Home > The Valley State Bank > Securities
The Valley State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $68,658,000 | 2,110 |
| U.S. Government securities | $64,912,000 | 1,544 |
| U.S. Treasury securities | $8,338,000 | 1,213 |
| U.S. Government agency obligations | $56,574,000 | 1,442 |
| Securities issued by states & political subdivisions | $3,746,000 | 2,940 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,825,000 | 1,810 |
| Mortgage-backed securities | $55,608,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,372,000 | 871 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,236,000 | 1,314 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $68,658,000 | 1,906 |
| Total debt securities | $68,660,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $68,948,000 | 2,120 |
| U.S. Government securities | $64,731,000 | 1,543 |
| U.S. Treasury securities | $10,232,000 | 1,158 |
| U.S. Government agency obligations | $54,499,000 | 1,473 |
| Securities issued by states & political subdivisions | $4,217,000 | 2,932 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,762,000 | 1,767 |
| Mortgage-backed securities | $53,543,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,094,000 | 878 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,449,000 | 1,346 |
| 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) | $68,948,000 | 1,910 |
| Total debt securities | $68,947,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $65,361,000 | 2,194 |
| U.S. Government securities | $60,894,000 | 1,621 |
| U.S. Treasury securities | $10,548,000 | 1,182 |
| U.S. Government agency obligations | $50,346,000 | 1,567 |
| Securities issued by states & political subdivisions | $4,467,000 | 2,932 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,802,000 | 1,780 |
| Mortgage-backed securities | $49,388,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,809,000 | 911 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,579,000 | 1,483 |
| 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) | $65,361,000 | 1,992 |
| Total debt securities | $65,362,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $64,407,000 | 2,205 |
| U.S. Government securities | $60,368,000 | 1,604 |
| U.S. Treasury securities | $10,317,000 | 1,214 |
| U.S. Government agency obligations | $50,051,000 | 1,541 |
| Securities issued by states & political subdivisions | $4,039,000 | 2,994 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,946,000 | 2,048 |
| Mortgage-backed securities | $49,117,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,600,000 | 908 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,517,000 | 1,421 |
| 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) | $64,407,000 | 1,995 |
| Total debt securities | $64,407,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $63,363,000 | 2,271 |
| U.S. Government securities | $59,029,000 | 1,679 |
| U.S. Treasury securities | $10,233,000 | 1,303 |
| U.S. Government agency obligations | $48,796,000 | 1,630 |
| Securities issued by states & political subdivisions | $4,334,000 | 2,959 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,753,000 | 2,037 |
| Mortgage-backed securities | $47,870,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,697,000 | 932 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,442 |
| 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) | $63,363,000 | 2,056 |
| Total debt securities | $63,363,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $59,952,000 | 2,366 |
| U.S. Government securities | $55,373,000 | 1,745 |
| U.S. Treasury securities | $10,870,000 | 1,309 |
| U.S. Government agency obligations | $44,503,000 | 1,737 |
| Securities issued by states & political subdivisions | $4,579,000 | 2,971 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,769,000 | 1,870 |
| Mortgage-backed securities | $43,079,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,141,000 | 977 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,707 |
| 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) | $59,952,000 | 2,153 |
| Total debt securities | $59,952,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $61,639,000 | 2,311 |
| U.S. Government securities | $56,967,000 | 1,701 |
| U.S. Treasury securities | $12,143,000 | 1,275 |
| U.S. Government agency obligations | $44,824,000 | 1,695 |
| Securities issued by states & political subdivisions | $4,672,000 | 2,969 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,752,000 | 1,824 |
| Mortgage-backed securities | $43,423,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,425,000 | 951 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 1,669 |
| 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) | $61,639,000 | 2,078 |
| Total debt securities | $61,637,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $63,832,000 | 2,327 |
| U.S. Government securities | $59,084,000 | 1,703 |
| U.S. Treasury securities | $13,148,000 | 1,245 |
| U.S. Government agency obligations | $45,936,000 | 1,719 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,003 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,401,000 | 1,813 |
| Mortgage-backed securities | $44,531,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,414,000 | 972 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 1,669 |
| 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) | $63,832,000 | 2,096 |
| Total debt securities | $63,830,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $68,983,000 | 2,304 |
| U.S. Government securities | $64,179,000 | 1,698 |
| U.S. Treasury securities | $15,796,000 | 1,189 |
| U.S. Government agency obligations | $48,383,000 | 1,674 |
| Securities issued by states & political subdivisions | $4,804,000 | 3,050 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,998,000 | 1,777 |
| Mortgage-backed securities | $46,972,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,684,000 | 979 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,677 |
| 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) | $68,983,000 | 2,063 |
| Total debt securities | $68,982,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $68,159,000 | 2,345 |
| U.S. Government securities | $62,518,000 | 1,746 |
| U.S. Treasury securities | $16,253,000 | 1,212 |
| U.S. Government agency obligations | $46,265,000 | 1,729 |
| Securities issued by states & political subdivisions | $5,641,000 | 3,004 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,644,000 | 1,766 |
| Mortgage-backed securities | $45,365,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,002,000 | 1,006 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 1,680 |
| 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) | $68,159,000 | 2,110 |
| Total debt securities | $68,156,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $69,703,000 | 2,317 |
| U.S. Government securities | $64,148,000 | 1,733 |
| U.S. Treasury securities | $16,036,000 | 1,246 |
| U.S. Government agency obligations | $48,112,000 | 1,705 |
| Securities issued by states & political subdivisions | $5,555,000 | 3,019 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,877,000 | 1,655 |
| Mortgage-backed securities | $47,218,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,624,000 | 984 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 1,661 |
| 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) | $69,703,000 | 2,083 |
| Total debt securities | $69,703,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $68,629,000 | 2,362 |
| U.S. Government securities | $62,971,000 | 1,755 |
| U.S. Treasury securities | $16,250,000 | 1,220 |
| U.S. Government agency obligations | $46,721,000 | 1,762 |
| Securities issued by states & political subdivisions | $5,658,000 | 3,060 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,496,000 | 1,682 |
| Mortgage-backed securities | $45,809,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $41,952,000 | 1,060 |
| Issued or guaranteed by U.S. | $41,952,000 | 1,044 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,857,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,857,000 | 1,655 |
| 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) | $68,629,000 | 2,168 |
| Total debt securities | $68,632,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $70,208,000 | 2,309 |
| U.S. Government securities | $64,616,000 | 1,692 |
| U.S. Treasury securities | $17,912,000 | 1,039 |
| U.S. Government agency obligations | $46,704,000 | 1,768 |
| Securities issued by states & political subdivisions | $5,592,000 | 3,090 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,661,000 | 1,701 |
| Mortgage-backed securities | $45,751,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $41,426,000 | 1,093 |
| Issued or guaranteed by U.S. | $41,426,000 | 1,078 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,325,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,325,000 | 1,604 |
