasury securities | $2,877,000 | 2,225 |
| U.S. Government agency obligations | $9,365,000 | 3,335 |
| Securities issued by states & political subdivisions | $35,483,000 | 1,235 |
| Other domestic debt securities | $2,128,000 | 1,740 |
| 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 | $2,128,000 | 1,325 |
| 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 | $9,522,000 | 2,931 |
| Mortgage-backed securities | $598,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $598,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $49,853,000 | 2,417 |
| Total debt securities | $49,854,000 | 2,629 |
| 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 | $54,844,000 | 2,604 |
| U.S. Government securities | $16,275,000 | 3,329 |
| U.S. Treasury securities | $2,901,000 | 2,297 |
| U.S. Government agency obligations | $13,374,000 | 3,047 |
| Securities issued by states & political subdivisions | $36,442,000 | 1,244 |
| Other domestic debt securities | $2,127,000 | 1,776 |
| 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 | $2,127,000 | 1,359 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,804,000 | 2,829 |
| Mortgage-backed securities | $626,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $626,000 | 1,335 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $54,844,000 | 2,364 |
| Total debt securities | $54,844,000 | 2,584 |
| 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 | $50,341,000 | 2,748 |
| U.S. Government securities | $13,187,000 | 3,539 |
| U.S. Treasury securities | $2,874,000 | 2,330 |
| U.S. Government agency obligations | $10,313,000 | 3,285 |
| Securities issued by states & political subdivisions | $35,194,000 | 1,316 |
| Other domestic debt securities | $1,960,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,960,000 | 1,414 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,740,000 | 2,744 |
| Mortgage-backed securities | $620,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $620,000 | 1,328 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $50,341,000 | 2,511 |
| Total debt securities | $50,341,000 | 2,729 |
| 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 | $50,522,000 | 2,748 |
| U.S. Government securities | $14,038,000 | 3,496 |
| U.S. Treasury securities | $5,677,000 | 1,970 |
| U.S. Government agency obligations | $8,361,000 | 3,448 |
| Securities issued by states & political subdivisions | $34,517,000 | 1,339 |
| Other domestic debt securities | $1,967,000 | 1,814 |
| 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 | $1,967,000 | 1,418 |
| 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 | $6,738,000 | 2,958 |
| Mortgage-backed securities | $615,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $615,000 | 1,343 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $50,522,000 | 2,514 |
| Total debt securities | $50,522,000 | 2,728 |
| 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 | $56,410,000 | 2,632 |
| U.S. Government securities | $19,473,000 | 3,189 |
| U.S. Treasury securities | $7,583,000 | 1,751 |
| U.S. Government agency obligations | $11,890,000 | 3,209 |
| Securities issued by states & political subdivisions | $34,948,000 | 1,380 |
| Other domestic debt securities | $1,989,000 | 1,705 |
| 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 | $1,989,000 | 1,408 |
| 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 | $6,915,000 | 2,948 |
| Mortgage-backed securities | $5,272,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,272,000 | 1,149 |
| Commercial mortgage pass-through securities | $5,272,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $56,410,000 | 2,429 |
| Total debt securities | $56,409,000 | 2,618 |
| 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 | $54,271,000 | 2,655 |
| U.S. Government securities | $18,327,000 | 3,180 |
| U.S. Treasury securities | $5,784,000 | 1,729 |
| U.S. Government agency obligations | $12,543,000 | 3,149 |
| Securities issued by states & political subdivisions | $33,916,000 | 1,417 |
| Other domestic debt securities | $2,028,000 | 1,670 |
| 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 | $2,028,000 | 1,367 |
| 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 | $7,207,000 | 2,890 |
| Mortgage-backed securities | $5,555,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,555,000 | 1,118 |
| Commercial mortgage pass-through securities | $5,555,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $54,271,000 | 2,469 |
| Total debt securities | $54,270,000 | 2,639 |
| 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 | $45,341,000 | 2,821 |
| U.S. Government securities | $9,132,000 | 3,661 |
| U.S. Treasury securities | $968,000 | 2,031 |
| U.S. Government agency obligations | $8,164,000 | 3,449 |
| Securities issued by states & political subdivisions | $34,132,000 | 1,478 |
| Other domestic debt securities | $2,077,000 | 1,614 |
| 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 | $2,077,000 | 1,296 |
| 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 | $7,215,000 | 2,907 |
| Mortgage-backed securities | $707,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $707,000 | 1,788 |
| Commercial mortgage pass-through securities | $707,000 | 1,296 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $45,341,000 | 2,655 |
| Total debt securities | $45,341,000 | 2,806 |
| 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 | $50,757,000 | 2,595 |
| U.S. Government securities | $9,824,000 | 3,569 |
| U.S. Treasury securities | $967,000 | 1,821 |
| U.S. Government agency obligations | $8,857,000 | 3,398 |
| Securities issued by states & political subdivisions | $38,836,000 | 1,311 |
| Other domestic debt securities | $2,097,000 | 1,539 |
| 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 | $2,097,000 | 1,223 |
| 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 | $5,112,000 | 3,134 |
| Mortgage-backed securities | $723,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $723,000 | 1,795 |
| Commercial mortgage pass-through securities | $723,000 | 1,303 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $50,757,000 | 2,442 |
| Total debt securities | $50,757,000 | 2,578 |
| 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 | $52,079,000 | 2,505 |
| U.S. Government securities | $9,268,000 | 3,572 |
| U.S. Treasury securities | $969,000 | 1,704 |
| U.S. Government agency obligations | $8,299,000 | 3,421 |
| Securities issued by states & political subdivisions | $40,595,000 | 1,231 |
| Other domestic debt securities | $2,216,000 | 1,481 |
| 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 | $2,216,000 | 1,148 |
| 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 | $5,471,000 | 3,083 |
| Mortgage-backed securities | $3,292,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,292,000 | 1,303 |
| Commercial mortgage pass-through securities | $3,292,000 | 835 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $52,079,000 | 2,359 |
| Total debt securities | $52,075,000 | 2,491 |
| 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 | $52,470,000 | 2,373 |
| U.S. Government securities | $8,345,000 | 3,543 |
| U.S. Treasury securities | $946,000 | 1,434 |
| U.S. Government agency obligations | $7,399,000 | 3,443 |
| Securities issued by states & political subdivisions | $41,894,000 | 1,131 |
| Other domestic debt securities | $2,231,000 | 1,441 |
| 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 | $2,231,000 | 1,084 |
| 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 | $5,520,000 | 3,062 |
| Mortgage-backed securities | $5,882,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,882,000 | 1,041 |
| Commercial mortgage pass-through securities | $5,882,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $52,470,000 | 2,224 |
| Total debt securities | $52,470,000 | 2,356 |
| 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 | $49,025,000 | 2,362 |
| U.S. Government securities | $7,365,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,365,000 | 3,370 |
| Securities issued by states & political subdivisions | $39,410,000 | 1,149 |
| Other domestic debt securities | $2,250,000 | 1,392 |
| 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 | $2,250,000 | 1,045 |
| 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 | $5,616,000 | 3,060 |
| Mortgage-backed securities | $5,840,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,840,000 | 1,003 |
| Commercial mortgage pass-through securities | $5,840,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $49,025,000 | 2,213 |
| Total debt securities | $49,025,000 | 2,338 |
| 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 | $48,655,000 | 2,269 |
| U.S. Government securities | $12,467,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,467,000 | 2,886 |
| Securities issued by states & political subdivisions | $29,795,000 | 1,327 |
| Other domestic debt securities | $6,393,000 | 922 |
| 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 | $6,393,000 | 612 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $10,933,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,933,000 | 725 |
