Home > Thumb Bank and Trust > Securities
Thumb Bank and Trust, Securities
| 2025-03-31 | Rank | |
| Total securities | $202,808,000 | 918 |
| U.S. Government securities | $100,968,000 | 1,102 |
| U.S. Treasury securities | $13,532,000 | 950 |
| U.S. Government agency obligations | $87,436,000 | 1,056 |
| Securities issued by states & political subdivisions | $100,466,000 | 409 |
| Other domestic debt securities | $1,374,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $12,000 | 888 |
| Other domestic debt securities - All other | $1,362,000 | 1,451 |
| 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 | $15,411,000 | 2,478 |
| Mortgage-backed securities | $51,779,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,650,000 | 1,565 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,645,000 | 627 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,194,000 | 1,243 |
| Other commercial mortgage-backed securities | $1,290,000 | 1,015 |
| Held to maturity securities (book value) | $37,664,000 | 576 |
| Available-for-sale securities (fair market value) | $165,144,000 | 939 |
| Total debt securities | $202,808,000 | 905 |
| 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 | $208,933,000 | 904 |
| U.S. Government securities | $105,550,000 | 1,064 |
| U.S. Treasury securities | $16,344,000 | 874 |
| U.S. Government agency obligations | $89,206,000 | 1,026 |
| Securities issued by states & political subdivisions | $101,903,000 | 412 |
| Other domestic debt securities | $1,480,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $134,000 | 880 |
| Other domestic debt securities - All other | $1,346,000 | 1,461 |
| 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 | $15,637,000 | 2,504 |
| Mortgage-backed securities | $52,022,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,028,000 | 1,527 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,428,000 | 604 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,241,000 | 1,218 |
| Other commercial mortgage-backed securities | $1,325,000 | 1,009 |
| Held to maturity securities (book value) | $37,665,000 | 577 |
| Available-for-sale securities (fair market value) | $171,268,000 | 909 |
| Total debt securities | $208,933,000 | 892 |
| 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 | $199,750,000 | 947 |
| U.S. Government securities | $103,531,000 | 1,085 |
| U.S. Treasury securities | $17,533,000 | 877 |
| U.S. Government agency obligations | $85,998,000 | 1,056 |
| Securities issued by states & political subdivisions | $94,463,000 | 465 |
| Other domestic debt securities | $1,756,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $896,000 | 664 |
| Other domestic debt securities - All other | $860,000 | 1,615 |
| 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 | $16,799,000 | 2,481 |
| Mortgage-backed securities | $56,794,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,514,000 | 1,483 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,667,000 | 550 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,256,000 | 1,204 |
| Other commercial mortgage-backed securities | $1,357,000 | 1,029 |
| Held to maturity securities (book value) | $37,665,000 | 587 |
| Available-for-sale securities (fair market value) | $162,085,000 | 983 |
| Total debt securities | $199,750,000 | 932 |
| 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 | $192,897,000 | 954 |
| U.S. Government securities | $98,187,000 | 1,120 |
| U.S. Treasury securities | $17,200,000 | 905 |
| U.S. Government agency obligations | $80,987,000 | 1,093 |
| Securities issued by states & political subdivisions | $92,570,000 | 469 |
| Other domestic debt securities | $2,140,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,311,000 | 587 |
| Other domestic debt securities - All other | $829,000 | 1,642 |
| 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 | $16,629,000 | 2,493 |
| Mortgage-backed securities | $52,564,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,399,000 | 1,461 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,876,000 | 559 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,289,000 | 1,188 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $37,666,000 | 599 |
| Available-for-sale securities (fair market value) | $155,231,000 | 1,009 |
| Total debt securities | $192,896,000 | 941 |
| 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 | $194,308,000 | 984 |
| U.S. Government securities | $95,823,000 | 1,189 |
| U.S. Treasury securities | $17,064,000 | 963 |
| U.S. Government agency obligations | $78,759,000 | 1,193 |
| Securities issued by states & political subdivisions | $95,185,000 | 460 |
| Other domestic debt securities | $3,300,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,485,000 | 525 |
| Other domestic debt securities - All other | $1,815,000 | 1,368 |
| 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 | $17,078,000 | 2,489 |
| Mortgage-backed securities | $50,579,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,060,000 | 1,451 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,232,000 | 596 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,287,000 | 1,182 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $37,666,000 | 610 |
| Available-for-sale securities (fair market value) | $156,642,000 | 1,032 |
| Total debt securities | $194,309,000 | 972 |
| 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 | $196,855,000 | 986 |
| U.S. Government securities | $98,160,000 | 1,183 |
| U.S. Treasury securities | $17,023,000 | 1,015 |
| U.S. Government agency obligations | $81,137,000 | 1,148 |
| Securities issued by states & political subdivisions | $95,232,000 | 468 |
| Other domestic debt securities | $3,463,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,661,000 | 504 |
| Other domestic debt securities - All other | $1,802,000 | 1,394 |
| 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 | $17,784,000 | 2,474 |
| Mortgage-backed securities | $52,919,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,103,000 | 1,417 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,467,000 | 567 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,349,000 | 1,135 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $37,667,000 | 623 |
| Available-for-sale securities (fair market value) | $159,188,000 | 1,035 |
| Total debt securities | $196,855,000 | 971 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $410,000 | 1,029 |
| 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 | $195,996,000 | 968 |
| U.S. Government securities | $97,319,000 | 1,180 |
| U.S. Treasury securities | $16,693,000 | 1,068 |
| U.S. Government agency obligations | $80,626,000 | 1,146 |
| Securities issued by states & political subdivisions | $95,067,000 | 448 |
| Other domestic debt securities | $3,610,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,827,000 | 493 |
| Other domestic debt securities - All other | $1,783,000 | 1,389 |
| 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 | $17,684,000 | 2,451 |
