Home > The Union State Bank of Everest > Securities
The Union State Bank of Everest, Securities
| 2025-03-31 | Rank | |
| Total securities | $91,160,000 | 1,747 |
| U.S. Government securities | $36,939,000 | 2,172 |
| U.S. Treasury securities | $14,178,000 | 928 |
| U.S. Government agency obligations | $22,761,000 | 2,394 |
| Securities issued by states & political subdivisions | $53,295,000 | 792 |
| Other domestic debt securities | $427,000 | 2,163 |
| 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 | $427,000 | 1,736 |
| 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 | $59,728,000 | 1,224 |
| Mortgage-backed securities | $6,339,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,033,000 | 2,557 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,380 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $544,000 | 1,434 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $90,661,000 | 1,570 |
| Total debt securities | $90,660,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $457,000 | 851 |
| 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 | $95,384,000 | 1,706 |
| U.S. Government securities | $42,192,000 | 2,018 |
| U.S. Treasury securities | $15,467,000 | 897 |
| U.S. Government agency obligations | $26,725,000 | 2,214 |
| Securities issued by states & political subdivisions | $52,274,000 | 807 |
| Other domestic debt securities | $427,000 | 2,176 |
| 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 | $427,000 | 1,742 |
| 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 | $69,272,000 | 1,113 |
| Mortgage-backed securities | $5,942,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,182,000 | 2,529 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,362 |
| 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) | $94,893,000 | 1,520 |
| Total debt securities | $94,894,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $446,000 | 889 |
| 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 | $97,213,000 | 1,695 |
| U.S. Government securities | $43,415,000 | 1,996 |
| U.S. Treasury securities | $14,881,000 | 960 |
| U.S. Government agency obligations | $28,534,000 | 2,166 |
| Securities issued by states & political subdivisions | $52,902,000 | 813 |
| Other domestic debt securities | $427,000 | 2,148 |
| 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 | $427,000 | 1,744 |
| 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 | $70,079,000 | 1,136 |
| Mortgage-backed securities | $6,474,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,634,000 | 2,498 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,324 |
| 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) | $96,744,000 | 1,512 |
| Total debt securities | $96,744,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 658 |
| Fair value | $1,117,000 | 659 |
| 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 | $96,904,000 | 1,676 |
| U.S. Government securities | $42,482,000 | 2,000 |
| U.S. Treasury securities | $14,480,000 | 1,001 |
| U.S. Government agency obligations | $28,002,000 | 2,158 |
| Securities issued by states & political subdivisions | $53,563,000 | 799 |
| Other domestic debt securities | $413,000 | 2,172 |
| 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 | $413,000 | 1,766 |
| 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 | $71,236,000 | 1,119 |
| Mortgage-backed securities | $6,472,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,639,000 | 2,473 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,278 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $96,458,000 | 1,496 |
| Total debt securities | $96,458,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 608 |
| Fair value | $1,547,000 | 603 |
| 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 | $99,278,000 | 1,690 |
| U.S. Government securities | $44,961,000 | 1,973 |
| U.S. Treasury securities | $16,634,000 | 974 |
| U.S. Government agency obligations | $28,327,000 | 2,207 |
| Securities issued by states & political subdivisions | $53,481,000 | 813 |
| Other domestic debt securities | $408,000 | 2,180 |
| 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 | $408,000 | 1,743 |
| 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 | $73,099,000 | 1,117 |
| Mortgage-backed securities | $6,664,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,812,000 | 2,473 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,233 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $98,850,000 | 1,509 |
| Total debt securities | $98,850,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 623 |
| Fair value | $1,534,000 | 615 |
| 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 | $102,746,000 | 1,678 |
| U.S. Government securities | $44,439,000 | 2,013 |
| U.S. Treasury securities | $16,437,000 | 1,033 |
| U.S. Government agency obligations | $28,002,000 | 2,226 |
| Securities issued by states & political subdivisions | $57,479,000 | 787 |
| Other domestic debt securities | $408,000 | 2,189 |
| 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 | $408,000 | 1,766 |
| 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 | $73,240,000 | 1,126 |
| Mortgage-backed securities | $6,975,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,083,000 | 2,439 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,202 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $102,326,000 | 1,490 |
| Total debt securities | $102,326,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 656 |
| Fair value | $1,548,000 | 646 |
| 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 | $105,315,000 | 1,640 |
| U.S. Government securities | $44,540,000 | 2,009 |
| U.S. Treasury securities | $16,005,000 | 1,098 |
| U.S. Government agency obligations | $28,535,000 | 2,174 |
| Securities issued by states & political subdivisions | $59,993,000 | 736 |
| Other domestic debt securities | $398,000 | 2,194 |
| 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 | $398,000 | 1,775 |
| 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 | $85,353,000 | 981 |
| Mortgage-backed securities | $6,841,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,966,000 | 2,448 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,181 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $104,931,000 | 1,438 |
| Total debt securities | $104,932,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 678 |
| Fair value | $1,483,000 | 675 |
| 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 | $110,859,000 | 1,628 |
| U.S. Government securities | $45,265,000 | 2,036 |
| U.S. Treasury securities | $16,070,000 | 1,105 |
| U.S. Government agency obligations | $29,195,000 | 2,199 |
| Securities issued by states & political subdivisions | $64,816,000 | 725 |
| Other domestic debt securities | $407,000 | 2,208 |
| 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 | $407,000 | 1,785 |
| 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 | $72,300,000 | 1,101 |
| Mortgage-backed securities | $7,334,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,388,000 | 2,438 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,159 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $110,488,000 | 1,424 |
| Total debt securities | $110,487,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 716 |
| Fair value | $1,508,000 | 712 |
| 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 | $116,332,000 | 1,629 |
| U.S. Government securities | $47,731,000 | 2,050 |
| U.S. Treasury securities | $17,665,000 | 1,126 |
| U.S. Government agency obligations | $30,066,000 | 2,178 |
| Securities issued by states & political subdivisions | $67,792,000 | 719 |
| Other domestic debt securities | $440,000 | 2,255 |
| 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 | $440,000 | 1,820 |
| 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 | $75,600,000 | 1,001 |
| Mortgage-backed securities | $7,718,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,722,000 | 2,457 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,171 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $115,963,000 | 1,433 |
| Total debt securities | $115,963,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 748 |
| Fair value | $1,541,000 | 739 |
| 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 | $117,962,000 | 1,630 |
| U.S. Government securities | $47,664,000 | 2,075 |
| U.S. Treasury securities | $17,281,000 | 1,167 |
| U.S. Government agency obligations | $30,383,000 | 2,167 |
| Securities issued by states & political subdivisions | $69,506,000 | 729 |
| Other domestic debt securities | $429,000 | 2,296 |
| 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 | $429,000 | 1,844 |
| 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 | $73,039,000 | 943 |
| Mortgage-backed securities | $7,755,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,771,000 | 2,478 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,192 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $117,599,000 | 1,431 |
| Total debt securities | $117,601,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 772 |
| Fair value | $1,487,000 | 772 |
| 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 | $116,570,000 | 1,647 |
| U.S. Government securities | $48,096,000 | 2,077 |
| U.S. Treasury securities | $17,193,000 | 1,191 |
| U.S. Government agency obligations | $30,903,000 | 2,177 |
| Securities issued by states & political subdivisions | $67,770,000 | 744 |
| Other domestic debt securities | $444,000 | 2,251 |
| 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 | $444,000 | 1,851 |