| 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) | $70,208,000 | 2,139 |
| Total debt securities | $70,207,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $63,451,000 | 2,375 |
| U.S. Government securities | $57,600,000 | 1,711 |
| U.S. Treasury securities | $7,569,000 | 1,176 |
| U.S. Government agency obligations | $50,031,000 | 1,657 |
| Securities issued by states & political subdivisions | $5,851,000 | 3,103 |
| 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 | $25,383,000 | 1,779 |
| Mortgage-backed securities | $49,037,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $44,173,000 | 1,032 |
| Issued or guaranteed by U.S. | $44,173,000 | 1,015 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,864,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,542 |
| 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) | $63,451,000 | 2,227 |
| Total debt securities | $63,449,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $61,663,000 | 2,341 |
| U.S. Government securities | $55,759,000 | 1,684 |
| U.S. Treasury securities | $3,093,000 | 1,366 |
| U.S. Government agency obligations | $52,666,000 | 1,581 |
| Securities issued by states & political subdivisions | $5,904,000 | 3,121 |
| 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 | $23,759,000 | 1,820 |
| Mortgage-backed securities | $52,666,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $47,282,000 | 960 |
| Issued or guaranteed by U.S. | $47,282,000 | 942 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,384,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,384,000 | 1,498 |
| 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) | $61,663,000 | 2,200 |
| Total debt securities | $61,663,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $53,528,000 | 2,467 |
| U.S. Government securities | $47,341,000 | 1,802 |
| U.S. Treasury securities | $3,078,000 | 1,275 |
| U.S. Government agency obligations | $44,263,000 | 1,724 |
| Securities issued by states & political subdivisions | $6,187,000 | 3,072 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,113,000 | 1,747 |
| Mortgage-backed securities | $44,263,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $39,514,000 | 1,062 |
| Issued or guaranteed by U.S. | $39,514,000 | 1,042 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,749,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,749,000 | 1,537 |
| 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) | $53,528,000 | 2,324 |
| Total debt securities | $53,527,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $48,087,000 | 2,498 |
| U.S. Government securities | $41,913,000 | 1,826 |
| U.S. Treasury securities | $3,068,000 | 986 |
| U.S. Government agency obligations | $38,845,000 | 1,790 |
| Securities issued by states & political subdivisions | $6,174,000 | 3,048 |
| 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 | $25,937,000 | 1,668 |
| Mortgage-backed securities | $38,845,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $34,699,000 | 1,080 |
| Issued or guaranteed by U.S. | $34,699,000 | 1,053 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,146,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,577 |
| 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) | $48,087,000 | 2,348 |
| Total debt securities | $48,086,000 | 2,481 |
| 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 | $38,934,000 | 2,669 |
| U.S. Government securities | $32,371,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,371,000 | 1,876 |
| Securities issued by states & political subdivisions | $6,563,000 | 2,981 |
| 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 | $21,769,000 | 1,830 |
| Mortgage-backed securities | $32,371,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $28,057,000 | 1,184 |
| Issued or guaranteed by U.S. | $28,057,000 | 1,160 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,314,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 1,581 |
| 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) | $38,934,000 | 2,497 |
| Total debt securities | $38,935,000 | 2,648 |
| 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 | $28,384,000 | 2,973 |
| U.S. Government securities | $22,917,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,917,000 | 2,206 |
| Securities issued by states & political subdivisions | $5,467,000 | 3,032 |
| 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 | $21,364,000 | 1,810 |
| Mortgage-backed securities | $22,917,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $21,175,000 | 1,359 |
| Issued or guaranteed by U.S. | $21,175,000 | 1,325 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,742,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,072 |
| 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) | $28,384,000 | 2,786 |
| Total debt securities | $28,383,000 | 2,955 |
| 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 | $26,509,000 | 3,020 |
| U.S. Government securities | $20,623,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,623,000 | 2,327 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,937 |
| 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 | $20,796,000 | 1,860 |
| Mortgage-backed securities | $20,623,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $18,839,000 | 1,445 |
| Issued or guaranteed by U.S. | $18,839,000 | 1,406 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,784,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,084 |
| 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) | $26,509,000 | 2,821 |
| Total debt securities | $26,509,000 | 2,998 |
| 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 | $27,784,000 | 2,932 |
| U.S. Government securities | $22,202,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,202,000 | 2,258 |
| Securities issued by states & political subdivisions | $5,582,000 | 2,905 |
| 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 | $21,896,000 | 1,753 |
| Mortgage-backed securities | $22,202,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $20,420,000 | 1,356 |
| Issued or guaranteed by U.S. | $20,420,000 | 1,316 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,782,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,090 |
| 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) | $27,784,000 | 2,750 |
| Total debt securities | $27,784,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $29,723,000 | 2,869 |
| U.S. Government securities | $23,784,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,784,000 | 2,219 |
| Securities issued by states & political subdivisions | $5,939,000 | 2,837 |
| 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 | $20,518,000 | 1,807 |
| Mortgage-backed securities | $23,784,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $21,981,000 | 1,267 |
| Issued or guaranteed by U.S. | $21,981,000 | 1,235 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,803,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,097 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,723,000 | 2,681 |
| Total debt securities | $29,721,000 | 2,849 |
| 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 | $28,627,000 | 2,929 |
| U.S. Government securities | $23,073,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,073,000 | 2,276 |
| Securities issued by states & political subdivisions | $5,554,000 | 2,933 |
| 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 | $20,441,000 | 1,811 |
| Mortgage-backed securities | $23,073,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $23,073,000 | 1,164 |
| Issued or guaranteed by U.S. | $23,073,000 | 1,133 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $28,627,000 | 2,726 |
| Total debt securities | $28,628,000 | 2,907 |
| 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 | $28,849,000 | 2,962 |
| U.S. Government securities | $22,544,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,544,000 | 2,353 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,866 |
| 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 | $20,473,000 | 1,871 |
| Mortgage-backed securities | $22,544,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $22,544,000 | 1,173 |
| Issued or guaranteed by U.S. | $22,544,000 | 1,160 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $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) | $28,849,000 | 2,751 |
| Total debt securities | $28,847,000 | 2,944 |
| 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 | $30,650,000 | 2,935 |
| U.S. Government securities | $24,183,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,183,000 | 2,282 |
| Securities issued by states & political subdivisions | $6,467,000 | 2,890 |
| 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 | $21,077,000 | 1,865 |
| Mortgage-backed securities | $24,183,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $24,183,000 | 1,135 |