| Mortgage-backed securities | $53,164,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,215,000 | 1,391 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,621,000 | 551 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,328,000 | 1,117 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $37,667,000 | 637 |
| Available-for-sale securities (fair market value) | $158,329,000 | 1,029 |
| Total debt securities | $195,996,000 | 957 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $408,000 | 1,042 |
| 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 | $203,043,000 | 982 |
| U.S. Government securities | $101,454,000 | 1,181 |
| U.S. Treasury securities | $16,736,000 | 1,073 |
| U.S. Government agency obligations | $84,718,000 | 1,134 |
| Securities issued by states & political subdivisions | $97,802,000 | 460 |
| Other domestic debt securities | $3,787,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,995,000 | 453 |
| Other domestic debt securities - All other | $1,792,000 | 1,393 |
| 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 | $11,295,000 | 2,796 |
| Mortgage-backed securities | $57,065,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,937,000 | 1,381 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,742,000 | 536 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,386,000 | 1,105 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $37,668,000 | 639 |
| Available-for-sale securities (fair market value) | $165,375,000 | 1,029 |
| Total debt securities | $203,043,000 | 967 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $415,000 | 1,089 |
| 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 | $216,821,000 | 969 |
| U.S. Government securities | $109,648,000 | 1,160 |
| U.S. Treasury securities | $18,370,000 | 1,101 |
| U.S. Government agency obligations | $91,278,000 | 1,074 |
| Securities issued by states & political subdivisions | $103,153,000 | 458 |
| Other domestic debt securities | $3,056,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,176,000 | 446 |
| Other domestic debt securities - All other | $880,000 | 1,674 |
| Foreign debt securities | $964,000 | 193 |
| 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 | $13,175,000 | 2,598 |
| Mortgage-backed securities | $59,989,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,063,000 | 1,392 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,517,000 | 540 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,409,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $37,668,000 | 665 |
| Available-for-sale securities (fair market value) | $179,153,000 | 986 |
| Total debt securities | $216,818,000 | 959 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $441,000 | 1,106 |
| 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 | $128,911,000 | 1,541 |
| U.S. Government securities | $52,131,000 | 1,964 |
| U.S. Treasury securities | $1,476,000 | 2,605 |
| U.S. Government agency obligations | $50,655,000 | 1,622 |
| Securities issued by states & political subdivisions | $73,568,000 | 689 |
| Other domestic debt securities | $3,212,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,342,000 | 463 |
| Other domestic debt securities - All other | $870,000 | 1,695 |
| 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 | $2,509,000 | 3,496 |
| Mortgage-backed securities | $50,070,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,572,000 | 1,414 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,514,000 | 695 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,984,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $37,669,000 | 668 |
| Available-for-sale securities (fair market value) | $91,242,000 | 1,728 |
| Total debt securities | $128,913,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $440,000 | 1,130 |
| 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 | $130,776,000 | 1,533 |
| U.S. Government securities | $54,399,000 | 1,916 |
| U.S. Treasury securities | $1,466,000 | 2,630 |
| U.S. Government agency obligations | $52,933,000 | 1,594 |
| Securities issued by states & political subdivisions | $72,720,000 | 691 |
| Other domestic debt securities | $3,657,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,770,000 | 324 |
| Other domestic debt securities - All other | $887,000 | 1,695 |
| 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 | $2,621,000 | 3,473 |
| Mortgage-backed securities | $52,321,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,295,000 | 1,411 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,868,000 | 686 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,158,000 | 1,004 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $37,669,000 | 653 |
| Available-for-sale securities (fair market value) | $93,107,000 | 1,711 |
| Total debt securities | $130,775,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $447,000 | 1,098 |
| 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 | $131,220,000 | 1,543 |
| U.S. Government securities | $56,797,000 | 1,886 |
| U.S. Treasury securities | $1,465,000 | 2,593 |
| U.S. Government agency obligations | $55,332,000 | 1,583 |
| Securities issued by states & political subdivisions | $73,509,000 | 716 |
| Other domestic debt securities | $914,000 | 1,967 |
| 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 | $914,000 | 1,683 |
| 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 | $2,831,000 | 3,445 |
| Mortgage-backed securities | $54,604,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $26,007,000 | 1,451 |
| Issued or guaranteed by U.S. | $26,007,000 | 1,420 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,822,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $25,822,000 | 676 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,775,000 | 1,406 |
| Commercial mortgage pass-through securities | $1,288,000 | 1,153 |
| Other commercial mortgage-backed securities | $1,487,000 | 1,143 |
| Held to maturity securities (book value) | $37,670,000 | 589 |
| Available-for-sale securities (fair market value) | $93,550,000 | 1,775 |
| Total debt securities | $131,218,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $457,000 | 1,092 |
| 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 | $134,812,000 | 1,490 |
| U.S. Government securities | $54,864,000 | 1,890 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $54,864,000 | 1,602 |
| Securities issued by states & political subdivisions | $78,963,000 | 697 |
| Other domestic debt securities | $985,000 | 1,918 |
| 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 | $985,000 | 1,627 |
| 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 | $3,119,000 | 3,394 |
| Mortgage-backed securities | $54,034,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $26,280,000 | 1,467 |
| Issued or guaranteed by U.S. | $26,280,000 | 1,444 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $26,427,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $26,427,000 | 662 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,327,000 | 1,623 |
| Commercial mortgage pass-through securities | $1,327,000 | 1,146 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $37,670,000 | 528 |