| 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 | $58,739,000 | 1,067 |
| Mortgage-backed securities | $7,972,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,942,000 | 2,479 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,191 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $116,310,000 | 1,451 |
| Total debt securities | $116,308,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 764 |
| Fair value | $1,488,000 | 765 |
| 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 | $123,836,000 | 1,607 |
| U.S. Government securities | $51,883,000 | 1,995 |
| U.S. Treasury securities | $19,088,000 | 1,124 |
| U.S. Government agency obligations | $32,795,000 | 2,151 |
| Securities issued by states & political subdivisions | $71,229,000 | 740 |
| Other domestic debt securities | $474,000 | 2,100 |
| 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 | $474,000 | 1,823 |
| 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 | $63,454,000 | 995 |
| Mortgage-backed securities | $8,606,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,484,000 | 2,449 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,122,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,185 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $123,586,000 | 1,444 |
| Total debt securities | $123,584,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 751 |
| Fair value | $1,545,000 | 747 |
| 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 | $119,115,000 | 1,621 |
| U.S. Government securities | $53,332,000 | 1,920 |
| U.S. Treasury securities | $19,561,000 | 972 |
| U.S. Government agency obligations | $33,771,000 | 2,128 |
| Securities issued by states & political subdivisions | $65,028,000 | 828 |
| Other domestic debt securities | $500,000 | 2,046 |
| 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 | $500,000 | 1,752 |
| 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 | $61,893,000 | 982 |
| Mortgage-backed securities | $9,619,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $8,314,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,314,000 | 2,380 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,305,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,141 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $118,860,000 | 1,489 |
| Total debt securities | $118,860,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 655 |
| Fair value | $1,616,000 | 653 |
| 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 | $106,368,000 | 1,701 |
| U.S. Government securities | $45,076,000 | 1,993 |
| U.S. Treasury securities | $11,503,000 | 947 |
| U.S. Government agency obligations | $33,573,000 | 2,120 |
| Securities issued by states & political subdivisions | $61,036,000 | 904 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,281,000 | 857 |
| Mortgage-backed securities | $9,683,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $9,275,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,275,000 | 2,284 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $408,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,482 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $106,112,000 | 1,583 |
| Total debt securities | $106,112,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 642 |
| Fair value | $1,188,000 | 640 |
| 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 | $97,886,000 | 1,737 |
| U.S. Government securities | $38,416,000 | 2,093 |
| U.S. Treasury securities | $4,083,000 | 1,255 |
| U.S. Government agency obligations | $34,333,000 | 2,068 |
| Securities issued by states & political subdivisions | $59,227,000 | 904 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,092,000 | 961 |
| Mortgage-backed securities | $10,563,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $10,105,000 | 2,287 |
| Issued or guaranteed by U.S. | $10,105,000 | 2,231 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $458,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,497 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $97,643,000 | 1,613 |
| Total debt securities | $97,643,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 572 |
| Fair value | $1,201,000 | 570 |
| 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 | $99,756,000 | 1,637 |
| U.S. Government securities | $37,909,000 | 2,060 |
| U.S. Treasury securities | $4,086,000 | 1,144 |
| U.S. Government agency obligations | $33,823,000 | 2,027 |
| Securities issued by states & political subdivisions | $61,609,000 | 849 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,501,000 | 931 |
| Mortgage-backed securities | $11,382,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $10,843,000 | 2,191 |
| Issued or guaranteed by U.S. | $10,843,000 | 2,134 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $539,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,433 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $99,518,000 | 1,525 |
| Total debt securities | $99,516,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $700,000 | 643 |
| Fair value | $703,000 | 641 |
| 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 | $96,121,000 | 1,578 |
| U.S. Government securities | $37,085,000 | 1,965 |
| U.S. Treasury securities | $3,592,000 | 944 |
| U.S. Government agency obligations | $33,493,000 | 1,936 |
| Securities issued by states & political subdivisions | $58,812,000 | 848 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,464,000 | 896 |
| Mortgage-backed securities | $12,525,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $11,741,000 | 2,057 |
| Issued or guaranteed by U.S. | $11,741,000 | 1,999 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $784,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,305 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $95,897,000 | 1,458 |
| Total debt securities | $95,897,000 | 1,562 |
| 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 | $83,671,000 | 1,606 |
| U.S. Government securities | $24,166,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,166,000 | 2,201 |
| Securities issued by states & political subdivisions | $59,289,000 | 811 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,051,000 | 880 |
| Mortgage-backed securities | $8,272,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $7,259,000 | 2,382 |
| Issued or guaranteed by U.S. | $7,259,000 | 2,313 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,013,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,243 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $83,455,000 | 1,499 |
| Total debt securities | $83,454,000 | 1,595 |
| 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 | $75,153,000 | 1,666 |
| U.S. Government securities | $17,575,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,575,000 | 2,507 |
| Securities issued by states & political subdivisions | $57,365,000 | 749 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,446,000 | 956 |
| Mortgage-backed securities | $9,397,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $8,071,000 | 2,268 |
| Issued or guaranteed by U.S. | $8,071,000 | 2,200 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,326,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,172 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $74,940,000 | 1,566 |
| Total debt securities | $74,940,000 | 1,658 |
| 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 | $75,229,000 | 1,618 |
| U.S. Government securities | $18,318,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,318,000 | 2,466 |
| Securities issued by states & political subdivisions | $56,733,000 | 706 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,886,000 | 969 |
| Mortgage-backed securities | $10,531,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $8,792,000 | 2,159 |
| Issued or guaranteed by U.S. | $8,792,000 | 2,103 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,739,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,093 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $75,051,000 | 1,509 |
| Total debt securities | $75,053,000 | 1,605 |
| 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 | $72,334,000 | 1,605 |
| U.S. Government securities | $20,065,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,065,000 | 2,370 |
| Securities issued by states & political subdivisions | $52,063,000 | 689 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,953,000 | 949 |
| Mortgage-backed securities | $11,456,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $9,342,000 | 2,117 |
| Issued or guaranteed by U.S. | $9,342,000 | 2,059 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,114,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,014 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $72,128,000 | 1,488 |
| Total debt securities | $72,126,000 | 1,592 |
| 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 | $75,933,000 | 1,554 |
| U.S. Government securities | $21,781,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,781,000 | 2,327 |
| Securities issued by states & political subdivisions | $53,938,000 | 617 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,295,000 | 950 |
| Mortgage-backed securities | $12,059,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $9,725,000 | 2,015 |
| Issued or guaranteed by U.S. | $9,725,000 | 1,961 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,334,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 1,987 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $75,719,000 | 1,442 |
| Total debt securities | $75,718,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $77,361,000 | 1,535 |