| Issued or guaranteed by U.S. | $24,183,000 | 1,122 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $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) | $30,650,000 | 2,725 |
| Total debt securities | $30,651,000 | 2,920 |
| 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 | $32,863,000 | 2,864 |
| U.S. Government securities | $25,272,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,272,000 | 2,263 |
| Securities issued by states & political subdivisions | $7,591,000 | 2,788 |
| 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 | $21,006,000 | 1,863 |
| Mortgage-backed securities | $25,272,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $25,272,000 | 1,116 |
| Issued or guaranteed by U.S. | $25,272,000 | 1,108 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $32,863,000 | 2,648 |
| Total debt securities | $32,863,000 | 2,848 |
| 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 | $33,544,000 | 2,840 |
| U.S. Government securities | $25,974,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,974,000 | 2,239 |
| Securities issued by states & political subdivisions | $7,570,000 | 2,828 |
| 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 | $22,456,000 | 1,791 |
| Mortgage-backed securities | $25,974,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $25,974,000 | 1,106 |
| Issued or guaranteed by U.S. | $25,974,000 | 1,100 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $33,544,000 | 2,626 |
| Total debt securities | $33,544,000 | 2,819 |
| 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 | $34,755,000 | 2,831 |
| U.S. Government securities | $25,799,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,799,000 | 2,249 |
| Securities issued by states & political subdivisions | $8,956,000 | 2,697 |
| 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 | $22,233,000 | 1,830 |
| Mortgage-backed securities | $25,799,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $25,799,000 | 1,141 |
| Issued or guaranteed by U.S. | $25,799,000 | 1,107 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $34,755,000 | 2,623 |
| Total debt securities | $34,756,000 | 2,815 |
| 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 | $36,275,000 | 2,773 |
| U.S. Government securities | $27,303,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,303,000 | 2,237 |
| Securities issued by states & political subdivisions | $8,972,000 | 2,739 |
| 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 | $22,722,000 | 1,816 |
| Mortgage-backed securities | $27,303,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $27,303,000 | 1,119 |
| Issued or guaranteed by U.S. | $27,303,000 | 1,117 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $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) | $36,275,000 | 2,567 |
| Total debt securities | $36,275,000 | 2,758 |
| 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 | $35,804,000 | 2,828 |
| U.S. Government securities | $26,107,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,107,000 | 2,323 |
| Securities issued by states & political subdivisions | $9,697,000 | 2,714 |
| 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 | $23,096,000 | 1,843 |
| Mortgage-backed securities | $26,107,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $26,107,000 | 1,176 |
| Issued or guaranteed by U.S. | $26,107,000 | 1,175 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $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) | $35,804,000 | 2,612 |
| Total debt securities | $35,804,000 | 2,811 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $39,259,000 | 2,701 |
| U.S. Government securities | $28,272,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,272,000 | 2,242 |
| Securities issued by states & political subdivisions | $10,987,000 | 2,601 |
| 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 | $22,727,000 | 1,901 |
| Mortgage-backed securities | $28,272,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $28,272,000 | 1,130 |
| Issued or guaranteed by U.S. | $28,272,000 | 1,128 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $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) | $39,259,000 | 2,488 |
| Total debt securities | $39,259,000 | 2,682 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $42,207,000 | 2,637 |
| U.S. Government securities | $30,446,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,446,000 | 2,174 |
| Securities issued by states & political subdivisions | $11,761,000 | 2,542 |
| 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 | $28,725,000 | 1,653 |
| Mortgage-backed securities | $30,446,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $30,446,000 | 1,096 |
| Issued or guaranteed by U.S. | $30,446,000 | 1,095 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $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) | $42,207,000 | 2,418 |
| Total debt securities | $42,207,000 | 2,623 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $47,736,000 | 2,466 |
| U.S. Government securities | $32,899,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,899,000 | 2,079 |
| Securities issued by states & political subdivisions | $14,837,000 | 2,265 |
| 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 | $27,836,000 | 1,696 |
| Mortgage-backed securities | $32,899,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $32,899,000 | 1,062 |
| Issued or guaranteed by U.S. | $32,899,000 | 1,061 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $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) | $47,736,000 | 2,247 |
| Total debt securities | $47,736,000 | 2,444 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $42,713,000 | 2,631 |
| U.S. Government securities | $28,544,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,544,000 | 2,271 |
| Securities issued by states & political subdivisions | $14,169,000 | 2,344 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,012,000 | 1,636 |
| Mortgage-backed securities | $28,544,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $28,544,000 | 1,185 |
| Issued or guaranteed by U.S. | $28,544,000 | 1,184 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $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) | $42,713,000 | 2,398 |
| Total debt securities | $42,713,000 | 2,611 |
| 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 | $45,893,000 | 2,529 |
| U.S. Government securities | $29,894,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,894,000 | 2,217 |
| Securities issued by states & political subdivisions | $15,999,000 | 2,180 |
| 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 | $30,145,000 | 1,594 |
| Mortgage-backed securities | $29,894,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $29,894,000 | 1,153 |
| Issued or guaranteed by U.S. | $29,894,000 | 1,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $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) | $45,893,000 | 2,291 |
| Total debt securities | $45,893,000 | 2,501 |
| 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 | $49,416,000 | 2,437 |
| U.S. Government securities | $32,326,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,326,000 | 2,152 |
| Securities issued by states & political subdivisions | $17,090,000 | 2,100 |
| 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 | $31,921,000 | 1,570 |
| Mortgage-backed securities | $32,326,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $32,326,000 | 1,099 |
| Issued or guaranteed by U.S. | $32,326,000 | 1,095 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $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) | $49,416,000 | 2,215 |
| Total debt securities | $49,416,000 | 2,410 |
| 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 | $48,535,000 | 2,508 |
| U.S. Government securities | $32,580,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,580,000 | 2,200 |
| Securities issued by states & political subdivisions | $15,955,000 | 2,179 |
| 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 | $33,212,000 | 1,530 |
| Mortgage-backed securities | $32,580,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $32,580,000 | 1,096 |
| Issued or guaranteed by U.S. | $32,580,000 | 1,095 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,535,000 | 2,273 |
| Total debt securities | $48,535,000 | 2,485 |
| 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 | $50,477,000 | 2,440 |
| U.S. Government securities | $34,039,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,039,000 | 2,170 |
| Securities issued by states & political subdivisions | $16,438,000 | 2,145 |
| 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 | $32,990,000 | 1,537 |
| Mortgage-backed securities | $34,039,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $34,039,000 | 1,069 |
| Issued or guaranteed by U.S. | $34,039,000 | 1,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $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) | $50,477,000 | 2,222 |