| Available-for-sale securities (fair market value) | $97,142,000 | 1,726 |
| Total debt securities | $134,812,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $500,000 | 915 |
| 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 | $134,952,000 | 1,430 |
| U.S. Government securities | $52,433,000 | 1,805 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $52,433,000 | 1,609 |
| Securities issued by states & political subdivisions | $82,019,000 | 703 |
| Other domestic debt securities | $500,000 | 2,018 |
| 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 | $500,000 | 1,706 |
| 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 | $3,494,000 | 3,353 |
| Mortgage-backed securities | $51,448,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $26,033,000 | 1,489 |
| Issued or guaranteed by U.S. | $26,033,000 | 1,456 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,901,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $23,901,000 | 690 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,514,000 | 1,564 |
| Commercial mortgage pass-through securities | $1,514,000 | 1,096 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $134,952,000 | 1,312 |
| Total debt securities | $134,953,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $500,000 | 833 |
| 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 | $111,406,000 | 1,572 |
| U.S. Government securities | $33,192,000 | 2,276 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,192,000 | 2,102 |
| Securities issued by states & political subdivisions | $78,214,000 | 711 |
| 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 | $3,877,000 | 3,315 |
| Mortgage-backed securities | $32,122,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $10,707,000 | 2,238 |
| Issued or guaranteed by U.S. | $10,707,000 | 2,183 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,879,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $19,879,000 | 767 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,536,000 | 1,578 |
| Commercial mortgage pass-through securities | $1,536,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $111,406,000 | 1,474 |
| Total debt securities | $111,407,000 | 1,557 |
| 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 | $92,460,000 | 1,737 |
| U.S. Government securities | $32,205,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,205,000 | 2,079 |
| Securities issued by states & political subdivisions | $58,996,000 | 881 |
| Other domestic debt securities | $1,259,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 415 |
| 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 | $4,279,000 | 3,250 |
| Mortgage-backed securities | $32,284,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $11,341,000 | 2,153 |
| Issued or guaranteed by U.S. | $11,341,000 | 2,096 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,244,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $17,985,000 | 780 |
| Privately issued | $1,259,000 | 264 |
| Commercial mortgage-backed securities | $1,699,000 | 1,540 |
| Commercial mortgage pass-through securities | $1,699,000 | 1,068 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $92,460,000 | 1,614 |
| Total debt securities | $92,460,000 | 1,719 |
| 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 | $69,848,000 | 1,993 |
| U.S. Government securities | $29,311,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,311,000 | 2,088 |
| Securities issued by states & political subdivisions | $39,195,000 | 1,214 |
| Other domestic debt securities | $1,342,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $1,342,000 | 408 |
| 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 | $4,820,000 | 3,154 |
| Mortgage-backed securities | $29,443,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $10,141,000 | 2,186 |
| Issued or guaranteed by U.S. | $10,141,000 | 2,121 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,614,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $16,272,000 | 818 |
| Privately issued | $1,342,000 | 255 |
| Commercial mortgage-backed securities | $1,688,000 | 1,519 |
| Commercial mortgage pass-through securities | $1,688,000 | 1,052 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $69,848,000 | 1,880 |
| Total debt securities | $69,850,000 | 1,979 |
| 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 | $61,598,000 | 2,039 |
| U.S. Government securities | $17,068,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,068,000 | 2,577 |
| Securities issued by states & political subdivisions | $32,917,000 | 1,349 |
| Other domestic debt securities | $11,613,000 | 717 |
| Privately issued residential mortgage-backed securities | $11,613,000 | 167 |
| 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 | $6,348,000 | 2,974 |
| Mortgage-backed securities | $27,314,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $10,861,000 | 2,009 |
| Issued or guaranteed by U.S. | $695,000 | 3,532 |
| Privately issued | $10,166,000 | 62 |
| Collaterized mortgage obligations | $13,559,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $12,112,000 | 987 |
| Privately issued | $1,447,000 | 238 |
| Commercial mortgage-backed securities | $2,894,000 | 1,282 |
| Commercial mortgage pass-through securities | $2,894,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,598,000 | 1,912 |
| Total debt securities | $61,600,000 | 2,020 |
| 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 | $54,404,000 | 2,085 |
| U.S. Government securities | $23,521,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,521,000 | 2,177 |
| Securities issued by states & political subdivisions | $29,336,000 | 1,343 |
| Other domestic debt securities | $1,547,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $1,547,000 | 369 |
| 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 | $6,929,000 | 2,931 |
| Mortgage-backed securities | $23,603,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 2,448 |
| Issued or guaranteed by U.S. | $6,657,000 | 2,373 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,034,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $12,487,000 | 979 |
| Privately issued | $1,547,000 | 226 |
| Commercial mortgage-backed securities | $2,912,000 | 1,249 |
| Commercial mortgage pass-through securities | $2,912,000 | 813 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,404,000 | 1,953 |
| Total debt securities | $54,402,000 | 2,068 |
| 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 | $52,042,000 | 2,104 |
| U.S. Government securities | $24,008,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,008,000 | 2,162 |
| Securities issued by states & political subdivisions | $26,419,000 | 1,374 |
| Other domestic debt securities | $1,615,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $1,615,000 | 347 |
| 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 | $7,620,000 | 2,858 |
| Mortgage-backed securities | $24,040,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 2,621 |
| Issued or guaranteed by U.S. | $5,317,000 | 2,546 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,718,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,103,000 | 935 |