| U.S. Government securities | $22,863,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,863,000 | 2,286 |
| Securities issued by states & political subdivisions | $54,498,000 | 618 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,746,000 | 986 |
| Mortgage-backed securities | $12,907,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $10,256,000 | 1,961 |
| Issued or guaranteed by U.S. | $10,256,000 | 1,904 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,651,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 1,942 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $77,361,000 | 1,412 |
| Total debt securities | $77,361,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $81,485,000 | 1,491 |
| U.S. Government securities | $23,359,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,359,000 | 2,303 |
| Securities issued by states & political subdivisions | $58,126,000 | 570 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,059,000 | 972 |
| Mortgage-backed securities | $13,769,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 1,900 |
| Issued or guaranteed by U.S. | $10,810,000 | 1,865 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,959,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,853 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $81,485,000 | 1,373 |
| Total debt securities | $81,487,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $82,038,000 | 1,493 |
| U.S. Government securities | $24,415,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,415,000 | 2,273 |
| Securities issued by states & political subdivisions | $57,623,000 | 603 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,247,000 | 991 |
| Mortgage-backed securities | $13,803,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $10,612,000 | 1,924 |
| Issued or guaranteed by U.S. | $10,612,000 | 1,881 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,191,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,821 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $82,038,000 | 1,366 |
| Total debt securities | $82,040,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $81,586,000 | 1,512 |
| U.S. Government securities | $25,047,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,047,000 | 2,275 |
| Securities issued by states & political subdivisions | $56,539,000 | 639 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,946,000 | 1,017 |
| Mortgage-backed securities | $14,216,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $10,828,000 | 1,917 |
| Issued or guaranteed by U.S. | $10,828,000 | 1,892 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,388,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,788 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $81,586,000 | 1,394 |
| Total debt securities | $81,586,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $80,603,000 | 1,532 |
| U.S. Government securities | $25,862,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,862,000 | 2,247 |
| Securities issued by states & political subdivisions | $54,741,000 | 649 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,489,000 | 1,031 |
| Mortgage-backed securities | $14,573,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $11,090,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,090,000 | 1,908 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,483,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,483,000 | 1,739 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $80,603,000 | 1,403 |
| Total debt securities | $80,601,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $83,632,000 | 1,501 |
| U.S. Government securities | $27,623,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,623,000 | 2,159 |
| Securities issued by states & political subdivisions | $56,009,000 | 652 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,661,000 | 1,041 |
| Mortgage-backed securities | $15,568,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $11,844,000 | 1,903 |
| Issued or guaranteed by U.S. | $11,844,000 | 1,823 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,724,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,723 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $83,632,000 | 1,376 |
| Total debt securities | $83,632,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $80,076,000 | 1,574 |
| U.S. Government securities | $26,468,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,468,000 | 2,290 |
| Securities issued by states & political subdivisions | $53,608,000 | 698 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,395,000 | 1,076 |
| Mortgage-backed securities | $13,607,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $12,360,000 | 1,893 |
| Issued or guaranteed by U.S. | $12,360,000 | 1,891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,247,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,252 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $80,076,000 | 1,431 |
| Total debt securities | $80,076,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $80,598,000 | 1,597 |
| U.S. Government securities | $27,924,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,924,000 | 2,230 |
| Securities issued by states & political subdivisions | $52,674,000 | 756 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,184,000 | 1,187 |
| Mortgage-backed securities | $14,358,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $13,027,000 | 1,871 |
| Issued or guaranteed by U.S. | $13,027,000 | 1,870 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,331,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,209 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $80,598,000 | 1,452 |
| Total debt securities | $80,598,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $85,131,000 | 1,553 |
| U.S. Government securities | $30,725,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,725,000 | 2,113 |
| Securities issued by states & political subdivisions | $54,406,000 | 733 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,397,000 | 1,104 |
| Mortgage-backed securities | $15,122,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $13,696,000 | 1,847 |
| Issued or guaranteed by U.S. | $13,696,000 | 1,846 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,426,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,210 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $85,131,000 | 1,411 |
| Total debt securities | $85,131,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $83,023,000 | 1,610 |
| U.S. Government securities | $29,896,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,896,000 | 2,204 |
| Securities issued by states & political subdivisions | $53,127,000 | 761 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,455,000 | 1,116 |
| Mortgage-backed securities | $15,055,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $13,235,000 | 1,912 |
| Issued or guaranteed by U.S. | $13,235,000 | 1,911 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,820,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,114 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $83,023,000 | 1,463 |
| Total debt securities | $83,024,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $82,174,000 | 1,636 |
| U.S. Government securities | $30,375,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,375,000 | 2,197 |
| Securities issued by states & political subdivisions | $51,799,000 | 784 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,890,000 | 1,148 |
| Mortgage-backed securities | $15,359,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $13,458,000 | 1,922 |
| Issued or guaranteed by U.S. | $13,458,000 | 1,922 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,901,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,111 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $82,174,000 | 1,485 |
| Total debt securities | $82,174,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $74,577,000 | 1,756 |
| U.S. Government securities | $24,957,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,957,000 | 2,461 |
| Securities issued by states & political subdivisions | $49,620,000 | 826 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,666,000 | 1,177 |
| Mortgage-backed securities | $10,185,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $8,185,000 | 2,455 |
| Issued or guaranteed by U.S. | $8,185,000 | 2,453 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,081 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $74,577,000 | 1,605 |
| Total debt securities | $74,577,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $73,414,000 | 1,785 |
| U.S. Government securities | $23,767,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,767,000 | 2,529 |
| Securities issued by states & political subdivisions | $49,647,000 | 820 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,263,000 | 1,132 |
| Mortgage-backed securities | $10,532,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $8,286,000 | 2,477 |
| Issued or guaranteed by U.S. | $8,286,000 | 2,475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,246,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 2,044 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $73,414,000 | 1,626 |
| Total debt securities | $73,414,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $74,160,000 | 1,788 |
| U.S. Government securities | $23,935,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,935,000 | 2,586 |
| Securities issued by states & political subdivisions | $50,225,000 | 806 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,321,000 | 1,122 |