| Commercial mortgage pass-through securities | $10,933,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $48,655,000 | 2,117 |
| Total debt securities | $48,655,000 | 2,244 |
| 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 | $40,354,000 | 2,487 |
| U.S. Government securities | $7,737,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,737,000 | 3,346 |
| Securities issued by states & political subdivisions | $28,470,000 | 1,310 |
| Other domestic debt securities | $4,147,000 | 1,055 |
| 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 | $4,147,000 | 747 |
| 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 | $4,139,000 | 3,306 |
| Mortgage-backed securities | $5,946,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,946,000 | 940 |
| Commercial mortgage pass-through securities | $5,946,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $40,354,000 | 2,315 |
| Total debt securities | $40,353,000 | 2,461 |
| 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 | $41,517,000 | 2,360 |
| U.S. Government securities | $15,187,000 | 2,839 |
| U.S. Treasury securities | $2,000,000 | 901 |
| U.S. Government agency obligations | $13,187,000 | 2,869 |
| Securities issued by states & political subdivisions | $22,259,000 | 1,438 |
| Other domestic debt securities | $4,071,000 | 1,023 |
| 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 | $4,071,000 | 692 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 3,182 |
| Mortgage-backed securities | $5,885,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,885,000 | 930 |
| Commercial mortgage pass-through securities | $5,885,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,517,000 | 2,197 |
| Total debt securities | $41,518,000 | 2,340 |
| 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 | $36,101,000 | 2,590 |
| U.S. Government securities | $14,540,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,540,000 | 2,799 |
| Securities issued by states & political subdivisions | $17,086,000 | 1,705 |
| Other domestic debt securities | $4,475,000 | 950 |
| 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 | $4,475,000 | 636 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,365,000 | 3,169 |
| Mortgage-backed securities | $5,883,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,883,000 | 906 |
| Commercial mortgage pass-through securities | $5,883,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,101,000 | 2,412 |
| Total debt securities | $36,101,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $712,000 | 518 |
| Fair value | $742,000 | 514 |
| 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 | $39,044,000 | 2,486 |
| U.S. Government securities | $15,245,000 | 2,942 |
| U.S. Treasury securities | $500,000 | 1,298 |
| U.S. Government agency obligations | $14,745,000 | 2,821 |
| Securities issued by states & political subdivisions | $19,319,000 | 1,565 |
| Other domestic debt securities | $4,480,000 | 936 |
| 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 | $4,480,000 | 637 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,612,000 | 3,177 |
| Mortgage-backed securities | $884,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $884,000 | 1,601 |
| Commercial mortgage pass-through securities | $884,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,044,000 | 2,309 |
| Total debt securities | $39,044,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $3,344,000 | 269 |
| Fair value | $3,405,000 | 267 |
| 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 | $34,219,000 | 2,728 |
| U.S. Government securities | $8,387,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,387,000 | 3,526 |
| Securities issued by states & political subdivisions | $21,404,000 | 1,468 |
| Other domestic debt securities | $4,428,000 | 930 |
| 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 | $4,428,000 | 649 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,707,000 | 3,087 |
| Mortgage-backed securities | $888,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $888,000 | 1,586 |
| Commercial mortgage pass-through securities | $888,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,219,000 | 2,538 |
| Total debt securities | $34,219,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $4,222,000 | 248 |
| Fair value | $4,290,000 | 246 |
| 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 | $36,634,000 | 2,662 |
| U.S. Government securities | $10,323,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,323,000 | 3,336 |
| Securities issued by states & political subdivisions | $22,424,000 | 1,488 |
| Other domestic debt securities | $3,887,000 | 994 |
| 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 | $3,887,000 | 694 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,095,000 | 3,076 |
| Mortgage-backed securities | $2,405,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,405,000 | 1,162 |
| Commercial mortgage pass-through securities | $2,405,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $36,634,000 | 2,465 |
| Total debt securities | $36,634,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $4,720,000 | 240 |
| Fair value | $4,746,000 | 237 |
| 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 | $37,826,000 | 2,637 |
| U.S. Government securities | $10,409,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,409,000 | 3,368 |
| Securities issued by states & political subdivisions | $23,548,000 | 1,450 |
| Other domestic debt securities | $3,869,000 | 961 |
| 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 | $3,869,000 | 689 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,981,000 | 2,994 |
| Mortgage-backed securities | $3,321,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,321,000 | 1,020 |
| Commercial mortgage pass-through securities | $3,321,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $37,826,000 | 2,446 |
| Total debt securities | $37,826,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $4,009,000 | 276 |
| Fair value | $3,967,000 | 277 |
| 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 | $38,496,000 | 2,628 |
| U.S. Government securities | $10,085,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,085,000 | 3,463 |
| Securities issued by states & political subdivisions | $25,257,000 | 1,359 |
| Other domestic debt securities | $3,154,000 | 1,012 |
| 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 | $3,154,000 | 757 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,866,000 | 3,018 |
| Mortgage-backed securities | $3,238,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,238,000 | 1,017 |
| Commercial mortgage pass-through securities | $3,238,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $38,496,000 | 2,431 |
| Total debt securities | $38,494,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $3,857,000 | 293 |
| Fair value | $3,763,000 | 288 |
| 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 | $41,046,000 | 2,559 |
| U.S. Government securities | $10,226,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,226,000 | 3,458 |
| Securities issued by states & political subdivisions | $28,064,000 | 1,299 |
| Other domestic debt securities | $2,756,000 | 1,223 |
| 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 | $2,756,000 | 822 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,589,000 | 3,091 |
| Mortgage-backed securities | $3,298,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,298,000 | 985 |
| Commercial mortgage pass-through securities | $3,298,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $41,046,000 | 2,367 |
| Total debt securities | $41,046,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $4,878,000 | 240 |
| Fair value | $4,821,000 | 233 |
| 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 | $40,959,000 | 2,593 |
| U.S. Government securities | $10,283,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,283,000 | 3,534 |
| Securities issued by states & political subdivisions | $27,659,000 | 1,339 |
| Other domestic debt securities | $3,017,000 | 1,026 |
| 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 | $3,017,000 | 787 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,609,000 | 3,129 |
| Mortgage-backed securities | $2,459,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,459,000 | 965 |
| Commercial mortgage pass-through securities | $2,459,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $40,959,000 | 2,393 |
| Total debt securities | $40,959,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 265 |
| Fair value | $3,960,000 | 267 |
| 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 | $41,974,000 | 2,579 |
| U.S. Government securities | $9,943,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,943,000 | 3,599 |
| Securities issued by states & political subdivisions | $28,994,000 | 1,337 |
| Other domestic debt securities | $3,037,000 | 1,009 |
| 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 | $3,037,000 | 787 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,679,000 | 3,156 |
| Mortgage-backed securities | $2,517,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,517,000 | 943 |