| Privately issued | $1,615,000 | 212 |
| Commercial mortgage-backed securities | $3,005,000 | 1,214 |
| Commercial mortgage pass-through securities | $3,005,000 | 791 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $52,042,000 | 1,961 |
| Total debt securities | $52,043,000 | 2,083 |
| 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 | $54,995,000 | 1,967 |
| U.S. Government securities | $26,159,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,159,000 | 2,063 |
| Securities issued by states & political subdivisions | $27,268,000 | 1,234 |
| Other domestic debt securities | $1,564,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $1,564,000 | 366 |
| 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 | $4,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,794,000 | 2,700 |
| Mortgage-backed securities | $26,081,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 2,580 |
| Issued or guaranteed by U.S. | $5,618,000 | 2,493 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,726,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,162,000 | 908 |
| Privately issued | $1,564,000 | 218 |
| Commercial mortgage-backed securities | $3,737,000 | 1,108 |
| Commercial mortgage pass-through securities | $3,737,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,995,000 | 1,830 |
| Total debt securities | $54,990,000 | 1,949 |
| 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 | $57,355,000 | 1,906 |
| U.S. Government securities | $29,337,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,337,000 | 1,964 |
| Securities issued by states & political subdivisions | $28,014,000 | 1,172 |
| 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 | $4,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,202,000 | 3,344 |
| Mortgage-backed securities | $27,200,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $10,578,000 | 1,936 |
| Issued or guaranteed by U.S. | $10,578,000 | 1,882 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,055,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $14,055,000 | 936 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,567,000 | 1,237 |
| Commercial mortgage pass-through securities | $2,567,000 | 813 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,630,000 | 1,245 |
| Available-for-sale securities (fair market value) | $55,725,000 | 1,817 |
| Total debt securities | $57,351,000 | 1,887 |
| 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 | $60,048,000 | 1,833 |
| U.S. Government securities | $31,693,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,693,000 | 1,908 |
| Securities issued by states & political subdivisions | $28,351,000 | 1,164 |
| 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 | $4,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 3,361 |
| Mortgage-backed securities | $29,361,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $11,299,000 | 1,869 |
| Issued or guaranteed by U.S. | $11,299,000 | 1,813 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,382,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $15,382,000 | 903 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,680,000 | 1,210 |
| Commercial mortgage pass-through securities | $2,680,000 | 803 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,630,000 | 1,302 |
| Available-for-sale securities (fair market value) | $58,418,000 | 1,733 |
| Total debt securities | $60,044,000 | 1,816 |
| 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 | $66,177,000 | 1,732 |
| U.S. Government securities | $26,074,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,074,000 | 2,176 |
| Securities issued by states & political subdivisions | $32,586,000 | 1,019 |
| Other domestic debt securities | $7,517,000 | 725 |
| Privately issued residential mortgage-backed securities | $7,517,000 | 166 |
| 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 | $4,745,000 | 3,370 |
| Mortgage-backed securities | $31,694,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 2,568 |
| Issued or guaranteed by U.S. | $1,020,000 | 3,470 |
| Privately issued | $4,159,000 | 78 |
| Collaterized mortgage obligations | $22,241,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $18,883,000 | 781 |
| Privately issued | $3,358,000 | 170 |
| Commercial mortgage-backed securities | $4,274,000 | 1,007 |
| Commercial mortgage pass-through securities | $4,274,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,630,000 | 1,352 |
| Available-for-sale securities (fair market value) | $64,547,000 | 1,625 |
| Total debt securities | $66,177,000 | 1,717 |
| 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 | $66,963,000 | 1,742 |
| U.S. Government securities | $29,478,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,478,000 | 2,024 |
| Securities issued by states & political subdivisions | $34,871,000 | 992 |
| Other domestic debt securities | $2,614,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,614,000 | 257 |
| 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 | $4,892,000 | 3,410 |
| Mortgage-backed securities | $29,478,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $12,510,000 | 1,756 |
| Issued or guaranteed by U.S. | $12,510,000 | 1,721 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,968,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,968,000 | 817 |
| 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) | $1,100,000 | 1,456 |
| Available-for-sale securities (fair market value) | $65,863,000 | 1,620 |
| Total debt securities | $66,963,000 | 1,729 |
| 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 | $61,841,000 | 1,854 |
| U.S. Government securities | $25,773,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,773,000 | 2,233 |
| Securities issued by states & political subdivisions | $33,465,000 | 1,054 |
| Other domestic debt securities | $2,603,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,603,000 | 252 |
| 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 | $5,056,000 | 3,411 |
| Mortgage-backed securities | $25,773,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $11,220,000 | 1,886 |
| Issued or guaranteed by U.S. | $11,220,000 | 1,863 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,553,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,553,000 | 884 |
| 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) | $1,100,000 | 1,484 |
| Available-for-sale securities (fair market value) | $60,741,000 | 1,743 |
| Total debt securities | $61,842,000 | 1,840 |
| 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 | $58,512,000 | 1,951 |
| U.S. Government securities | $23,611,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,611,000 | 2,365 |
| Securities issued by states & political subdivisions | $32,294,000 | 1,090 |
| Other domestic debt securities | $2,607,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,607,000 | 251 |
| 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 | $5,216,000 | 3,418 |