| Total debt securities | $50,477,000 | 2,419 |
| 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 | $52,833,000 | 2,399 |
| U.S. Government securities | $35,240,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,240,000 | 2,154 |
| Securities issued by states & political subdivisions | $17,593,000 | 2,042 |
| 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 | $34,675,000 | 1,482 |
| Mortgage-backed securities | $35,240,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $35,240,000 | 1,033 |
| Issued or guaranteed by U.S. | $35,240,000 | 1,032 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,833,000 | 2,175 |
| Total debt securities | $52,833,000 | 2,376 |
| 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 | $54,344,000 | 2,386 |
| U.S. Government securities | $35,585,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,585,000 | 2,204 |
| Securities issued by states & political subdivisions | $18,759,000 | 1,932 |
| 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 | $36,976,000 | 1,422 |
| Mortgage-backed securities | $35,585,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $35,585,000 | 1,060 |
| Issued or guaranteed by U.S. | $35,585,000 | 1,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,344,000 | 2,174 |
| Total debt securities | $54,344,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $58,024,000 | 2,313 |
| U.S. Government securities | $39,093,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,093,000 | 2,093 |
| Securities issued by states & political subdivisions | $18,931,000 | 1,895 |
| 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 | $35,083,000 | 1,497 |
| Mortgage-backed securities | $38,343,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $38,343,000 | 1,014 |
| Issued or guaranteed by U.S. | $38,343,000 | 1,013 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $58,024,000 | 2,088 |
| Total debt securities | $58,024,000 | 2,287 |
| 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 | $57,041,000 | 2,355 |
| U.S. Government securities | $37,792,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,792,000 | 2,178 |
| Securities issued by states & political subdivisions | $19,249,000 | 1,875 |
| 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 | $34,562,000 | 1,522 |
| Mortgage-backed securities | $37,792,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $37,792,000 | 1,040 |
| Issued or guaranteed by U.S. | $37,792,000 | 1,037 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $57,041,000 | 2,133 |
| Total debt securities | $57,041,000 | 2,334 |
| 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 | $60,234,000 | 2,296 |
| U.S. Government securities | $40,122,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,122,000 | 2,141 |
| Securities issued by states & political subdivisions | $20,112,000 | 1,829 |
| 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 | $33,779,000 | 1,545 |
| Mortgage-backed securities | $40,122,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $40,122,000 | 1,017 |
| Issued or guaranteed by U.S. | $40,122,000 | 1,016 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $60,234,000 | 2,074 |
| Total debt securities | $60,234,000 | 2,278 |
| 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 | $57,637,000 | 2,391 |
| U.S. Government securities | $37,942,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,942,000 | 2,263 |
| Securities issued by states & political subdivisions | $19,695,000 | 1,877 |
| 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 | $32,890,000 | 1,595 |
| Mortgage-backed securities | $37,942,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $37,942,000 | 1,095 |
| Issued or guaranteed by U.S. | $37,942,000 | 1,095 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,637,000 | 2,163 |
| Total debt securities | $57,637,000 | 2,369 |
| 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 | $56,044,000 | 2,453 |
| U.S. Government securities | $37,258,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,258,000 | 2,332 |
| Securities issued by states & political subdivisions | $18,786,000 | 1,945 |
| 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 | $31,475,000 | 1,645 |
| Mortgage-backed securities | $37,258,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $37,258,000 | 1,100 |
| Issued or guaranteed by U.S. | $37,258,000 | 1,100 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $56,044,000 | 2,231 |
| Total debt securities | $56,044,000 | 2,434 |
| 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 | $56,866,000 | 2,409 |
| U.S. Government securities | $38,256,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,256,000 | 2,263 |
| Securities issued by states & political subdivisions | $18,610,000 | 1,957 |
| 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 | $27,898,000 | 1,782 |
| Mortgage-backed securities | $38,256,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $38,256,000 | 1,080 |
| Issued or guaranteed by U.S. | $38,256,000 | 1,079 |
| 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) | $56,866,000 | 2,191 |
| Total debt securities | $56,866,000 | 2,387 |
| 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 | $57,813,000 | 2,401 |
| U.S. Government securities | $39,549,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,549,000 | 2,215 |
| Securities issued by states & political subdivisions | $18,264,000 | 2,000 |
| 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 | $25,612,000 | 1,894 |
| Mortgage-backed securities | $39,549,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $39,549,000 | 1,046 |
| Issued or guaranteed by U.S. | $39,549,000 | 1,045 |
| 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) | $57,813,000 | 2,179 |
| Total debt securities | $57,813,000 | 2,379 |
| 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 | $52,043,000 | 2,598 |
| U.S. Government securities | $37,600,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,600,000 | 2,282 |
| Securities issued by states & political subdivisions | $14,443,000 | 2,331 |
| 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 | $23,604,000 | 1,980 |
| Mortgage-backed securities | $37,600,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $37,600,000 | 1,094 |
| Issued or guaranteed by U.S. | $37,600,000 | 1,093 |
| 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) | $52,043,000 | 2,364 |
| Total debt securities | $52,043,000 | 2,573 |
| 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 | $52,603,000 | 2,607 |
| U.S. Government securities | $38,480,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,480,000 | 2,274 |
| Securities issued by states & political subdivisions | $14,123,000 | 2,353 |
| 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 | $22,716,000 | 2,063 |
| Mortgage-backed securities | $38,480,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $38,480,000 | 1,081 |
| Issued or guaranteed by U.S. | $38,480,000 | 1,080 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $52,603,000 | 2,402 |
| Total debt securities | $52,603,000 | 2,584 |
| 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 | $53,467,000 | 2,508 |
| U.S. Government securities | $39,140,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,140,000 | 2,201 |
| Securities issued by states & political subdivisions | $14,327,000 | 2,289 |
| 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 | $23,236,000 | 2,016 |
| Mortgage-backed securities | $39,140,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $39,140,000 | 1,055 |
| Issued or guaranteed by U.S. | $39,140,000 | 1,054 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $53,467,000 | 2,302 |
| Total debt securities | $53,467,000 | 2,484 |
| 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 | $54,040,000 | 2,512 |
| U.S. Government securities | $39,236,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,236,000 | 2,264 |
| Securities issued by states & political subdivisions | $14,804,000 | 2,206 |
| 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 | $24,509,000 | 1,957 |
| Mortgage-backed securities | $39,236,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $39,236,000 | 1,111 |
| Issued or guaranteed by U.S. | $39,236,000 | 1,110 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $54,040,000 | 2,300 |
| Total debt securities | $54,040,000 | 2,491 |
| 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 | $57,182,000 | 2,395 |
| U.S. Government securities | $41,485,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,485,000 | 2,180 |
| Securities issued by states & political subdivisions | $15,697,000 | 2,078 |
| 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 | $24,189,000 | 1,985 |
| Mortgage-backed securities | $41,485,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $41,485,000 | 1,084 |