| Mortgage-backed securities | $11,215,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $8,774,000 | 2,464 |
| Issued or guaranteed by U.S. | $8,774,000 | 2,460 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,441,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,441,000 | 2,009 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $74,160,000 | 1,613 |
| Total debt securities | $74,160,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $69,671,000 | 1,915 |
| U.S. Government securities | $22,661,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,661,000 | 2,728 |
| Securities issued by states & political subdivisions | $47,010,000 | 855 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,734,000 | 1,140 |
| Mortgage-backed securities | $10,146,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $7,594,000 | 2,614 |
| Issued or guaranteed by U.S. | $7,594,000 | 2,612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,552,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 2,000 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $69,671,000 | 1,730 |
| Total debt securities | $69,671,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $64,279,000 | 2,056 |
| U.S. Government securities | $20,058,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,058,000 | 2,957 |
| Securities issued by states & political subdivisions | $44,221,000 | 916 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,224,000 | 1,144 |
| Mortgage-backed securities | $7,276,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,103 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,101 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,620,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 2,014 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,279,000 | 1,878 |
| Total debt securities | $64,280,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $58,790,000 | 2,213 |
| U.S. Government securities | $15,578,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,578,000 | 3,439 |
| Securities issued by states & political subdivisions | $43,212,000 | 925 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,407,000 | 1,207 |
| Mortgage-backed securities | $4,685,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,268 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $575,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,758 |
| 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) | $58,790,000 | 2,015 |
| Total debt securities | $58,790,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $50,794,000 | 2,502 |
| U.S. Government securities | $16,136,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,136,000 | 3,466 |
| Securities issued by states & political subdivisions | $34,658,000 | 1,112 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,919,000 | 1,522 |
| Mortgage-backed securities | $4,984,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,295 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,293 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $614,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,784 |
| 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) | $50,794,000 | 2,285 |
| Total debt securities | $50,793,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $47,200,000 | 2,661 |
| U.S. Government securities | $16,989,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,989,000 | 3,448 |
| Securities issued by states & political subdivisions | $30,211,000 | 1,277 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,674,000 | 1,698 |
| Mortgage-backed securities | $5,411,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $4,749,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,749,000 | 3,275 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $662,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,793 |
| 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) | $47,200,000 | 2,429 |
| Total debt securities | $47,200,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $47,322,000 | 2,694 |
| U.S. Government securities | $16,691,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,691,000 | 3,530 |
| Securities issued by states & political subdivisions | $30,631,000 | 1,262 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,589,000 | 1,754 |
| Mortgage-backed securities | $4,644,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,531 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,525 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $697,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,828 |
| 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) | $47,322,000 | 2,454 |
| Total debt securities | $47,322,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $48,046,000 | 2,710 |
| U.S. Government securities | $17,851,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,851,000 | 3,506 |
| Securities issued by states & political subdivisions | $30,195,000 | 1,288 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,631,000 | 1,742 |
| Mortgage-backed securities | $4,885,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,565 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $710,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,863 |
| 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) | $48,046,000 | 2,470 |
| Total debt securities | $48,056,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $46,396,000 | 2,818 |
| U.S. Government securities | $17,205,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,205,000 | 3,631 |
| Securities issued by states & political subdivisions | $29,191,000 | 1,336 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,902,000 | 1,709 |
| Mortgage-backed securities | $6,174,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,441,000 | 3,351 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $733,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,899 |
| 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) | $46,396,000 | 2,567 |
| Total debt securities | $46,396,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $45,581,000 | 2,871 |
| U.S. Government securities | $16,968,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,968,000 | 3,707 |
| Securities issued by states & political subdivisions | $28,613,000 | 1,344 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,509,000 | 1,732 |
| Mortgage-backed securities | $6,498,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,758,000 | 3,315 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $740,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,923 |
| 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) | $45,581,000 | 2,616 |
| Total debt securities | $45,581,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $44,854,000 | 2,899 |
| U.S. Government securities | $14,757,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,757,000 | 3,929 |
| Securities issued by states & political subdivisions | $30,097,000 | 1,288 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,010,000 | 1,776 |
| Mortgage-backed securities | $4,378,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,605 |
| 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) | $44,854,000 | 2,642 |
| Total debt securities | $44,854,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $46,019,000 | 2,877 |
| U.S. Government securities | $15,378,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,378,000 | 3,891 |
| Securities issued by states & political subdivisions | $30,641,000 | 1,262 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,308,000 | 1,800 |
| Mortgage-backed securities | $4,585,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,568 |
| 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) | $46,019,000 | 2,622 |
| Total debt securities | $46,019,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,584,000 | 2,822 |
| U.S. Government securities | $16,715,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,715,000 | 3,742 |
| Securities issued by states & political subdivisions | $29,869,000 | 1,275 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,320,000 | 1,821 |
| Mortgage-backed securities | $4,917,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,917,000 | 3,488 |
| 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) | $46,584,000 | 2,591 |
| Total debt securities | $46,584,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $50,093,000 | 2,698 |
| U.S. Government securities | $17,600,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,600,000 | 3,681 |
| Securities issued by states & political subdivisions | $32,493,000 | 1,159 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,238,000 | 2,037 |
| Mortgage-backed securities | $5,431,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,442 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $73,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,404 |
| 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) | $50,093,000 | 2,494 |
| Total debt securities | $50,093,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $50,783,000 | 2,616 |
| U.S. Government securities | $18,363,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,363,000 | 3,571 |
| Securities issued by states & political subdivisions | $32,420,000 | 1,144 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,671,000 | 2,231 |
| Mortgage-backed securities | $6,022,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,938,000 | 3,322 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $84,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,436 |