| Mortgage-backed securities | $23,611,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $10,180,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,180,000 | 1,993 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,431,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,431,000 | 932 |
| 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) | $1,100,000 | 1,508 |
| Available-for-sale securities (fair market value) | $57,412,000 | 1,823 |
| Total debt securities | $58,512,000 | 1,931 |
| 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 | $57,328,000 | 2,024 |
| U.S. Government securities | $24,399,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,399,000 | 2,325 |
| Securities issued by states & political subdivisions | $31,279,000 | 1,172 |
| Other domestic debt securities | $1,650,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,650,000 | 274 |
| 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 | $5,513,000 | 3,399 |
| Mortgage-backed securities | $24,399,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $10,027,000 | 2,068 |
| Issued or guaranteed by U.S. | $10,027,000 | 1,978 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,372,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,372,000 | 879 |
| 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) | $1,900,000 | 1,405 |
| Available-for-sale securities (fair market value) | $55,428,000 | 1,903 |
| Total debt securities | $57,327,000 | 2,005 |
| 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 | $56,652,000 | 2,065 |
| U.S. Government securities | $23,704,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,704,000 | 2,425 |
| Securities issued by states & political subdivisions | $31,265,000 | 1,194 |
| Other domestic debt securities | $1,683,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,683,000 | 256 |
| 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 | $5,802,000 | 3,402 |
| Mortgage-backed securities | $23,704,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $9,559,000 | 2,133 |
| Issued or guaranteed by U.S. | $9,559,000 | 2,131 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,145,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,145,000 | 882 |
| 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) | $1,900,000 | 1,428 |
| Available-for-sale securities (fair market value) | $54,752,000 | 1,949 |
| Total debt securities | $56,652,000 | 2,049 |
| 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 | $57,442,000 | 2,087 |
| U.S. Government securities | $23,208,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,208,000 | 2,474 |
| Securities issued by states & political subdivisions | $32,481,000 | 1,191 |
| Other domestic debt securities | $1,753,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,753,000 | 234 |
| 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 | $6,174,000 | 3,395 |
| Mortgage-backed securities | $23,208,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $10,075,000 | 2,120 |
| Issued or guaranteed by U.S. | $10,075,000 | 2,119 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,133,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,133,000 | 936 |
| 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) | $2,270,000 | 1,420 |
| Available-for-sale securities (fair market value) | $55,172,000 | 1,971 |
| Total debt securities | $57,442,000 | 2,071 |
| 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 | $58,248,000 | 2,081 |
| U.S. Government securities | $24,797,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,797,000 | 2,410 |
| Securities issued by states & political subdivisions | $31,669,000 | 1,239 |
| Other domestic debt securities | $1,782,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,782,000 | 229 |
| 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 | $5,571,000 | 3,533 |
| Mortgage-backed securities | $24,797,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $11,636,000 | 2,012 |
| Issued or guaranteed by U.S. | $11,636,000 | 2,011 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,161,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,161,000 | 937 |
| 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) | $1,900,000 | 1,516 |
| Available-for-sale securities (fair market value) | $56,348,000 | 1,958 |
| Total debt securities | $58,248,000 | 2,064 |
| 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 | $60,022,000 | 2,075 |
| U.S. Government securities | $25,262,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,262,000 | 2,444 |
| Securities issued by states & political subdivisions | $32,888,000 | 1,201 |
| Other domestic debt securities | $1,872,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,872,000 | 212 |
| 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 | $6,003,000 | 3,503 |
| Mortgage-backed securities | $25,262,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $12,263,000 | 1,995 |
| Issued or guaranteed by U.S. | $12,263,000 | 1,994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,999,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $12,999,000 | 931 |
| 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) | $2,900,000 | 1,412 |
| Available-for-sale securities (fair market value) | $57,122,000 | 1,961 |
| Total debt securities | $60,022,000 | 2,053 |
| 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 | $61,240,000 | 2,074 |
| U.S. Government securities | $25,406,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,406,000 | 2,470 |
| Securities issued by states & political subdivisions | $33,956,000 | 1,174 |
| Other domestic debt securities | $1,878,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,878,000 | 219 |
| 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 | $5,374,000 | 3,634 |
| Mortgage-backed securities | $25,406,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $12,750,000 | 1,986 |
| Issued or guaranteed by U.S. | $12,750,000 | 1,986 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,656,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,656,000 | 954 |
| 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) | $2,900,000 | 1,440 |
| Available-for-sale securities (fair market value) | $58,340,000 | 1,970 |
| Total debt securities | $61,240,000 | 2,054 |
| 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 | $58,522,000 | 2,128 |
| U.S. Government securities | $23,135,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,135,000 | 2,551 |
| Securities issued by states & political subdivisions | $33,423,000 | 1,203 |
| Other domestic debt securities | $1,964,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,964,000 | 214 |
| 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 | $5,799,000 | 3,580 |
| Mortgage-backed securities | $23,135,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $12,365,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,365,000 | 2,029 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,770,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,770,000 | 1,034 |
| 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) | $3,200,000 | 1,418 |
| Available-for-sale securities (fair market value) | $55,322,000 | 2,027 |