| Commercial mortgage pass-through securities | $2,517,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $41,974,000 | 2,384 |
| Total debt securities | $41,971,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 261 |
| Fair value | $3,980,000 | 261 |
| 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 | $41,708,000 | 2,620 |
| U.S. Government securities | $9,033,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,033,000 | 3,729 |
| Securities issued by states & political subdivisions | $29,362,000 | 1,331 |
| Other domestic debt securities | $3,313,000 | 1,004 |
| 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 | $3,313,000 | 787 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,740,000 | 3,203 |
| Mortgage-backed securities | $2,545,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,545,000 | 941 |
| Commercial mortgage pass-through securities | $2,545,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,708,000 | 2,409 |
| Total debt securities | $41,710,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 334 |
| Fair value | $2,991,000 | 346 |
| 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 | $43,679,000 | 2,578 |
| U.S. Government securities | $9,687,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,687,000 | 3,686 |
| Securities issued by states & political subdivisions | $30,664,000 | 1,287 |
| Other domestic debt securities | $3,328,000 | 1,013 |
| 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 | $3,328,000 | 795 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,362,000 | 3,135 |
| Mortgage-backed securities | $2,564,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,564,000 | 905 |
| Commercial mortgage pass-through securities | $2,564,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,679,000 | 2,365 |
| Total debt securities | $43,679,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $4,503,000 | 272 |
| Fair value | $4,500,000 | 271 |
| 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 | $45,499,000 | 2,551 |
| U.S. Government securities | $9,663,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,663,000 | 3,741 |
| Securities issued by states & political subdivisions | $32,500,000 | 1,231 |
| Other domestic debt securities | $3,336,000 | 1,049 |
| 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 | $3,336,000 | 819 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,356,000 | 3,170 |
| Mortgage-backed securities | $2,558,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,558,000 | 884 |
| Commercial mortgage pass-through securities | $2,558,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,499,000 | 2,324 |
| Total debt securities | $45,499,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $4,503,000 | 285 |
| Fair value | $4,485,000 | 285 |
| 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 | $43,047,000 | 2,618 |
| U.S. Government securities | $8,126,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,126,000 | 3,951 |
| Securities issued by states & political subdivisions | $31,569,000 | 1,277 |
| Other domestic debt securities | $3,352,000 | 1,049 |
| 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 | $3,352,000 | 805 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,339,000 | 3,178 |
| Mortgage-backed securities | $3,509,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,509,000 | 749 |
| Commercial mortgage pass-through securities | $3,509,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,047,000 | 2,389 |
| Total debt securities | $43,047,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $3,004,000 | 357 |
| Fair value | $2,965,000 | 367 |
| 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 | $42,687,000 | 2,641 |
| U.S. Government securities | $7,871,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,871,000 | 4,027 |
| Securities issued by states & political subdivisions | $31,415,000 | 1,285 |
| Other domestic debt securities | $3,401,000 | 1,052 |
| 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 | $3,401,000 | 810 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,548,000 | 3,184 |
| Mortgage-backed securities | $3,649,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,649,000 | 706 |
| Commercial mortgage pass-through securities | $3,649,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $42,687,000 | 2,417 |
| Total debt securities | $42,697,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 411 |
| Fair value | $2,502,000 | 408 |
| 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 | $43,056,000 | 2,656 |
| U.S. Government securities | $8,056,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,056,000 | 4,086 |
| Securities issued by states & political subdivisions | $31,599,000 | 1,271 |
| Other domestic debt securities | $3,401,000 | 1,060 |
| 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 | $3,401,000 | 814 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,589,000 | 3,091 |
| Mortgage-backed securities | $2,055,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,055,000 | 809 |
| Commercial mortgage pass-through securities | $2,055,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $43,056,000 | 2,422 |
| Total debt securities | $43,056,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $5,269,000 | 266 |
| Fair value | $5,276,000 | 264 |
| 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 | $43,026,000 | 2,691 |
| U.S. Government securities | $7,976,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,976,000 | 4,216 |
| Securities issued by states & political subdivisions | $31,673,000 | 1,252 |
| Other domestic debt securities | $3,377,000 | 1,069 |
| 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 | $3,377,000 | 813 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,307,000 | 3,300 |
| Mortgage-backed securities | $1,005,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,005,000 | 977 |
| Commercial mortgage pass-through securities | $1,005,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $43,026,000 | 2,447 |
| Total debt securities | $43,026,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $4,767,000 | 364 |
| Fair value | $4,766,000 | 364 |
| 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 | $43,770,000 | 2,697 |
| U.S. Government securities | $8,914,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,914,000 | 4,121 |
| Securities issued by states & political subdivisions | $31,277,000 | 1,270 |
| Other domestic debt securities | $3,579,000 | 1,021 |
| 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 | $3,579,000 | 783 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,276,000 | 3,202 |
| Mortgage-backed securities | $1,016,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,016,000 | 906 |
| Commercial mortgage pass-through securities | $1,016,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $43,770,000 | 2,463 |
| Total debt securities | $43,770,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $5,694,000 | 359 |
| Fair value | $5,701,000 | 358 |
| 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 | $44,332,000 | 2,680 |
| U.S. Government securities | $11,095,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,095,000 | 3,912 |
| Securities issued by states & political subdivisions | $30,380,000 | 1,297 |
| Other domestic debt securities | $2,857,000 | 1,138 |
| 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 | $2,857,000 | 891 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,522,000 | 3,336 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $44,332,000 | 2,467 |
| Total debt securities | $44,332,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $7,794,000 | 316 |
| Fair value | $7,794,000 | 316 |
| 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 | $43,954,000 | 2,745 |
| U.S. Government securities | $13,614,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,614,000 | 3,738 |
| Securities issued by states & political subdivisions | $29,283,000 | 1,337 |
| Other domestic debt securities | $1,057,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,057,000 | 1,255 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,537,000 | 3,355 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $43,954,000 | 2,513 |
| Total debt securities | $43,954,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $12,789,000 | 236 |
| Fair value | $12,603,000 | 238 |
| 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 | $42,113,000 | 2,844 |
| U.S. Government securities | $11,701,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,701,000 | 4,038 |
| Securities issued by states & political subdivisions | $29,345,000 | 1,315 |
| Other domestic debt securities | $1,067,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,067,000 | 1,272 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,167,000 | 3,179 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $42,113,000 | 2,600 |
| Total debt securities | $42,113,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $10,670,000 | 320 |
| Fair value | $10,669,000 | 318 |
| 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 | $44,224,000 | 2,805 |