| 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) | $50,783,000 | 2,405 |
| Total debt securities | $50,783,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,307,000 | 2,654 |
| U.S. Government securities | $18,793,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,793,000 | 3,618 |
| Securities issued by states & political subdivisions | $31,514,000 | 1,139 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,832,000 | 2,165 |
| Mortgage-backed securities | $6,773,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $5,916,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,916,000 | 3,483 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $857,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 3,053 |
| 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) | $50,307,000 | 2,440 |
| Total debt securities | $50,308,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $50,502,000 | 2,655 |
| U.S. Government securities | $18,559,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,559,000 | 3,713 |
| Securities issued by states & political subdivisions | $31,943,000 | 1,093 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,365,000 | 2,234 |
| Mortgage-backed securities | $7,367,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 3,425 |
| Issued or guaranteed by U.S. | $6,344,000 | 3,424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,023,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,965 |
| 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) | $50,502,000 | 2,442 |
| Total debt securities | $50,502,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $250,000 | 2,761 |
| 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 | $46,219,000 | 2,850 |
| U.S. Government securities | $16,296,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,296,000 | 4,036 |
| Securities issued by states & political subdivisions | $29,923,000 | 1,106 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,637,000 | 2,216 |
| Mortgage-backed securities | $7,992,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 3,327 |
| Issued or guaranteed by U.S. | $6,804,000 | 3,325 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,188,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,923 |
| 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) | $46,219,000 | 2,604 |
| Total debt securities | $46,219,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $252,000 | 2,973 |
| 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 | $45,405,000 | 2,805 |
| U.S. Government securities | $17,403,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,403,000 | 3,834 |
| Securities issued by states & political subdivisions | $28,002,000 | 1,158 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,339,000 | 2,282 |
| Mortgage-backed securities | $8,515,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $7,156,000 | 3,162 |
| Issued or guaranteed by U.S. | $7,156,000 | 3,162 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,359,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,758 |
| 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) | $45,405,000 | 2,564 |
| Total debt securities | $45,404,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $254,000 | 2,855 |
| 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 | $42,069,000 | 2,878 |
| U.S. Government securities | $19,381,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,381,000 | 3,565 |
| Securities issued by states & political subdivisions | $22,688,000 | 1,373 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,759,000 | 2,211 |
| Mortgage-backed securities | $9,374,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 2,999 |
| Issued or guaranteed by U.S. | $7,761,000 | 2,995 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,613,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,668 |
| 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) | $42,069,000 | 2,637 |
| Total debt securities | $42,069,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $255,000 | 2,928 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,148,000 | 3,428 |
| U.S. Government securities | $13,861,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,861,000 | 4,323 |
| Securities issued by states & political subdivisions | $19,287,000 | 1,554 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,520,000 | 2,544 |
| Mortgage-backed securities | $7,900,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,562,000 | 2,983 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $338,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,172 |
| 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) | $33,148,000 | 3,139 |
| Total debt securities | $33,148,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $778,000 | 2,684 |
| Fair value | $779,000 | 2,686 |
| 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 | $31,412,000 | 3,518 |
| U.S. Government securities | $12,807,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,807,000 | 4,462 |
| Securities issued by states & political subdivisions | $18,605,000 | 1,556 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,076,000 | 2,383 |
| Mortgage-backed securities | $7,366,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $6,857,000 | 3,058 |
| Issued or guaranteed by U.S. | $6,857,000 | 3,052 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $509,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,003 |
| 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) | $31,412,000 | 3,231 |
| Total debt securities | $31,412,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,001,000 | 2,529 |
| 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 | $30,910,000 | 3,442 |
| U.S. Government securities | $13,524,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,524,000 | 4,168 |
| Securities issued by states & political subdivisions | $17,386,000 | 1,631 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,730,000 | 2,485 |
| Mortgage-backed securities | $8,047,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $7,322,000 | 2,875 |
| Issued or guaranteed by U.S. | $7,322,000 | 2,868 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $725,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,866 |
| 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) | $30,910,000 | 3,152 |
| Total debt securities | $30,910,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,001,000 | 2,394 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,921,000 | 3,337 |
| U.S. Government securities | $14,695,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,695,000 | 3,972 |
| Securities issued by states & political subdivisions | $17,226,000 | 1,590 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,103,000 | 2,553 |
| Mortgage-backed securities | $8,857,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $8,051,000 | 2,711 |
| Issued or guaranteed by U.S. | $8,051,000 | 2,703 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $806,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,796 |
| 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) | $31,921,000 | 3,036 |
| Total debt securities | $31,920,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,012,000 | 2,413 |
| 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 | $31,738,000 | 3,350 |
| U.S. Government securities | $15,859,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,859,000 | 3,872 |
| Securities issued by states & political subdivisions | $15,879,000 | 1,613 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,132,000 | 2,472 |
| Mortgage-backed securities | $10,118,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $9,202,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,202,000 | 2,543 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $916,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,648 |
| 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) | $31,738,000 | 3,038 |
| Total debt securities | $31,738,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,003,000 | 2,564 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,597,000 | 3,461 |
| U.S. Government securities | $17,366,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,366,000 | 3,762 |
| Securities issued by states & political subdivisions | $13,231,000 | 1,841 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,254,000 | 2,539 |
| Mortgage-backed securities | $12,177,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $10,950,000 | 2,395 |
| Issued or guaranteed by U.S. | $10,950,000 | 2,391 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,227,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,450 |
| 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) | $30,597,000 | 3,139 |
| Total debt securities | $30,597,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $30,917,000 | 3,418 |
| U.S. Government securities | $19,850,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,850,000 | 3,457 |
| Securities issued by states & political subdivisions | $11,067,000 | 2,102 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,747,000 | 2,510 |
| Mortgage-backed securities | $14,159,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $12,188,000 | 2,324 |
| Issued or guaranteed by U.S. | $12,188,000 | 2,317 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,971,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,184 |
| 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) | $30,917,000 | 3,093 |