| Issued or guaranteed by U.S. | $41,485,000 | 1,082 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $57,182,000 | 2,200 |
| Total debt securities | $57,182,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $59,473,000 | 2,337 |
| U.S. Government securities | $43,111,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,111,000 | 2,136 |
| Securities issued by states & political subdivisions | $16,362,000 | 1,941 |
| 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 | $24,738,000 | 1,982 |
| Mortgage-backed securities | $43,111,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $43,111,000 | 1,049 |
| Issued or guaranteed by U.S. | $43,111,000 | 1,048 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $59,473,000 | 2,131 |
| Total debt securities | $59,473,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $60,562,000 | 2,248 |
| U.S. Government securities | $44,172,000 | 2,084 |
| U.S. Treasury securities | $2,039,000 | 607 |
| U.S. Government agency obligations | $42,133,000 | 2,104 |
| Securities issued by states & political subdivisions | $16,390,000 | 1,900 |
| 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 | $23,638,000 | 1,916 |
| Mortgage-backed securities | $42,133,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $42,133,000 | 1,007 |
| Issued or guaranteed by U.S. | $42,133,000 | 1,007 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $60,562,000 | 2,032 |
| Total debt securities | $60,562,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $60,219,000 | 2,172 |
| U.S. Government securities | $43,197,000 | 2,056 |
| U.S. Treasury securities | $2,005,000 | 667 |
| U.S. Government agency obligations | $41,192,000 | 2,082 |
| Securities issued by states & political subdivisions | $17,022,000 | 1,781 |
| 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 | $22,806,000 | 1,921 |
| Mortgage-backed securities | $41,192,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $41,192,000 | 983 |
| Issued or guaranteed by U.S. | $41,192,000 | 982 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,219,000 | 1,966 |
| Total debt securities | $60,219,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $57,057,000 | 2,290 |
| U.S. Government securities | $39,864,000 | 2,241 |
| U.S. Treasury securities | $1,347,000 | 824 |
| U.S. Government agency obligations | $38,517,000 | 2,233 |
| Securities issued by states & political subdivisions | $17,193,000 | 1,713 |
| 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 | $23,441,000 | 1,941 |
| Mortgage-backed securities | $38,517,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $38,517,000 | 1,008 |
| Issued or guaranteed by U.S. | $38,517,000 | 1,004 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $57,057,000 | 2,065 |
| Total debt securities | $57,057,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $57,556,000 | 2,242 |
| U.S. Government securities | $40,445,000 | 2,193 |
| U.S. Treasury securities | $1,234,000 | 867 |
| U.S. Government agency obligations | $39,211,000 | 2,179 |
| Securities issued by states & political subdivisions | $17,111,000 | 1,688 |
| 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 | $24,040,000 | 1,909 |
| Mortgage-backed securities | $39,211,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $39,211,000 | 970 |
| Issued or guaranteed by U.S. | $39,211,000 | 966 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $57,556,000 | 2,031 |
| Total debt securities | $57,556,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $53,085,000 | 2,307 |
| U.S. Government securities | $34,311,000 | 2,395 |
| U.S. Treasury securities | $655,000 | 1,019 |
| U.S. Government agency obligations | $33,656,000 | 2,351 |
| Securities issued by states & political subdivisions | $18,774,000 | 1,502 |
| 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 | $22,909,000 | 1,936 |
| Mortgage-backed securities | $33,656,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $33,656,000 | 1,058 |
| Issued or guaranteed by U.S. | $33,656,000 | 1,049 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $53,085,000 | 2,080 |
| Total debt securities | $53,085,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $51,717,000 | 2,317 |
| U.S. Government securities | $34,411,000 | 2,354 |
| U.S. Treasury securities | $638,000 | 941 |
| U.S. Government agency obligations | $33,773,000 | 2,306 |
| Securities issued by states & political subdivisions | $17,306,000 | 1,584 |
| 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 | $24,113,000 | 1,891 |
| Mortgage-backed securities | $33,773,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $33,773,000 | 1,029 |
| Issued or guaranteed by U.S. | $33,773,000 | 1,018 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,717,000 | 2,084 |
| Total debt securities | $51,717,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $53,771,000 | 2,241 |
| U.S. Government securities | $39,659,000 | 2,137 |
| U.S. Treasury securities | $628,000 | 888 |
| U.S. Government agency obligations | $39,031,000 | 2,087 |
| Securities issued by states & political subdivisions | $14,112,000 | 1,776 |
| 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 | $23,793,000 | 1,921 |
| Mortgage-backed securities | $39,031,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $39,031,000 | 892 |
| Issued or guaranteed by U.S. | $39,031,000 | 885 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $53,771,000 | 2,002 |
| Total debt securities | $53,771,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $51,397,000 | 2,343 |
| U.S. Government securities | $39,932,000 | 2,163 |
| U.S. Treasury securities | $317,000 | 1,017 |
| U.S. Government agency obligations | $39,615,000 | 2,111 |
| Securities issued by states & political subdivisions | $11,465,000 | 2,052 |
| 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 | $23,226,000 | 2,018 |
| Mortgage-backed securities | $39,615,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $39,615,000 | 948 |
| Issued or guaranteed by U.S. | $39,615,000 | 942 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $51,397,000 | 2,094 |
| Total debt securities | $51,397,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,004,000 | 2,456 |
| U.S. Government securities | $35,092,000 | 2,361 |
| U.S. Treasury securities | $617,000 | 850 |
| U.S. Government agency obligations | $34,475,000 | 2,335 |
| Securities issued by states & political subdivisions | $12,912,000 | 1,877 |
| 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 | $21,719,000 | 2,107 |
| Mortgage-backed securities | $34,475,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $34,475,000 | 1,088 |
| Issued or guaranteed by U.S. | $34,475,000 | 1,080 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $48,004,000 | 2,176 |
| Total debt securities | $48,004,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,136,000 | 2,649 |
| U.S. Government securities | $30,453,000 | 2,649 |
| U.S. Treasury securities | $910,000 | 769 |
| U.S. Government agency obligations | $29,543,000 | 2,644 |
| Securities issued by states & political subdivisions | $13,683,000 | 1,800 |
| 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 | $18,996,000 | 2,310 |
| Mortgage-backed securities | $29,543,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $29,540,000 | 1,283 |
| Issued or guaranteed by U.S. | $29,540,000 | 1,274 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,389 |
| 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) | $44,136,000 | 2,347 |
| Total debt securities | $44,136,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $43,501,000 | 2,612 |
| U.S. Government securities | $30,114,000 | 2,617 |
| U.S. Treasury securities | $1,201,000 | 633 |
| U.S. Government agency obligations | $28,913,000 | 2,644 |
| Securities issued by states & political subdivisions | $13,387,000 | 1,781 |
| 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 | $20,436,000 | 2,188 |
| Mortgage-backed securities | $28,913,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $28,885,000 | 1,335 |
| Issued or guaranteed by U.S. | $28,885,000 | 1,326 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $28,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,302 |
| 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) | $43,501,000 | 2,312 |
| Total debt securities | $43,501,000 | 2,590 |
| 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 | $46,216,000 | 2,499 |
| U.S. Government securities | $32,763,000 | 2,468 |
| U.S. Treasury securities | $2,307,000 | 456 |
| U.S. Government agency obligations | $30,456,000 | 2,582 |
| Securities issued by states & political subdivisions | $13,453,000 | 1,697 |
| 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 | $21,924,000 | 2,121 |
| Mortgage-backed securities | $30,456,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $30,399,000 | 1,314 |