| U.S. Government securities | $14,117,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,117,000 | 3,804 |
| Securities issued by states & political subdivisions | $29,045,000 | 1,323 |
| Other domestic debt securities | $1,062,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,062,000 | 1,287 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,623,000 | 3,005 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $44,224,000 | 2,558 |
| Total debt securities | $44,224,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $13,077,000 | 258 |
| Fair value | $13,089,000 | 257 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $48,545,000 | 2,700 |
| U.S. Government securities | $16,346,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,346,000 | 3,667 |
| Securities issued by states & political subdivisions | $30,927,000 | 1,250 |
| Other domestic debt securities | $1,272,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,272,000 | 1,255 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,467,000 | 3,190 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $48,545,000 | 2,460 |
| Total debt securities | $48,545,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $15,417,000 | 258 |
| Fair value | $15,318,000 | 253 |
| 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 | $46,811,000 | 2,807 |
| U.S. Government securities | $13,291,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,291,000 | 4,089 |
| Securities issued by states & political subdivisions | $32,240,000 | 1,198 |
| Other domestic debt securities | $1,280,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,280,000 | 1,286 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,338,000 | 3,085 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $46,811,000 | 2,556 |
| Total debt securities | $46,811,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $12,902,000 | 325 |
| Fair value | $12,742,000 | 322 |
| 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 | $45,484,000 | 2,874 |
| U.S. Government securities | $12,292,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,292,000 | 4,248 |
| Securities issued by states & political subdivisions | $31,608,000 | 1,226 |
| Other domestic debt securities | $1,584,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,584,000 | 1,245 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,240,000 | 3,114 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $45,484,000 | 2,620 |
| Total debt securities | $45,488,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $12,452,000 | 348 |
| Fair value | $12,038,000 | 353 |
| 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 | $44,369,000 | 2,926 |
| U.S. Government securities | $11,586,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,586,000 | 4,345 |
| Securities issued by states & political subdivisions | $31,197,000 | 1,240 |
| Other domestic debt securities | $1,586,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,586,000 | 1,268 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,543,000 | 3,076 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $44,369,000 | 2,662 |
| Total debt securities | $44,369,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $12,099,000 | 350 |
| Fair value | $11,328,000 | 351 |
| 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 | $46,092,000 | 2,874 |
| U.S. Government securities | $11,810,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,810,000 | 4,346 |
| Securities issued by states & political subdivisions | $32,683,000 | 1,187 |
| Other domestic debt securities | $1,599,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,599,000 | 1,294 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,260,000 | 3,104 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $46,092,000 | 2,617 |
| Total debt securities | $46,092,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $12,099,000 | 332 |
| Fair value | $11,548,000 | 338 |
| 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 | $44,539,000 | 2,914 |
| U.S. Government securities | $11,096,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,096,000 | 4,406 |
| Securities issued by states & political subdivisions | $31,853,000 | 1,202 |
| Other domestic debt securities | $1,590,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,590,000 | 1,317 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,525,000 | 3,707 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $44,539,000 | 2,670 |
| Total debt securities | $44,539,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $11,273,000 | 344 |
| Fair value | $10,831,000 | 346 |
| 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 | $42,343,000 | 3,027 |
| U.S. Government securities | $8,857,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,857,000 | 4,794 |
| Securities issued by states & political subdivisions | $31,855,000 | 1,182 |
| Other domestic debt securities | $1,631,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,631,000 | 1,299 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,789,000 | 3,716 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $42,343,000 | 2,801 |
| Total debt securities | $42,343,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $8,599,000 | 461 |
| Fair value | $8,582,000 | 462 |
| 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 | $43,157,000 | 2,961 |
| U.S. Government securities | $9,687,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,687,000 | 4,645 |
| Securities issued by states & political subdivisions | $32,100,000 | 1,160 |
| Other domestic debt securities | $1,370,000 | 1,794 |
| 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 | $1,370,000 | 1,347 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,829,000 | 3,682 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $43,157,000 | 2,735 |
| Total debt securities | $43,157,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $9,400,000 | 442 |
| Fair value | $9,405,000 | 441 |
| 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 | $41,654,000 | 3,057 |
| U.S. Government securities | $8,688,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,688,000 | 4,893 |
| Securities issued by states & political subdivisions | $31,193,000 | 1,148 |
| Other domestic debt securities | $1,773,000 | 1,704 |
| 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 | $1,773,000 | 1,280 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,872,000 | 3,710 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $41,654,000 | 2,829 |
| Total debt securities | $41,659,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $8,599,000 | 501 |
| Fair value | $8,604,000 | 504 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,533,000 | 3,214 |
| U.S. Government securities | $6,385,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,385,000 | 5,397 |
| Securities issued by states & political subdivisions | $30,188,000 | 1,167 |
| Other domestic debt securities | $1,960,000 | 1,656 |
| 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 | $1,960,000 | 1,235 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,256,000 | 3,674 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,533,000 | 2,971 |
| Total debt securities | $38,534,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $6,551,000 | 716 |
| Fair value | $6,549,000 | 723 |
| 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 | $35,877,000 | 3,376 |
| U.S. Government securities | $5,696,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,696,000 | 5,615 |
| Securities issued by states & political subdivisions | $28,204,000 | 1,190 |
| Other domestic debt securities | $1,977,000 | 1,627 |
| 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 | $1,977,000 | 1,201 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,050,000 | 3,726 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $35,877,000 | 3,129 |
| Total debt securities | $35,877,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $5,903,000 | 932 |
| Fair value | $5,868,000 | 928 |
| 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 | $33,068,000 | 3,468 |
| U.S. Government securities | $3,073,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,073,000 | 6,155 |
| Securities issued by states & political subdivisions | $28,660,000 | 1,131 |
| Other domestic debt securities | $1,335,000 | 1,813 |
| 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 | $1,335,000 | 1,305 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,869,000 | 3,588 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $33,068,000 | 3,194 |
| Total debt securities | $33,068,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 1,466 |
| Fair value | $2,689,000 | 1,472 |
| 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 | $31,990,000 | 3,469 |
| U.S. Government securities | $2,568,000 | 6,413 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,568,000 | 6,308 |
| Securities issued by states & political subdivisions | $27,821,000 | 1,106 |
| Other domestic debt securities | $1,601,000 | 1,718 |