| Total debt securities | $30,917,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $990,000 | 2,126 |
| 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 | $31,784,000 | 3,362 |
| U.S. Government securities | $20,898,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,898,000 | 3,331 |
| Securities issued by states & political subdivisions | $10,886,000 | 2,129 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,922,000 | 2,480 |
| Mortgage-backed securities | $15,718,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $13,496,000 | 2,245 |
| Issued or guaranteed by U.S. | $13,496,000 | 2,237 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,222,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,067 |
| 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) | $31,784,000 | 3,018 |
| Total debt securities | $31,784,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,165 |
| Fair value | $499,000 | 2,125 |
| 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 | $13,649,000 | 5,244 |
| U.S. Government securities | $5,912,000 | 5,928 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,912,000 | 5,842 |
| Securities issued by states & political subdivisions | $7,737,000 | 2,592 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,377,000 | 3,828 |
| Mortgage-backed securities | $3,783,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,893,000 | 4,323 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $890,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,591 |
| 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) | $13,649,000 | 4,789 |
| Total debt securities | $13,649,000 | 5,200 |
| 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 | $13,314,000 | 5,333 |
| U.S. Government securities | $6,456,000 | 5,902 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,456,000 | 5,823 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,694 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,806,000 | 3,794 |
| Mortgage-backed securities | $4,298,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 4,281 |
| Issued or guaranteed by U.S. | $3,279,000 | 4,268 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,019,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,535 |
| 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) | $13,314,000 | 4,856 |
| Total debt securities | $13,314,000 | 5,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,380,000 | 5,346 |
| U.S. Government securities | $6,650,000 | 5,941 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,650,000 | 5,860 |
| Securities issued by states & political subdivisions | $6,730,000 | 2,678 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,573,000 | 3,201 |
| Mortgage-backed securities | $4,441,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 4,216 |
| Issued or guaranteed by U.S. | $3,419,000 | 4,203 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,022,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,502 |
| 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) | $13,380,000 | 4,831 |
| Total debt securities | $13,380,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,986,000 | 5,220 |
| U.S. Government securities | $6,922,000 | 5,862 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,922,000 | 5,772 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,591 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,406,000 | 3,072 |
| Mortgage-backed securities | $4,577,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 4,098 |
| Issued or guaranteed by U.S. | $3,560,000 | 4,087 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,017,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,412 |
| 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) | $13,986,000 | 4,701 |
| Total debt securities | $13,986,000 | 5,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,447,000 | 5,203 |
| U.S. Government securities | $7,275,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,275,000 | 5,707 |
| Securities issued by states & political subdivisions | $7,172,000 | 2,601 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,217,000 | 2,904 |
| Mortgage-backed securities | $4,724,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $3,709,000 | 4,049 |
| Issued or guaranteed by U.S. | $3,709,000 | 4,033 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,015,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,410 |
| 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) | $14,447,000 | 4,694 |
| Total debt securities | $14,447,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,092,000 | 5,104 |
| U.S. Government securities | $7,988,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,988,000 | 5,513 |
| Securities issued by states & political subdivisions | $7,104,000 | 2,614 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,257,000 | 2,862 |
| Mortgage-backed securities | $5,072,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,833 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,818 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,039,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,403 |
| 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) | $15,092,000 | 4,614 |
| Total debt securities | $15,092,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,898,000 | 5,171 |
| U.S. Government securities | $8,291,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,291,000 | 5,554 |
| Securities issued by states & political subdivisions | $6,607,000 | 2,704 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,890,000 | 3,426 |
| Mortgage-backed securities | $4,469,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,459,000 | 3,712 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,010,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,327 |
| 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) | $14,898,000 | 4,622 |
| Total debt securities | $14,898,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,328,000 | 5,126 |
| U.S. Government securities | $8,584,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,584,000 | 5,590 |
| Securities issued by states & political subdivisions | $6,744,000 | 2,639 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,891,000 | 3,453 |
| Mortgage-backed securities | $4,638,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 3,498 |
| Issued or guaranteed by U.S. | $3,634,000 | 3,483 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,004,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,275 |
| 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) | $15,328,000 | 4,563 |
| Total debt securities | $15,328,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,729,000 | 5,088 |
| U.S. Government securities | $8,955,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,955,000 | 5,537 |
| Securities issued by states & political subdivisions | $6,774,000 | 2,626 |
| 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 | $14,384,000 | 2,738 |
| Mortgage-backed securities | $4,826,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,375 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $999,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,262 |
| 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) | $15,729,000 | 4,510 |
| Total debt securities | $15,729,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,868,000 | 4,945 |
| U.S. Government securities | $10,010,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,010,000 | 5,301 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,622 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,458,000 | 2,888 |
| Mortgage-backed securities | $5,547,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,119 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,015,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,235 |
| 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) | $16,868,000 | 4,360 |
| Total debt securities | $16,868,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,316,000 | 5,090 |
| U.S. Government securities | $9,871,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,871,000 | 5,384 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,716 |
| 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 | $15,790,000 | 2,581 |
| Mortgage-backed securities | $4,923,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $3,909,000 | 3,345 |
| Issued or guaranteed by U.S. | $3,909,000 | 3,330 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,014,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,227 |
| 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) | $16,316,000 | 4,492 |
| Total debt securities | $16,316,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,628,000 | 5,082 |
| U.S. Government securities | $10,158,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,158,000 | 5,358 |
| Securities issued by states & political subdivisions | $6,470,000 | 2,685 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,897,000 | 2,572 |
| Mortgage-backed securities | $5,031,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,322 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,304 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,011,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,191 |
| 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) | $16,628,000 | 4,458 |
| Total debt securities | $16,628,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,578,000 | 5,084 |
| U.S. Government securities | $9,844,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,844,000 | 5,442 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,612 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,996,000 | 2,565 |