| Issued or guaranteed by U.S. | $30,399,000 | 1,303 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $57,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,255 |
| 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) | $46,216,000 | 2,207 |
| Total debt securities | $46,216,000 | 2,466 |
| 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 | $44,849,000 | 2,545 |
| U.S. Government securities | $30,423,000 | 2,641 |
| U.S. Treasury securities | $4,194,000 | 316 |
| U.S. Government agency obligations | $26,229,000 | 2,881 |
| Securities issued by states & political subdivisions | $14,426,000 | 1,571 |
| 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 | $21,346,000 | 2,190 |
| Mortgage-backed securities | $26,229,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $26,145,000 | 1,444 |
| Issued or guaranteed by U.S. | $26,145,000 | 1,437 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $84,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,212 |
| 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) | $44,849,000 | 2,247 |
| Total debt securities | $44,849,000 | 2,511 |
| 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 | $43,520,000 | 2,541 |
| U.S. Government securities | $29,125,000 | 2,656 |
| U.S. Treasury securities | $5,705,000 | 258 |
| U.S. Government agency obligations | $23,420,000 | 3,051 |
| Securities issued by states & political subdivisions | $14,395,000 | 1,527 |
| 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 | $21,710,000 | 2,138 |
| Mortgage-backed securities | $23,420,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $23,319,000 | 1,514 |
| Issued or guaranteed by U.S. | $23,319,000 | 1,505 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $101,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,103 |
| 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) | $43,520,000 | 2,242 |
| Total debt securities | $43,520,000 | 2,513 |
| 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 | $47,932,000 | 2,398 |
| U.S. Government securities | $34,515,000 | 2,337 |
| U.S. Treasury securities | $2,030,000 | 466 |
| U.S. Government agency obligations | $32,485,000 | 2,411 |
| Securities issued by states & political subdivisions | $13,417,000 | 1,648 |
| 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 | $18,571,000 | 2,346 |
| Mortgage-backed securities | $30,758,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $30,611,000 | 1,195 |
| Issued or guaranteed by U.S. | $30,611,000 | 1,180 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $147,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,075 |
| 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) | $47,932,000 | 2,113 |
| Total debt securities | $47,932,000 | 2,351 |
| 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 | $42,271,000 | 2,646 |
| U.S. Government securities | $28,516,000 | 2,728 |
| U.S. Treasury securities | $525,000 | 780 |
| U.S. Government agency obligations | $27,991,000 | 2,711 |
| Securities issued by states & political subdivisions | $13,755,000 | 1,616 |
| 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 | $17,612,000 | 2,405 |
| Mortgage-backed securities | $26,249,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $26,039,000 | 1,301 |
| Issued or guaranteed by U.S. | $26,039,000 | 1,291 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $210,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,001 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,271,000 | 2,346 |
| Total debt securities | $42,271,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $38,620,000 | 2,855 |
| U.S. Government securities | $23,203,000 | 3,235 |
| U.S. Treasury securities | $299,000 | 1,003 |
| U.S. Government agency obligations | $22,904,000 | 3,189 |
| Securities issued by states & political subdivisions | $15,417,000 | 1,431 |
| 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 | $14,917,000 | 2,691 |
| Mortgage-backed securities | $20,892,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $20,633,000 | 1,373 |
| Issued or guaranteed by U.S. | $20,633,000 | 1,365 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $259,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,883 |
| 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) | $38,620,000 | 2,512 |
| Total debt securities | $38,620,000 | 2,813 |
| 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 | $35,100,000 | 3,058 |
| U.S. Government securities | $20,240,000 | 3,598 |
| U.S. Treasury securities | $297,000 | 1,082 |
| U.S. Government agency obligations | $19,943,000 | 3,565 |
| Securities issued by states & political subdivisions | $14,860,000 | 1,441 |
| 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 | $15,561,000 | 2,613 |
| Mortgage-backed securities | $18,137,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $17,802,000 | 1,446 |
| Issued or guaranteed by U.S. | $17,802,000 | 1,436 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $335,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,781 |
| 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) | $35,100,000 | 2,677 |
| Total debt securities | $35,100,000 | 3,017 |
| 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 | $30,877,000 | 3,364 |
| U.S. Government securities | $16,489,000 | 4,155 |
| U.S. Treasury securities | $793,000 | 979 |
| U.S. Government agency obligations | $15,696,000 | 4,181 |
| Securities issued by states & political subdivisions | $14,388,000 | 1,464 |
| 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 | $14,102,000 | 2,771 |
| Mortgage-backed securities | $13,914,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $13,484,000 | 1,708 |
| Issued or guaranteed by U.S. | $13,484,000 | 1,702 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $430,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,692 |
| 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) | $30,877,000 | 2,950 |
| Total debt securities | $30,877,000 | 3,327 |
| 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 | $29,245,000 | 3,513 |
| U.S. Government securities | $15,326,000 | 4,380 |
| U.S. Treasury securities | $791,000 | 1,060 |
| U.S. Government agency obligations | $14,535,000 | 4,393 |
| Securities issued by states & political subdivisions | $13,919,000 | 1,516 |
| 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 | $14,120,000 | 2,799 |
| Mortgage-backed securities | $13,041,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $12,511,000 | 1,801 |
| Issued or guaranteed by U.S. | $12,511,000 | 1,795 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $530,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,566 |
| 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) | $29,245,000 | 3,059 |
| Total debt securities | $29,245,000 | 3,476 |
| 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 | $27,783,000 | 3,652 |
| U.S. Government securities | $14,643,000 | 4,540 |
| U.S. Treasury securities | $789,000 | 1,107 |
| U.S. Government agency obligations | $13,854,000 | 4,566 |
| Securities issued by states & political subdivisions | $13,140,000 | 1,598 |
| 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 | $14,617,000 | 2,732 |
| Mortgage-backed securities | $12,363,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $11,734,000 | 1,895 |
| Issued or guaranteed by U.S. | $11,734,000 | 1,885 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $629,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,491 |
| 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) | $27,783,000 | 3,202 |
| Total debt securities | $27,783,000 | 3,600 |
| 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 | $28,407,000 | 3,633 |
| U.S. Government securities | $15,074,000 | 4,529 |
| U.S. Treasury securities | $787,000 | 1,171 |
| U.S. Government agency obligations | $14,287,000 | 4,519 |
| Securities issued by states & political subdivisions | $13,333,000 | 1,547 |
| 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 | $14,383,000 | 2,748 |
| Mortgage-backed securities | $12,799,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $12,067,000 | 1,868 |
| Issued or guaranteed by U.S. | $12,067,000 | 1,856 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $732,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,398 |
| 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) | $28,407,000 | 3,164 |
| Total debt securities | $28,407,000 | 3,585 |
| 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 | $25,724,000 | 3,879 |
| U.S. Government securities | $13,527,000 | 4,795 |
| U.S. Treasury securities | $779,000 | 1,214 |
| U.S. Government agency obligations | $12,748,000 | 4,824 |
| Securities issued by states & political subdivisions | $12,197,000 | 1,639 |
| 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 | $14,852,000 | 2,713 |
| Mortgage-backed securities | $11,280,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $10,449,000 | 2,052 |