| 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 | $1,601,000 | 1,198 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,349,000 | 3,643 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $31,990,000 | 3,188 |
| Total debt securities | $31,990,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 1,945 |
| Fair value | $1,699,000 | 1,944 |
| 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 | $30,095,000 | 3,629 |
| U.S. Government securities | $2,074,000 | 6,643 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,074,000 | 6,533 |
| Securities issued by states & political subdivisions | $26,383,000 | 1,112 |
| Other domestic debt securities | $1,638,000 | 1,649 |
| 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 | $1,638,000 | 1,110 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,258,000 | 3,722 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $30,095,000 | 3,332 |
| Total debt securities | $30,095,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 2,375 |
| Fair value | $1,202,000 | 2,372 |
| 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 | $27,008,000 | 3,852 |
| U.S. Government securities | $1,558,000 | 6,790 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,558,000 | 6,688 |
| Securities issued by states & political subdivisions | $23,819,000 | 1,210 |
| Other domestic debt securities | $1,631,000 | 1,696 |
| 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 | $1,631,000 | 1,132 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,066,000 | 3,958 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $27,008,000 | 3,550 |
| Total debt securities | $27,006,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $698,000 | 2,796 |
| Fair value | $696,000 | 2,791 |
| 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 | $26,315,000 | 3,794 |
| U.S. Government securities | $2,044,000 | 6,654 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,044,000 | 6,537 |
| Securities issued by states & political subdivisions | $22,645,000 | 1,260 |
| Other domestic debt securities | $1,626,000 | 1,805 |
| 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 | $1,626,000 | 1,134 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,019,000 | 3,950 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $26,315,000 | 3,490 |
| Total debt securities | $26,311,000 | 3,761 |
| 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 | $22,595,000 | 4,080 |
| U.S. Government securities | $1,587,000 | 6,838 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,587,000 | 6,719 |
| Securities issued by states & political subdivisions | $19,342,000 | 1,424 |
| Other domestic debt securities | $1,666,000 | 1,842 |
| 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 | $1,666,000 | 1,131 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,223,000 | 3,935 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $22,595,000 | 3,748 |
| Total debt securities | $22,594,000 | 4,040 |
| 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 | $23,838,000 | 3,994 |
| U.S. Government securities | $2,372,000 | 6,739 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,372,000 | 6,624 |
| Securities issued by states & political subdivisions | $19,652,000 | 1,312 |
| Other domestic debt securities | $1,814,000 | 1,793 |
| 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 | $1,814,000 | 1,061 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,444,000 | 3,928 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $23,838,000 | 3,652 |
| Total debt securities | $23,838,000 | 3,958 |
| 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 | $25,442,000 | 3,888 |
| U.S. Government securities | $3,528,000 | 6,527 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,528,000 | 6,417 |
| Securities issued by states & political subdivisions | $20,111,000 | 1,263 |
| Other domestic debt securities | $1,803,000 | 1,842 |
| 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 | $1,803,000 | 1,079 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,338,000 | 4,028 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $25,442,000 | 3,534 |
| Total debt securities | $25,442,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $26,024,000 | 3,786 |
| U.S. Government securities | $5,497,000 | 5,971 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,497,000 | 5,868 |
| Securities issued by states & political subdivisions | $18,772,000 | 1,337 |
| Other domestic debt securities | $1,755,000 | 1,908 |
| 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 | $1,755,000 | 1,124 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,896,000 | 4,165 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $26,024,000 | 3,429 |
| Total debt securities | $26,024,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,991,000 | 1,567 |
| 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 | $26,424,000 | 3,779 |
| U.S. Government securities | $5,937,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,937,000 | 5,823 |
| Securities issued by states & political subdivisions | $18,028,000 | 1,383 |
| Other domestic debt securities | $2,459,000 | 1,781 |
| 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 | $2,459,000 | 1,006 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,698,000 | 4,198 |
| Mortgage-backed securities | $6,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,110 |
| Issued or guaranteed by U.S. | $6,000 | 6,091 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $26,424,000 | 3,414 |
| Total debt securities | $26,424,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,006,000 | 1,122 |
| 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 | $24,789,000 | 3,894 |
| U.S. Government securities | $5,790,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,790,000 | 5,867 |
| Securities issued by states & political subdivisions | $16,713,000 | 1,435 |
| Other domestic debt securities | $2,286,000 | 1,854 |
| 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 | $2,286,000 | 1,059 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 4,318 |
| Mortgage-backed securities | $83,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,883 |
| Issued or guaranteed by U.S. | $83,000 | 5,862 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $24,789,000 | 3,499 |
| Total debt securities | $24,789,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $23,130,000 | 4,071 |
| U.S. Government securities | $7,422,000 | 5,659 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,422,000 | 5,572 |
| Securities issued by states & political subdivisions | $13,655,000 | 1,677 |
| Other domestic debt securities | $2,053,000 | 1,850 |
| 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 | $2,053,000 | 1,123 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,886,000 | 4,230 |
| Mortgage-backed securities | $102,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,908 |
| Issued or guaranteed by U.S. | $102,000 | 5,891 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $23,130,000 | 3,658 |
| Total debt securities | $23,130,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $501,000 | 1,316 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,565,000 | 4,036 |
| U.S. Government securities | $9,355,000 | 5,294 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,355,000 | 5,210 |
| Securities issued by states & political subdivisions | $12,284,000 | 1,777 |
| Other domestic debt securities | $1,926,000 | 1,859 |
| 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 | $1,926,000 | 1,153 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,606,000 | 4,347 |
| Mortgage-backed securities | $119,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,906 |
| Issued or guaranteed by U.S. | $119,000 | 5,887 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $23,565,000 | 3,609 |
| Total debt securities | $23,565,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $666,000 | 1,249 |
| Fair value | $669,000 | 1,247 |
| 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 | $23,595,000 | 3,962 |
| U.S. Government securities | $10,746,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,746,000 | 4,854 |
| Securities issued by states & political subdivisions | $10,429,000 | 1,988 |
| Other domestic debt securities | $2,420,000 | 1,659 |
| 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 | $2,420,000 | 987 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,362,000 | 4,160 |
| Mortgage-backed securities | $135,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,884 |
| Issued or guaranteed by U.S. | $135,000 | 5,866 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $23,595,000 | 3,517 |
| Total debt securities | $23,593,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $1,566,000 | 750 |
| Fair value | $1,538,000 | 756 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $22,918,000 | 4,085 |
| U.S. Government securities | $9,962,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,962,000 | 5,060 |
| Securities issued by states & political subdivisions | $10,901,000 | 1,931 |
| Other domestic debt securities | $2,055,000 | 1,814 |
| 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 | $2,055,000 | 1,167 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,382,000 | 4,146 |