| Total debt securities | $58,522,000 | 2,104 |
| 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 | $58,614,000 | 2,118 |
| U.S. Government securities | $21,814,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,814,000 | 2,647 |
| Securities issued by states & political subdivisions | $34,754,000 | 1,156 |
| Other domestic debt securities | $2,046,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,046,000 | 209 |
| 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 | $3,291,000 | 4,107 |
| Mortgage-backed securities | $21,814,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $11,642,000 | 2,115 |
| Issued or guaranteed by U.S. | $11,642,000 | 2,115 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,172,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,172,000 | 1,094 |
| 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) | $2,900,000 | 1,456 |
| Available-for-sale securities (fair market value) | $55,714,000 | 1,998 |
| Total debt securities | $58,614,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $55,923,000 | 2,204 |
| U.S. Government securities | $21,997,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,997,000 | 2,703 |
| Securities issued by states & political subdivisions | $32,660,000 | 1,232 |
| Other domestic debt securities | $1,266,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,266,000 | 243 |
| 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 | $2,822,000 | 4,320 |
| Mortgage-backed securities | $21,482,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $11,605,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,605,000 | 2,144 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,877,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,877,000 | 1,114 |
| 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) | $55,923,000 | 2,006 |
| Total debt securities | $55,923,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $515,000 | 961 |
| Fair value | $515,000 | 961 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $56,370,000 | 2,223 |
| U.S. Government securities | $25,173,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,173,000 | 2,589 |
| Securities issued by states & political subdivisions | $31,197,000 | 1,273 |
| 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 | $1,592,000 | 4,698 |
| Mortgage-backed securities | $24,159,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $13,630,000 | 1,979 |
| Issued or guaranteed by U.S. | $13,630,000 | 1,978 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,529,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,529,000 | 1,083 |
| 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) | $56,370,000 | 2,019 |
| Total debt securities | $56,370,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $515,000 | 1,122 |
| Fair value | $514,000 | 1,123 |
| 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 | $49,772,000 | 2,465 |
| U.S. Government securities | $24,207,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,207,000 | 2,672 |
| Securities issued by states & political subdivisions | $25,565,000 | 1,538 |
| 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 | $1,557,000 | 4,748 |
| Mortgage-backed securities | $21,715,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $11,642,000 | 2,157 |
| Issued or guaranteed by U.S. | $11,642,000 | 2,153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,073,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $10,073,000 | 1,109 |
| 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) | $250,000 | 2,145 |
| Available-for-sale securities (fair market value) | $49,522,000 | 2,257 |
| Total debt securities | $49,772,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 872 |
| Fair value | $1,505,000 | 871 |
| 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 | $48,728,000 | 2,533 |
| U.S. Government securities | $24,373,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,373,000 | 2,715 |
| Securities issued by states & political subdivisions | $24,355,000 | 1,613 |
| 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 | $1,472,000 | 4,850 |
| Mortgage-backed securities | $21,858,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $11,018,000 | 2,257 |
| Issued or guaranteed by U.S. | $11,018,000 | 2,256 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,840,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,840,000 | 1,079 |
| 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) | $48,728,000 | 2,313 |
| Total debt securities | $48,728,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 998 |
| Fair value | $1,513,000 | 998 |
| 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 | $51,198,000 | 2,491 |
| U.S. Government securities | $23,141,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,141,000 | 2,905 |
| Securities issued by states & political subdivisions | $28,057,000 | 1,372 |
| 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 | $1,407,000 | 4,904 |
| Mortgage-backed securities | $20,621,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $11,690,000 | 2,240 |
| Issued or guaranteed by U.S. | $11,690,000 | 2,239 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,931,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $8,931,000 | 1,267 |
| 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) | $3,595,000 | 1,515 |
| Available-for-sale securities (fair market value) | $47,603,000 | 2,398 |
| Total debt securities | $51,198,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 1,120 |
| Fair value | $1,492,000 | 1,137 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $47,161,000 | 2,666 |
| U.S. Government securities | $22,381,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,381,000 | 3,006 |
| Securities issued by states & political subdivisions | $24,780,000 | 1,530 |
| 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 | $1,321,000 | 4,982 |
| Mortgage-backed securities | $19,721,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $11,861,000 | 2,251 |
| Issued or guaranteed by U.S. | $11,861,000 | 2,251 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,860,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $7,860,000 | 1,389 |
| 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) | $3,595,000 | 1,522 |
| Available-for-sale securities (fair market value) | $43,566,000 | 2,557 |
| Total debt securities | $47,161,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 1,192 |
| Fair value | $1,499,000 | 1,218 |
| 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 | $45,587,000 | 2,759 |
| U.S. Government securities | $21,721,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,721,000 | 3,104 |
| Securities issued by states & political subdivisions | $23,866,000 | 1,580 |
| 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 | $1,268,000 | 5,075 |
| Mortgage-backed securities | $19,078,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $11,843,000 | 2,295 |
| Issued or guaranteed by U.S. | $11,843,000 | 2,293 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,235,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $7,235,000 | 1,462 |