| Issued or guaranteed by U.S. | $10,449,000 | 2,041 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $831,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,321 |
| 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) | $25,724,000 | 3,387 |
| Total debt securities | $25,726,000 | 3,814 |
| 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 | $27,470,000 | 3,767 |
| U.S. Government securities | $15,264,000 | 4,513 |
| U.S. Treasury securities | $1,374,000 | 1,020 |
| U.S. Government agency obligations | $13,890,000 | 4,624 |
| Securities issued by states & political subdivisions | $12,206,000 | 1,626 |
| 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 | $14,030,000 | 2,799 |
| Mortgage-backed securities | $12,418,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $11,477,000 | 1,974 |
| Issued or guaranteed by U.S. | $11,477,000 | 1,963 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $941,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,259 |
| 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) | $27,470,000 | 3,280 |
| Total debt securities | $27,470,000 | 3,719 |
| 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 | $24,552,000 | 4,089 |
| U.S. Government securities | $13,065,000 | 4,924 |
| U.S. Treasury securities | $1,681,000 | 973 |
| U.S. Government agency obligations | $11,384,000 | 5,123 |
| Securities issued by states & political subdivisions | $11,487,000 | 1,717 |
| 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 | $13,217,000 | 2,861 |
| Mortgage-backed securities | $10,798,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $9,750,000 | 2,195 |
| Issued or guaranteed by U.S. | $9,750,000 | 2,184 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,048,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,190 |
| 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) | $24,552,000 | 3,536 |
| Total debt securities | $24,552,000 | 4,030 |
| 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 | $23,553,000 | 4,154 |
| U.S. Government securities | $12,840,000 | 4,938 |
| U.S. Treasury securities | $1,193,000 | 1,076 |
| U.S. Government agency obligations | $11,647,000 | 5,019 |
| Securities issued by states & political subdivisions | $10,713,000 | 1,809 |
| 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 | $13,396,000 | 2,807 |
| Mortgage-backed securities | $11,053,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $9,895,000 | 2,204 |
| Issued or guaranteed by U.S. | $9,895,000 | 2,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,158,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,147 |
| 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) | $23,553,000 | 3,597 |
| Total debt securities | $23,554,000 | 4,102 |
| 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 | $23,643,000 | 4,187 |
| U.S. Government securities | $13,571,000 | 4,823 |
| U.S. Treasury securities | $898,000 | 1,320 |
| U.S. Government agency obligations | $12,673,000 | 4,854 |
| Securities issued by states & political subdivisions | $10,072,000 | 1,911 |
| 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 | $13,722,000 | 2,770 |
| Mortgage-backed securities | $11,780,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $10,278,000 | 2,224 |
| Issued or guaranteed by U.S. | $10,278,000 | 2,213 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,502,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,051 |
| 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) | $23,643,000 | 3,624 |
| Total debt securities | $23,643,000 | 4,134 |
| 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 | $24,018,000 | 4,214 |
| U.S. Government securities | $15,410,000 | 4,562 |
| U.S. Treasury securities | $1,487,000 | 1,131 |
| U.S. Government agency obligations | $13,923,000 | 4,681 |
| Securities issued by states & political subdivisions | $8,608,000 | 2,149 |
| 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 | $14,144,000 | 2,698 |
| Mortgage-backed securities | $13,033,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $11,226,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,226,000 | 2,165 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,807,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 1,985 |
| 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) | $24,018,000 | 3,657 |
| Total debt securities | $24,018,000 | 4,160 |
| 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 | $20,886,000 | 4,602 |
| U.S. Government securities | $14,499,000 | 4,740 |
| U.S. Treasury securities | $1,403,000 | 1,173 |
| U.S. Government agency obligations | $13,096,000 | 4,835 |
| Securities issued by states & political subdivisions | $6,387,000 | 2,666 |
| 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 | $13,410,000 | 2,773 |
| Mortgage-backed securities | $12,203,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $10,280,000 | 2,331 |
| Issued or guaranteed by U.S. | $10,280,000 | 2,324 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,923,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 1,982 |
| 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) | $20,886,000 | 4,001 |
| Total debt securities | $20,886,000 | 4,540 |
| 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 | $21,247,000 | 4,560 |
| U.S. Government securities | $14,581,000 | 4,698 |
| U.S. Treasury securities | $2,011,000 | 1,006 |
| U.S. Government agency obligations | $12,570,000 | 4,969 |
| Securities issued by states & political subdivisions | $6,666,000 | 2,606 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,271,000 | 2,765 |
| Mortgage-backed securities | $11,071,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $9,090,000 | 2,495 |
| Issued or guaranteed by U.S. | $9,090,000 | 2,484 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,981,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 1,961 |
| 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) | $21,247,000 | 3,944 |
| Total debt securities | $21,247,000 | 4,493 |
| 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 | $22,387,000 | 4,480 |
| U.S. Government securities | $16,121,000 | 4,479 |
| U.S. Treasury securities | $2,307,000 | 995 |
| U.S. Government agency obligations | $13,814,000 | 4,764 |
| Securities issued by states & political subdivisions | $6,266,000 | 2,685 |
| 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 | $12,368,000 | 2,881 |
| Mortgage-backed securities | $11,716,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $9,727,000 | 2,445 |
| Issued or guaranteed by U.S. | $9,727,000 | 2,437 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,989,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,004 |
| 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) | $22,387,000 | 3,881 |
| Total debt securities | $22,387,000 | 4,409 |
| 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 | $22,697,000 | 4,413 |
| U.S. Government securities | $16,651,000 | 4,352 |
| U.S. Treasury securities | $2,138,000 | 981 |
| U.S. Government agency obligations | $14,513,000 | 4,610 |
| Securities issued by states & political subdivisions | $6,046,000 | 2,752 |
| 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 | $12,353,000 | 2,861 |
| Mortgage-backed securities | $10,791,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $9,265,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,265,000 | 2,511 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,526,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,272 |
| 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) | $22,697,000 | 3,840 |
| Total debt securities | $22,697,000 | 4,340 |
| 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 | $22,342,000 | 4,514 |
| U.S. Government securities | $16,440,000 | 4,436 |
| U.S. Treasury securities | $1,500,000 | 1,266 |
| U.S. Government agency obligations | $14,940,000 | 4,559 |
| Securities issued by states & political subdivisions | $5,902,000 | 2,818 |
| 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 | $10,762,000 | 3,037 |
| Mortgage-backed securities | $10,315,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $8,807,000 | 2,609 |
| Issued or guaranteed by U.S. | $8,807,000 | 2,598 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,508,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,373 |
| 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) | $22,342,000 | 3,916 |
| Total debt securities | $22,342,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,021,000 | 4,493 |
| U.S. Government securities | $15,277,000 | 4,501 |
| U.S. Treasury securities | $1,599,000 | 1,233 |
| U.S. Government agency obligations | $13,678,000 | 4,629 |
| Securities issued by states & political subdivisions | $6,744,000 | 2,602 |
| 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 | $10,648,000 | 2,979 |
| Mortgage-backed securities | $8,788,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $7,766,000 | 2,777 |