| Mortgage-backed securities | $148,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,885 |
| Issued or guaranteed by U.S. | $148,000 | 5,860 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $22,918,000 | 3,647 |
| Total debt securities | $22,925,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $1,566,000 | 786 |
| Fair value | $1,548,000 | 788 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,486,000 | 4,126 |
| U.S. Government securities | $11,517,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,517,000 | 4,757 |
| Securities issued by states & political subdivisions | $9,130,000 | 2,214 |
| Other domestic debt securities | $1,839,000 | 1,819 |
| 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 | $1,839,000 | 1,200 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,627,000 | 4,293 |
| Mortgage-backed securities | $162,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,857 |
| Issued or guaranteed by U.S. | $162,000 | 5,827 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $22,486,000 | 3,691 |
| Total debt securities | $22,486,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $3,229,000 | 476 |
| Fair value | $3,265,000 | 474 |
| 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 | $18,579,000 | 4,646 |
| U.S. Government securities | $11,492,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,492,000 | 4,858 |
| Securities issued by states & political subdivisions | $5,943,000 | 2,869 |
| Other domestic debt securities | $1,144,000 | 1,916 |
| 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 | $1,144,000 | 1,325 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,890,000 | 4,281 |
| Mortgage-backed securities | $170,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,739 |
| Issued or guaranteed by U.S. | $170,000 | 5,720 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $18,579,000 | 4,117 |
| Total debt securities | $18,577,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $3,225,000 | 732 |
| Fair value | $3,245,000 | 732 |
| 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 | $17,297,000 | 4,846 |
| U.S. Government securities | $10,784,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,784,000 | 5,098 |
| Securities issued by states & political subdivisions | $5,787,000 | 2,867 |
| Other domestic debt securities | $726,000 | 2,165 |
| 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 | $726,000 | 1,540 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,180,000 | 4,480 |
| Mortgage-backed securities | $178,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,677 |
| Issued or guaranteed by U.S. | $178,000 | 5,656 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $17,297,000 | 4,294 |
| Total debt securities | $17,296,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $3,121,000 | 906 |
| Fair value | $3,102,000 | 909 |
| 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 | $16,884,000 | 4,897 |
| U.S. Government securities | $10,598,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,598,000 | 5,154 |
| Securities issued by states & political subdivisions | $6,286,000 | 2,747 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,324,000 | 4,465 |
| Mortgage-backed securities | $192,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,673 |
| Issued or guaranteed by U.S. | $192,000 | 5,652 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $16,884,000 | 4,336 |
| Total debt securities | $16,883,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $3,825,000 | 827 |
| Fair value | $3,760,000 | 828 |
| 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 | $16,356,000 | 5,027 |
| U.S. Government securities | $10,258,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,258,000 | 5,256 |
| Securities issued by states & political subdivisions | $6,098,000 | 2,790 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,256,000 | 4,495 |
| Mortgage-backed securities | $206,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,664 |
| Issued or guaranteed by U.S. | $206,000 | 5,640 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $16,356,000 | 4,433 |
| Total debt securities | $16,355,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $3,824,000 | 883 |
| Fair value | $3,777,000 | 889 |
| 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 | $17,536,000 | 4,898 |
| U.S. Government securities | $11,403,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,403,000 | 5,057 |
| Securities issued by states & political subdivisions | $6,133,000 | 2,795 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,905,000 | 4,619 |
| Mortgage-backed securities | $213,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,654 |
| Issued or guaranteed by U.S. | $213,000 | 5,629 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $17,536,000 | 4,320 |
| Total debt securities | $17,538,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $3,829,000 | 944 |
| Fair value | $3,765,000 | 952 |
| 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 | $16,748,000 | 5,065 |
| U.S. Government securities | $10,696,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,696,000 | 5,242 |
| Securities issued by states & political subdivisions | $6,052,000 | 2,810 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,918,000 | 4,643 |
| Mortgage-backed securities | $227,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,651 |
| Issued or guaranteed by U.S. | $227,000 | 5,622 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $16,748,000 | 4,440 |
| Total debt securities | $16,748,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $4,329,000 | 902 |
| Fair value | $4,252,000 | 907 |
| 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 | $17,598,000 | 4,906 |
| U.S. Government securities | $10,008,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,008,000 | 5,404 |
| Securities issued by states & political subdivisions | $7,133,000 | 2,533 |
| Other domestic debt securities | $457,000 | 2,478 |
| 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 | $457,000 | 1,922 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,210,000 | 4,555 |
| Mortgage-backed securities | $290,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,667 |
| Issued or guaranteed by U.S. | $238,000 | 5,640 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $52,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,105 |
| 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) | $17,598,000 | 4,268 |
| Total debt securities | $17,603,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 942 |
| Fair value | $4,354,000 | 948 |
| 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 | $17,301,000 | 5,011 |
| U.S. Government securities | $9,451,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,451,000 | 5,583 |
| Securities issued by states & political subdivisions | $7,183,000 | 2,502 |
| Other domestic debt securities | $667,000 | 2,274 |
| 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 | $667,000 | 1,741 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,871,000 | 5,018 |
| Mortgage-backed securities | $312,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,675 |
| Issued or guaranteed by U.S. | $255,000 | 5,651 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $57,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,100 |
| 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) | $17,301,000 | 4,364 |
| Total debt securities | $17,301,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 954 |
| Fair value | $4,380,000 | 966 |
| 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 | $17,328,000 | 5,004 |
| U.S. Government securities | $9,754,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,754,000 | 5,484 |
| Securities issued by states & political subdivisions | $6,927,000 | 2,545 |
| Other domestic debt securities | $647,000 | 2,365 |
| 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 | $647,000 | 1,859 |
| 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 | $4,101,000 | 4,910 |
| Mortgage-backed securities | $332,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,699 |
| Issued or guaranteed by U.S. | $271,000 | 5,673 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $61,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,108 |
| 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) | $17,328,000 | 4,341 |
| Total debt securities | $17,328,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 957 |
| Fair value | $4,414,000 | 966 |
| 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 | $19,081,000 | 4,741 |
| U.S. Government securities | $9,871,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,871,000 | 5,461 |
| Securities issued by states & political subdivisions | $8,525,000 | 2,204 |
| Other domestic debt securities | $685,000 | 2,381 |
| 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 | $685,000 | 1,906 |
| 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 | $4,107,000 | 4,907 |
| Mortgage-backed securities | $376,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,683 |