| 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) | $3,895,000 | 1,508 |
| Available-for-sale securities (fair market value) | $41,692,000 | 2,657 |
| Total debt securities | $45,587,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 1,261 |
| Fair value | $1,482,000 | 1,297 |
| 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 | $46,723,000 | 2,763 |
| U.S. Government securities | $22,855,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,855,000 | 3,099 |
| Securities issued by states & political subdivisions | $23,868,000 | 1,583 |
| 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 | $1,210,000 | 5,161 |
| Mortgage-backed securities | $20,238,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $12,420,000 | 2,318 |
| Issued or guaranteed by U.S. | $12,420,000 | 2,316 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,818,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,437 |
| 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) | $3,595,000 | 1,568 |
| Available-for-sale securities (fair market value) | $43,128,000 | 2,655 |
| Total debt securities | $46,723,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 1,352 |
| Fair value | $1,465,000 | 1,393 |
| 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 | $42,730,000 | 2,962 |
| U.S. Government securities | $23,314,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,314,000 | 3,115 |
| Securities issued by states & political subdivisions | $19,416,000 | 1,898 |
| 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 | $1,119,000 | 5,247 |
| Mortgage-backed securities | $20,685,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $13,381,000 | 2,266 |
| Issued or guaranteed by U.S. | $13,381,000 | 2,265 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,304,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $7,304,000 | 1,494 |
| 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) | $900,000 | 2,012 |
| Available-for-sale securities (fair market value) | $41,830,000 | 2,746 |
| Total debt securities | $42,730,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 1,398 |
| Fair value | $1,456,000 | 1,438 |
| 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 | $41,540,000 | 3,051 |
| U.S. Government securities | $21,592,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,592,000 | 3,266 |
| Securities issued by states & political subdivisions | $19,948,000 | 1,849 |
| 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 | $1,083,000 | 5,304 |
| Mortgage-backed securities | $19,031,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $11,249,000 | 2,503 |
| Issued or guaranteed by U.S. | $11,249,000 | 2,502 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,782,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $7,782,000 | 1,459 |
| 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) | $900,000 | 2,019 |
| Available-for-sale securities (fair market value) | $40,640,000 | 2,811 |
| Total debt securities | $41,540,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 1,407 |
| Fair value | $1,413,000 | 1,455 |
| 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 | $41,380,000 | 3,050 |
| U.S. Government securities | $21,851,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,851,000 | 3,233 |
| Securities issued by states & political subdivisions | $19,529,000 | 1,881 |
| 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 | $1,031,000 | 5,388 |
| Mortgage-backed securities | $19,346,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $11,712,000 | 2,452 |
| Issued or guaranteed by U.S. | $11,712,000 | 2,452 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,634,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,634,000 | 1,478 |
| 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) | $900,000 | 2,016 |
| Available-for-sale securities (fair market value) | $40,480,000 | 2,826 |
| Total debt securities | $41,380,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 1,393 |
| Fair value | $1,367,000 | 1,455 |
| 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 | $44,420,000 | 2,954 |
| U.S. Government securities | $21,545,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,545,000 | 3,287 |
| Securities issued by states & political subdivisions | $22,875,000 | 1,652 |
| 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 | $2,405,000 | 4,972 |
| Mortgage-backed securities | $18,949,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $11,704,000 | 2,458 |
| Issued or guaranteed by U.S. | $11,704,000 | 2,456 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,245,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $7,245,000 | 1,530 |
| 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) | $3,900,000 | 1,509 |
| Available-for-sale securities (fair market value) | $40,520,000 | 2,847 |
| Total debt securities | $44,420,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 1,382 |
| Fair value | $1,419,000 | 1,435 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $44,544,000 | 2,913 |
| U.S. Government securities | $21,012,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,012,000 | 3,325 |
| Securities issued by states & political subdivisions | $23,532,000 | 1,590 |
| 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 | $2,548,000 | 4,937 |
| Mortgage-backed securities | $18,339,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $10,445,000 | 2,585 |
| Issued or guaranteed by U.S. | $10,445,000 | 2,583 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,894,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $7,894,000 | 1,487 |
| 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) | $4,400,000 | 1,394 |
| Available-for-sale securities (fair market value) | $40,144,000 | 2,857 |
| Total debt securities | $44,544,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 1,350 |
| Fair value | $1,432,000 | 1,418 |
| 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 | $43,646,000 | 2,963 |
| U.S. Government securities | $20,140,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,140,000 | 3,437 |
| Securities issued by states & political subdivisions | $23,506,000 | 1,574 |
| 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 | $3,810,000 | 4,620 |
| Mortgage-backed securities | $17,306,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $8,543,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,543,000 | 2,886 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,763,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $8,763,000 | 1,456 |
| 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) | $4,400,000 | 1,373 |
| Available-for-sale securities (fair market value) | $39,246,000 | 2,937 |
| Total debt securities | $43,646,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,997,000 | 1,262 |
| 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 | $46,651,000 | 2,777 |
| U.S. Government securities | $23,734,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,734,000 | 3,098 |
| Securities issued by states & political subdivisions | $22,917,000 | 1,591 |
| 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 | $4,810,000 | 4,334 |