| Issued or guaranteed by U.S. | $7,766,000 | 2,763 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,022,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,639 |
| 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) | $22,021,000 | 3,889 |
| Total debt securities | $22,021,000 | 4,415 |
| 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 | $21,538,000 | 4,473 |
| U.S. Government securities | $13,557,000 | 4,782 |
| U.S. Treasury securities | $1,700,000 | 1,233 |
| U.S. Government agency obligations | $11,857,000 | 4,949 |
| Securities issued by states & political subdivisions | $7,981,000 | 2,288 |
| 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 | $12,321,000 | 2,658 |
| Mortgage-backed securities | $9,088,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $8,585,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,585,000 | 2,603 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $503,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,272 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,538,000 | 3,894 |
| Total debt securities | $21,538,000 | 4,390 |
| 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 | $22,970,000 | 4,276 |
| U.S. Government securities | $15,083,000 | 4,508 |
| U.S. Treasury securities | $1,104,000 | 1,420 |
| U.S. Government agency obligations | $13,979,000 | 4,528 |
| Securities issued by states & political subdivisions | $7,887,000 | 2,238 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,092,000 | 2,704 |
| Mortgage-backed securities | $9,313,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $8,797,000 | 2,559 |
| Issued or guaranteed by U.S. | $8,797,000 | 2,543 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $516,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,335 |
| 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) | $22,970,000 | 3,674 |
| Total debt securities | $22,970,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $300,000 | 1,586 |
| 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 | $22,936,000 | 4,247 |
| U.S. Government securities | $14,607,000 | 4,543 |
| U.S. Treasury securities | $897,000 | 1,761 |
| U.S. Government agency obligations | $13,710,000 | 4,545 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,106 |
| 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 | $12,501,000 | 2,644 |
| Mortgage-backed securities | $8,836,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $8,836,000 | 2,512 |
| Issued or guaranteed by U.S. | $8,836,000 | 2,496 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,936,000 | 3,649 |
| Total debt securities | $22,936,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $301,000 | 1,400 |
| 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 | $19,312,000 | 4,639 |
| U.S. Government securities | $11,445,000 | 5,140 |
| U.S. Treasury securities | $1,220,000 | 1,742 |
| U.S. Government agency obligations | $10,225,000 | 5,221 |
| Securities issued by states & political subdivisions | $7,867,000 | 2,100 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,892,000 | 2,485 |
| Mortgage-backed securities | $6,651,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,651,000 | 2,692 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,312,000 | 3,928 |
| Total debt securities | $19,312,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,470,000 | 4,414 |
| U.S. Government securities | $10,711,000 | 5,628 |
| U.S. Treasury securities | $600,000 | 3,161 |
| U.S. Government agency obligations | $10,111,000 | 5,493 |
| Securities issued by states & political subdivisions | $10,759,000 | 1,557 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,714,000 | 2,676 |
| Mortgage-backed securities | $5,113,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 2,593 |
| Issued or guaranteed by U.S. | $5,113,000 | 2,574 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,470,000 | 3,587 |
| Total debt securities | $21,470,000 | 4,297 |
| 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 | $16,245,000 | 5,550 |
| U.S. Government securities | $6,456,000 | 7,403 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,456,000 | 6,867 |
| Securities issued by states & political subdivisions | $9,789,000 | 1,712 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,110,000 | 3,115 |
| Mortgage-backed securities | $3,516,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,516,000 | 3,328 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,245,000 | 4,503 |
| Total debt securities | $16,245,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,102,000 | 5,163 |
| U.S. Government securities | $8,979,000 | 6,425 |
| U.S. Treasury securities | $2,817,000 | 3,273 |
| U.S. Government agency obligations | $6,162,000 | 6,653 |
| Securities issued by states & political subdivisions | $9,123,000 | 1,852 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,513,000 | 3,143 |
| Mortgage-backed securities | $3,332,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,624 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,102,000 | 4,100 |
| Total debt securities | $18,102,000 | 5,045 |
| 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 | $17,296,000 | 5,462 |
| U.S. Government securities | $10,917,000 | 6,174 |
| U.S. Treasury securities | $5,504,000 | 2,978 |
| U.S. Government agency obligations | $5,413,000 | 7,092 |
| Securities issued by states & political subdivisions | $6,379,000 | 2,264 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,574,000 | 3,267 |
| Mortgage-backed securities | $4,813,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 2,971 |
| Issued or guaranteed by U.S. | $4,813,000 | 2,955 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,296,000 | 4,023 |
| Total debt securities | $17,296,000 | 5,329 |
| 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 | $15,576,000 | 6,279 |
| U.S. Government securities | $10,197,000 | 6,944 |
| U.S. Treasury securities | $5,389,000 | 3,611 |
| U.S. Government agency obligations | $4,808,000 | 7,755 |
| Securities issued by states & political subdivisions | $5,379,000 | 2,673 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,180,000 | 3,413 |
| Mortgage-backed securities | $4,407,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,414 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,576,000 | 4,591 |
| Total debt securities | $15,576,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,845,000 | 6,024 |
| U.S. Government securities | $11,096,000 | 6,881 |
| U.S. Treasury securities | $5,993,000 | 4,099 |
| U.S. Government agency obligations | $5,103,000 | 7,641 |
| Securities issued by states & political subdivisions | $6,739,000 | 2,179 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,766,000 | 3,250 |
| Mortgage-backed securities | $4,041,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,041,000 | 3,645 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,845,000 | 4,343 |
| Total debt securities | $17,835,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,485,000 | 6,690 |
| U.S. Government securities | $11,031,000 | 7,329 |
| U.S. Treasury securities | $7,165,000 | 4,362 |
| U.S. Government agency obligations | $3,866,000 | 8,474 |
| Securities issued by states & political subdivisions | $5,375,000 | 2,777 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,027,000 | 3,504 |
| Mortgage-backed securities | $3,866,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,828 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $5,375,000 | 7,792 |
| Available-for-sale securities (fair market value) | $11,110,000 | 4,450 |
| Total debt securities | $16,406,000 | 6,606 |
| 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 | $18,551,000 | 6,470 |
| U.S. Government securities | $11,712,000 | 7,357 |
| U.S. Treasury securities | $7,464,000 | 4,395 |
| U.S. Government agency obligations | $4,248,000 | 8,420 |
| Securities issued by states & political subdivisions | $6,839,000 | 2,298 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,208,000 | 2,700 |
| Mortgage-backed securities | $4,248,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 4,140 |
| Issued or guaranteed by U.S. | $4,248,000 | 4,100 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $18,551,000 | 6,334 |
| 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 | $18,077,000 | 6,510 |
| U.S. Government securities | $13,743,000 | 6,647 |
| U.S. Treasury securities | $10,412,000 | 3,395 |
| U.S. Government agency obligations | $3,331,000 | 9,268 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,116 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,205,000 | 3,471 |
| Mortgage-backed securities | $3,331,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 4,920 |
| Issued or guaranteed by U.S. | $3,331,000 | 4,865 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $18,077,000 | 6,401 |
| 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 |