| Issued or guaranteed by U.S. | $306,000 | 5,662 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,102 |
| 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) | $19,081,000 | 4,101 |
| Total debt securities | $19,080,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 929 |
| Fair value | $4,437,000 | 945 |
| 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 | $20,390,000 | 4,584 |
| U.S. Government securities | $10,639,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,639,000 | 5,322 |
| Securities issued by states & political subdivisions | $8,585,000 | 2,151 |
| Other domestic debt securities | $1,166,000 | 2,050 |
| 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 | $1,166,000 | 1,616 |
| 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 | $4,154,000 | 4,873 |
| Mortgage-backed securities | $1,035,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $957,000 | 5,066 |
| Issued or guaranteed by U.S. | $957,000 | 5,047 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $78,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,123 |
| 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) | $20,390,000 | 3,991 |
| Total debt securities | $20,390,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 927 |
| Fair value | $4,480,000 | 920 |
| 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 | $20,175,000 | 4,688 |
| U.S. Government securities | $10,614,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,614,000 | 5,395 |
| Securities issued by states & political subdivisions | $8,357,000 | 2,203 |
| Other domestic debt securities | $1,204,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,204,000 | 1,680 |
| 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 | $4,147,000 | 4,918 |
| Mortgage-backed securities | $1,144,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 5,032 |
| Issued or guaranteed by U.S. | $1,058,000 | 5,018 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $86,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,155 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,175,000 | 4,064 |
| Total debt securities | $20,175,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $4,489,000 | 952 |
| Fair value | $4,406,000 | 952 |
| 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 | $19,108,000 | 4,856 |
| U.S. Government securities | $10,200,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,200,000 | 5,486 |
| Securities issued by states & political subdivisions | $8,162,000 | 2,267 |
| Other domestic debt securities | $746,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $746,000 | 2,113 |
| 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 | $4,238,000 | 4,856 |
| Mortgage-backed securities | $1,262,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,165,000 | 4,976 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $97,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,171 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,108,000 | 4,216 |
| Total debt securities | $19,106,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 920 |
| Fair value | $4,464,000 | 917 |
| 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 | $20,255,000 | 4,687 |
| U.S. Government securities | $10,816,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,816,000 | 5,365 |
| Securities issued by states & political subdivisions | $8,380,000 | 2,233 |
| Other domestic debt securities | $1,059,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,059,000 | 1,877 |
| 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 | $4,123,000 | 4,925 |
| Mortgage-backed securities | $1,403,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,293,000 | 4,916 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $110,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,175 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,255,000 | 4,052 |
| Total debt securities | $20,255,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 844 |
| Fair value | $4,997,000 | 830 |
| 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 | $20,841,000 | 4,680 |
| U.S. Government securities | $12,301,000 | 5,228 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,301,000 | 5,077 |
| Securities issued by states & political subdivisions | $7,494,000 | 2,409 |
| Other domestic debt securities | $1,046,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,046,000 | 1,990 |
| 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 | $4,047,000 | 4,940 |
| Mortgage-backed securities | $1,559,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 4,908 |
| Issued or guaranteed by U.S. | $1,428,000 | 4,895 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $131,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,209 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,841,000 | 4,070 |
| Total debt securities | $20,831,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 838 |
| Fair value | $4,897,000 | 826 |
| 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 | $16,798,000 | 5,231 |
| U.S. Government securities | $8,694,000 | 6,057 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,694,000 | 5,901 |
| Securities issued by states & political subdivisions | $7,577,000 | 2,419 |
| Other domestic debt securities | $527,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 2,518 |
| 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 | $3,908,000 | 4,966 |
| Mortgage-backed securities | $534,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,857 |
| Issued or guaranteed by U.S. | $378,000 | 5,842 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $156,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,235 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,798,000 | 4,603 |
| Total debt securities | $16,798,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $4,697,000 | 747 |
| Fair value | $4,759,000 | 744 |
| 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 | $12,087,000 | 6,191 |
| U.S. Government securities | $6,755,000 | 6,671 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,755,000 | 6,505 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,368 |
| Other domestic debt securities | $1,148,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,148,000 | 2,126 |
| 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 | $1,282,000 | 6,309 |
| Mortgage-backed securities | $559,000 | 6,142 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,903 |
| Issued or guaranteed by U.S. | $379,000 | 5,884 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $180,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,393 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,087,000 | 5,465 |
| Total debt securities | $12,085,000 | 6,107 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,133 |
| Fair value | $2,288,000 | 1,130 |
| 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 | $13,871,000 | 5,741 |
| U.S. Government securities | $8,410,000 | 6,059 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,410,000 | 5,871 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,431 |
| Other domestic debt securities | $1,460,000 | 2,388 |
| 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 | $1,460,000 | 2,097 |
| 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 | $1,236,000 | 6,355 |
| Mortgage-backed securities | $1,130,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,391 |
| Issued or guaranteed by U.S. | $906,000 | 5,365 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $224,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,416 |
| 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) | $13,871,000 | 5,034 |
| Total debt securities | $13,871,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,091 |
| Fair value | $1,991,000 | 1,062 |
| 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 | $12,263,000 | 6,010 |
| U.S. Government securities | $6,982,000 | 6,411 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,982,000 | 6,239 |
| Securities issued by states & political subdivisions | $4,134,000 | 3,345 |
| Other domestic debt securities | $1,147,000 | 2,613 |
| 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 | $1,147,000 | 2,297 |
| 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 | $1,440,000 | 6,230 |
| Mortgage-backed securities | $1,414,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 5,239 |
| Issued or guaranteed by U.S. | $1,119,000 | 5,219 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $295,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,502 |
| 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) | $12,263,000 | 5,279 |
| Total debt securities | $12,263,000 | 5,915 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $13,741,000 | 5,725 |
| U.S. Government securities | $7,364,000 | 6,339 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,364,000 | 6,158 |
| Securities issued by states & political subdivisions | $4,940,000 | 2,975 |
| Other domestic debt securities | $1,437,000 | 2,495 |
| 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 | $1,437,000 | 2,176 |
| 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 | $1,236,000 | 6,385 |