| Mortgage-backed securities | $4,756,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,418 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,405 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,020,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,177 |
| 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) | $16,578,000 | 4,435 |
| Total debt securities | $16,578,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,903,000 | 5,068 |
| U.S. Government securities | $10,091,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,091,000 | 5,407 |
| Securities issued by states & political subdivisions | $6,812,000 | 2,584 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,833,000 | 2,458 |
| Mortgage-backed securities | $4,985,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,353 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,017,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,189 |
| 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) | $16,903,000 | 4,416 |
| Total debt securities | $16,903,000 | 5,010 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,491,000 | 5,134 |
| U.S. Government securities | $10,073,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,073,000 | 5,418 |
| Securities issued by states & political subdivisions | $6,418,000 | 2,670 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,097,000 | 2,628 |
| Mortgage-backed securities | $4,227,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,324 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,312 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $37,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,160 |
| 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) | $16,491,000 | 4,467 |
| Total debt securities | $16,491,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $17,893,000 | 4,911 |
| U.S. Government securities | $12,700,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,700,000 | 4,821 |
| Securities issued by states & political subdivisions | $5,193,000 | 3,000 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,371,000 | 2,566 |
| Mortgage-backed securities | $4,576,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,534,000 | 3,256 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,162 |
| 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) | $17,893,000 | 4,260 |
| Total debt securities | $17,893,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $15,986,000 | 5,240 |
| U.S. Government securities | $11,076,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,076,000 | 5,206 |
| Securities issued by states & political subdivisions | $4,910,000 | 3,079 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,964,000 | 2,876 |
| Mortgage-backed securities | $3,920,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,558 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,542 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $48,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,188 |
| 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) | $15,986,000 | 4,575 |
| Total debt securities | $15,993,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $13,659,000 | 5,721 |
| U.S. Government securities | $9,486,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,486,000 | 5,659 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,321 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,767,000 | 3,400 |
| Mortgage-backed securities | $1,880,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,537 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $55,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,218 |
| 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) | $13,659,000 | 5,019 |
| Total debt securities | $13,659,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $12,688,000 | 5,940 |
| U.S. Government securities | $8,721,000 | 6,008 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,721,000 | 5,857 |
| Securities issued by states & political subdivisions | $3,967,000 | 3,432 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,716,000 | 3,620 |
| Mortgage-backed securities | $1,509,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,801 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $62,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,239 |
| 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) | $12,688,000 | 5,201 |
| Total debt securities | $12,688,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $10,794,000 | 6,334 |
| U.S. Government securities | $7,238,000 | 6,439 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,238,000 | 6,275 |
| Securities issued by states & political subdivisions | $3,556,000 | 3,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,548,000 | 3,402 |
| Mortgage-backed securities | $521,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,689 |
| Issued or guaranteed by U.S. | $451,000 | 5,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,240 |
| 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) | $10,794,000 | 5,579 |
| Total debt securities | $10,794,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $10,714,000 | 6,427 |
| U.S. Government securities | $7,523,000 | 6,427 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,523,000 | 6,256 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,734 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,743,000 | 3,568 |
| Mortgage-backed securities | $570,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,703 |
| Issued or guaranteed by U.S. | $491,000 | 5,689 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $79,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,298 |
| 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) | $10,714,000 | 5,676 |
| Total debt securities | $10,714,000 | 6,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $11,072,000 | 6,345 |
| U.S. Government securities | $8,140,000 | 6,195 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,140,000 | 6,035 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,857 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,691,000 | 3,321 |
| Mortgage-backed securities | $152,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,477 |
| Issued or guaranteed by U.S. | $62,000 | 6,461 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $90,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,334 |
| 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) | $11,072,000 | 5,615 |
| Total debt securities | $11,072,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $9,989,000 | 6,610 |
| U.S. Government securities | $7,641,000 | 6,404 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,641,000 | 6,230 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,183 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,183,000 | 3,335 |
| Mortgage-backed securities | $169,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,506 |
| Issued or guaranteed by U.S. | $68,000 | 6,485 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $101,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,514 |
| 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) | $9,989,000 | 5,856 |
| Total debt securities | $9,989,000 | 6,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,075,000 | 6,743 |
| U.S. Government securities | $6,449,000 | 6,652 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,449,000 | 6,471 |
| Securities issued by states & political subdivisions | $2,626,000 | 4,064 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,440,000 | 4,267 |
| Mortgage-backed securities | $216,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,492 |
| Issued or guaranteed by U.S. | $91,000 | 6,467 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $125,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,558 |
| 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) | $9,075,000 | 5,975 |
| Total debt securities | $9,075,000 | 6,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,660,000 | 6,571 |
| U.S. Government securities | $6,810,000 | 6,467 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,810,000 | 6,291 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,901 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,187,000 | 3,440 |
| Mortgage-backed securities | $262,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,430 |
| Issued or guaranteed by U.S. | $123,000 | 6,410 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $139,000 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,705 |
| 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) | $9,660,000 | 5,805 |
| Total debt securities | $9,660,000 | 6,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,803,000 | 6,334 |
| U.S. Government securities | $7,719,000 | 6,233 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,719,000 | 6,060 |
| Securities issued by states & political subdivisions | $3,084,000 | 3,723 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,946,000 | 3,098 |
| Mortgage-backed securities | $322,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,347 |
| Issued or guaranteed by U.S. | $160,000 | 6,327 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $162,000 | 3,963 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,780 |
| 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) | $10,803,000 | 5,561 |
| Total debt securities | $10,803,000 | 6,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,523,000 | 5,364 |