| Mortgage-backed securities | $1,575,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 5,134 |
| Issued or guaranteed by U.S. | $1,274,000 | 5,116 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $301,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,600 |
| 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) | $13,741,000 | 4,999 |
| Total debt securities | $13,741,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,225 |
| Fair value | $699,000 | 1,231 |
| 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 | $12,592,000 | 5,938 |
| U.S. Government securities | $5,888,000 | 6,849 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,888,000 | 6,648 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,217 |
| Other domestic debt securities | $2,487,000 | 2,008 |
| 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 | $2,487,000 | 1,740 |
| 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 | $1,246,000 | 6,410 |
| Mortgage-backed securities | $834,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,506 |
| Issued or guaranteed by U.S. | $834,000 | 5,488 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,592,000 | 5,166 |
| Total debt securities | $12,592,000 | 5,842 |
| 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 | $11,942,000 | 6,039 |
| U.S. Government securities | $7,296,000 | 6,332 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,296,000 | 6,110 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,326 |
| Other domestic debt securities | $827,000 | 3,081 |
| 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 | $827,000 | 2,656 |
| 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 | $1,499,000 | 6,349 |
| Mortgage-backed securities | $634,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,554 |
| Issued or guaranteed by U.S. | $634,000 | 5,532 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,942,000 | 5,164 |
| Total debt securities | $11,942,000 | 5,936 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $497,000 | 609 |
| 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 | $13,448,000 | 5,892 |
| U.S. Government securities | $9,952,000 | 5,863 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,952,000 | 5,542 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,448 |
| 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 | $37,000 | 7,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,389,000 | 5,466 |
| Mortgage-backed securities | $1,412,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,397 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,448,000 | 4,911 |
| Total debt securities | $13,411,000 | 5,770 |
| 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 | $9,300,000 | 7,284 |
| U.S. Government securities | $5,792,000 | 7,706 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $5,289,000 | 7,398 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,630 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 6,308 |
| Mortgage-backed securities | $1,130,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,877 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,300,000 | 6,066 |
| Total debt securities | $9,263,000 | 7,179 |
| 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 | $11,733,000 | 6,600 |
| U.S. Government securities | $7,914,000 | 6,800 |
| U.S. Treasury securities | $918,000 | 5,326 |
| U.S. Government agency obligations | $6,996,000 | 6,307 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,513 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,342,000 | 5,879 |
| Mortgage-backed securities | $1,536,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,718 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,733,000 | 5,327 |
| Total debt securities | $11,696,000 | 6,481 |
| 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 | $13,722,000 | 6,324 |
| U.S. Government securities | $10,434,000 | 6,334 |
| U.S. Treasury securities | $1,413,000 | 5,851 |
| U.S. Government agency obligations | $9,021,000 | 5,579 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,651 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 7,464 |
| Mortgage-backed securities | $1,345,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 5,248 |
| Issued or guaranteed by U.S. | $1,097,000 | 5,229 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $248,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,258 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,722,000 | 4,765 |
| Total debt securities | $13,685,000 | 6,203 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,764 |
| Fair value | $198,000 | 2,709 |
| 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 | $12,678,000 | 7,080 |
| U.S. Government securities | $9,759,000 | 7,109 |
| U.S. Treasury securities | $1,745,000 | 6,313 |
| U.S. Government agency obligations | $8,014,000 | 6,248 |
| Securities issued by states & political subdivisions | $2,882,000 | 4,029 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,660,000 | 7,052 |
| Mortgage-backed securities | $1,890,000 | 5,973 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,645,000 | 5,035 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $245,000 | 4,919 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 4,733 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,678,000 | 5,264 |
| Total debt securities | $12,641,000 | 6,968 |
| 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 | $10,846,000 | 7,985 |
| U.S. Government securities | $8,648,000 | 7,886 |
| U.S. Treasury securities | $2,626,000 | 6,375 |
| U.S. Government agency obligations | $6,022,000 | 7,154 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,731 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,117,000 | 6,741 |
| Mortgage-backed securities | $1,809,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 5,373 |
| Issued or guaranteed by U.S. | $1,565,000 | 5,343 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $244,000 | 5,379 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 5,159 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,846,000 | 5,901 |
| Total debt securities | $10,809,000 | 7,862 |
| 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 | $9,843,000 | 8,811 |
| U.S. Government securities | $7,217,000 | 9,025 |
| U.S. Treasury securities | $2,671,000 | 7,476 |
| U.S. Government agency obligations | $4,546,000 | 7,982 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,658 |
| Other domestic debt securities | $131,000 | 4,881 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 3,900 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,026,000 | 7,009 |
| Mortgage-backed securities | $1,640,000 | 7,007 |
| Certificates of participation in pools of residential mortgages | $293,000 | 8,017 |
| Issued or guaranteed by U.S. | $293,000 | 7,991 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,347,000 | 4,176 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 3,992 |
| Privately issued | $6,000 | 2,466 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $9,843,000 | 4,814 |
| Total debt securities | $9,816,000 | 8,717 |
| 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 | $9,351,000 | 9,330 |
| U.S. Government securities | $6,788,000 | 9,527 |
| U.S. Treasury securities | $3,236,000 | 7,112 |
| U.S. Government agency obligations | $3,552,000 | 8,942 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,857 |
| Other domestic debt securities | $145,000 | 5,578 |
| Privately issued residential mortgage-backed securities | $18,000 | 3,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $127,000 | 4,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,474,000 | 7,810 |
| Mortgage-backed securities | $1,591,000 | 7,692 |
| Certificates of participation in pools of residential mortgages | $175,000 | 9,118 |
| Issued or guaranteed by U.S. | $175,000 | 9,065 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,416,000 | 4,543 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 4,352 |
| Privately issued | $18,000 | 2,786 |
| 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 | $9,324,000 | 9,206 |
| 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 | $9,642,000 | 9,302 |
| U.S. Government securities | $6,272,000 | 9,986 |
| U.S. Treasury securities | $3,735,000 | 6,828 |
| U.S. Government agency obligations | $2,537,000 | 9,967 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,969 |
| Other domestic debt securities | $235,000 | 6,025 |
| Privately issued residential mortgage-backed securities | $106,000 | 3,455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,000 | 5,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,928,000 | 7,254 |
| Mortgage-backed securities | $871,000 | 9,136 |
| Certificates of participation in pools of residential mortgages | $765,000 | 7,969 |
| Issued or guaranteed by U.S. | $765,000 | 7,908 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $106,000 | 6,912 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $106,000 | 2,964 |
| 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 | $9,615,000 | 9,179 |
| 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 |