| U.S. Government securities | $12,417,000 | 4,992 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,417,000 | 4,815 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,698 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,464,000 | 2,501 |
| Mortgage-backed securities | $369,000 | 6,500 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,289 |
| Issued or guaranteed by U.S. | $186,000 | 6,268 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $183,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,802 |
| 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) | $15,523,000 | 4,640 |
| Total debt securities | $15,523,000 | 5,273 |
| 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 | $11,052,000 | 6,243 |
| U.S. Government securities | $7,409,000 | 6,298 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,409,000 | 6,076 |
| Securities issued by states & political subdivisions | $3,643,000 | 3,411 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,363,000 | 3,569 |
| Mortgage-backed securities | $783,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,724 |
| Issued or guaranteed by U.S. | $491,000 | 5,703 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $292,000 | 3,974 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,797 |
| 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) | $11,052,000 | 5,355 |
| Total debt securities | $11,052,000 | 6,150 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,116,000 | 6,461 |
| U.S. Government securities | $8,361,000 | 6,385 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,361,000 | 6,033 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,013 |
| 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 | $245,000 | 5,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,973,000 | 3,412 |
| Mortgage-backed securities | $995,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,345 |
| Issued or guaranteed by U.S. | $541,000 | 5,328 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $454,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,240 |
| 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) | $2,616,000 | 3,575 |
| Available-for-sale securities (fair market value) | $8,500,000 | 6,119 |
| Total debt securities | $10,871,000 | 6,416 |
| 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 | $10,772,000 | 6,845 |
| U.S. Government securities | $8,101,000 | 6,750 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,101,000 | 6,213 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,238 |
| 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 | $174,000 | 5,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,453,000 | 3,276 |
| Mortgage-backed securities | $1,394,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,411 |
| Issued or guaranteed by U.S. | $707,000 | 5,402 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $687,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 3,159 |
| 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) | $2,650,000 | 3,914 |
| Available-for-sale securities (fair market value) | $8,122,000 | 6,393 |
| Total debt securities | $10,598,000 | 6,781 |
| 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 | $9,611,000 | 7,217 |
| U.S. Government securities | $6,312,000 | 7,426 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $6,211,000 | 6,633 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,887 |
| 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 | $153,000 | 5,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,106,000 | 4,744 |
| Mortgage-backed securities | $1,288,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,769 |
| Issued or guaranteed by U.S. | $624,000 | 5,753 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $664,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 3,455 |
| 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) | $3,228,000 | 4,084 |
| Available-for-sale securities (fair market value) | $6,383,000 | 6,864 |
| Total debt securities | $9,458,000 | 7,128 |
| 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 | $7,491,000 | 8,266 |
| U.S. Government securities | $4,725,000 | 8,726 |
| U.S. Treasury securities | $301,000 | 7,503 |
| U.S. Government agency obligations | $4,424,000 | 7,611 |
| Securities issued by states & political subdivisions | $2,637,000 | 4,089 |
| 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 | $129,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,286,000 | 4,845 |
| Mortgage-backed securities | $905,000 | 6,459 |
| Certificates of participation in pools of residential mortgages | $234,000 | 6,815 |
| Issued or guaranteed by U.S. | $234,000 | 6,794 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $671,000 | 3,778 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 3,641 |
| 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) | $2,809,000 | 5,136 |
| Available-for-sale securities (fair market value) | $4,682,000 | 7,592 |
| Total debt securities | $7,362,000 | 8,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,646,000 | 9,129 |
| U.S. Government securities | $4,770,000 | 9,279 |
| U.S. Treasury securities | $300,000 | 8,384 |
| U.S. Government agency obligations | $4,470,000 | 7,958 |
| Securities issued by states & political subdivisions | $1,759,000 | 5,060 |
| 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 | $117,000 | 6,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,356,000 | 4,957 |
| Mortgage-backed securities | $1,134,000 | 6,679 |
| Certificates of participation in pools of residential mortgages | $271,000 | 7,254 |
| Issued or guaranteed by U.S. | $271,000 | 7,236 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $863,000 | 3,995 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 3,846 |
| 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) | $2,410,000 | 6,015 |
| Available-for-sale securities (fair market value) | $4,236,000 | 8,109 |
| Total debt securities | $6,529,000 | 9,067 |
| 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 | $6,403,000 | 9,609 |
| U.S. Government securities | $5,235,000 | 9,436 |
| U.S. Treasury securities | $199,000 | 10,017 |
| U.S. Government agency obligations | $5,036,000 | 7,686 |
| Securities issued by states & political subdivisions | $1,029,000 | 6,284 |
| Other domestic debt securities | $103,000 | 4,368 |
| 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 | $103,000 | 3,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,065,000 | 5,197 |
| Mortgage-backed securities | $1,425,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $368,000 | 7,342 |
| Issued or guaranteed by U.S. | $368,000 | 7,310 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,057,000 | 4,148 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 3,980 |
| 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) | $2,057,000 | 6,610 |
| Available-for-sale securities (fair market value) | $4,346,000 | 8,336 |
| Total debt securities | $6,367,000 | 9,520 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,937 |
| Fair value | $339,000 | 3,957 |
| 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 | $6,589,000 | 10,100 |
| U.S. Government securities | $5,590,000 | 9,848 |
| U.S. Treasury securities | $281,000 | 10,834 |
| U.S. Government agency obligations | $5,309,000 | 7,533 |
| Securities issued by states & political subdivisions | $878,000 | 6,890 |
| Other domestic debt securities | $101,000 | 5,013 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 5,595 |
| Mortgage-backed securities | $1,564,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $582,000 | 7,189 |
| Issued or guaranteed by U.S. | $582,000 | 7,164 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $982,000 | 4,555 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 4,363 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,201,000 | 9,875 |
| Available-for-sale securities (fair market value) | $4,388,000 | 7,233 |
| Total debt securities | $6,569,000 | 10,009 |
| 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 | $5,546,000 | 11,010 |
| U.S. Government securities | $4,535,000 | 10,793 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $4,033,000 | 8,578 |
| Securities issued by states & political subdivisions | $881,000 | 7,059 |
| Other domestic debt securities | $110,000 | 5,702 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,000 | 4,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,320,000 | 6,630 |
| Mortgage-backed securities | $1,209,000 | 8,138 |
| Certificates of participation in pools of residential mortgages | $500,000 | 8,075 |
| Issued or guaranteed by U.S. | $500,000 | 8,022 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $709,000 | 5,376 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 5,143 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,526,000 | 10,881 |
| 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 | $4,246,000 | 11,992 |
| U.S. Government securities | $4,025,000 | 11,451 |
| U.S. Treasury securities | $902,000 | 10,648 |
| U.S. Government agency obligations | $3,123,000 | 9,418 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $201,000 | 6,156 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,512,000 | 6,483 |
| Mortgage-backed securities | $600,000 | 9,581 |
| Certificates of participation in pools of residential mortgages | $180,000 | 9,536 |
| Issued or guaranteed by U.S. | $180,000 | 9,461 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $420,000 | 6,070 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 5,664 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,226,000 | 11,867 |
| 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 |