| Mortgage-backed securities | $18,100,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $11,084,000 | 2,517 |
| Issued or guaranteed by U.S. | $11,084,000 | 2,516 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,016,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $7,016,000 | 1,661 |
| 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) | $4,400,000 | 1,380 |
| Available-for-sale securities (fair market value) | $42,251,000 | 2,768 |
| Total debt securities | $46,651,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $4,251,000 | 828 |
| Fair value | $4,259,000 | 825 |
| 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 | $44,573,000 | 2,915 |
| U.S. Government securities | $25,402,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,402,000 | 3,046 |
| Securities issued by states & political subdivisions | $19,171,000 | 1,821 |
| 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 | $4,810,000 | 4,394 |
| Mortgage-backed securities | $20,021,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $11,057,000 | 2,654 |
| Issued or guaranteed by U.S. | $11,057,000 | 2,651 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,964,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $8,964,000 | 1,565 |
| 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) | $4,400,000 | 1,391 |
| Available-for-sale securities (fair market value) | $40,173,000 | 2,897 |
| Total debt securities | $44,573,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $3,752,000 | 963 |
| Fair value | $3,960,000 | 951 |
| 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 | $47,003,000 | 2,824 |
| U.S. Government securities | $27,835,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,835,000 | 2,919 |
| Securities issued by states & political subdivisions | $19,168,000 | 1,767 |
| 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 | $2,310,000 | 5,213 |
| Mortgage-backed securities | $21,882,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $11,148,000 | 2,686 |
| Issued or guaranteed by U.S. | $11,148,000 | 2,685 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,734,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $10,734,000 | 1,438 |
| 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) | $5,499,000 | 1,273 |
| Available-for-sale securities (fair market value) | $41,504,000 | 2,828 |
| Total debt securities | $47,003,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 1,108 |
| Fair value | $3,755,000 | 1,105 |
| 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 | $43,183,000 | 2,998 |
| U.S. Government securities | $28,651,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,651,000 | 2,918 |
| Securities issued by states & political subdivisions | $14,532,000 | 2,124 |
| 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 | $2,310,000 | 5,236 |
| Mortgage-backed securities | $23,484,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $23,484,000 | 1,669 |
| Issued or guaranteed by U.S. | $23,484,000 | 1,667 |
| 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) | $2,499,000 | 1,638 |
| Available-for-sale securities (fair market value) | $40,684,000 | 2,873 |
| Total debt securities | $43,183,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,628 |
| Fair value | $2,738,000 | 1,486 |
| 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 | $36,841,000 | 3,236 |
| U.S. Government securities | $23,820,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,820,000 | 3,206 |
| Securities issued by states & political subdivisions | $13,021,000 | 2,248 |
| 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 | $2,232,000 | 5,020 |
| Mortgage-backed securities | $20,998,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $20,998,000 | 1,725 |
| Issued or guaranteed by U.S. | $20,998,000 | 1,724 |
| 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) | $3,099,000 | 1,594 |
| Available-for-sale securities (fair market value) | $33,742,000 | 3,148 |
| Total debt securities | $36,841,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,398 |
| Fair value | $852,000 | 2,397 |
| 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 | $39,818,000 | 3,008 |
| U.S. Government securities | $27,055,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,055,000 | 2,859 |
| Securities issued by states & political subdivisions | $12,763,000 | 2,213 |
| 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 | $6,575,000 | 3,802 |
| Mortgage-backed securities | $20,729,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $20,729,000 | 1,679 |
| Issued or guaranteed by U.S. | $20,729,000 | 1,673 |
| 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) | $3,099,000 | 1,611 |
| Available-for-sale securities (fair market value) | $36,719,000 | 2,912 |
| Total debt securities | $39,818,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,895 |
| Fair value | $1,850,000 | 1,898 |
| 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 | $37,456,000 | 3,166 |
| U.S. Government securities | $27,234,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,234,000 | 2,923 |
| Securities issued by states & political subdivisions | $10,222,000 | 2,479 |
| 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 | $2,000,000 | 5,182 |
| Mortgage-backed securities | $20,525,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $20,525,000 | 1,627 |
| Issued or guaranteed by U.S. | $20,525,000 | 1,625 |
| 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) | $2,100,000 | 1,827 |
| Available-for-sale securities (fair market value) | $35,356,000 | 2,991 |
| Total debt securities | $37,456,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,553 |
| Fair value | $3,175,000 | 1,567 |
| 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 | $35,160,000 | 3,249 |
| U.S. Government securities | $26,040,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,040,000 | 2,993 |
| Securities issued by states & political subdivisions | $9,120,000 | 2,617 |
| 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 | $2,500,000 | 5,011 |
| Mortgage-backed securities | $18,804,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $18,804,000 | 1,711 |
| Issued or guaranteed by U.S. | $18,804,000 | 1,707 |
| 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) | $1,000,000 | 2,154 |
| Available-for-sale securities (fair market value) | $34,160,000 | 3,035 |
| Total debt securities | $35,160,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,620 |
| Fair value | $3,140,000 | 1,626 |
| 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 | $31,250,000 | 3,415 |
| U.S. Government securities | $21,649,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,649,000 | 3,209 |
| Securities issued by states & political subdivisions | $9,601,000 | 2,514 |
| 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 | $2,500,000 | 5,017 |
| Mortgage-backed securities | $14,271,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $14,271,000 | 1,983 |
| Issued or guaranteed by U.S. | $14,271,000 | 1,977 |
| 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) | $1,600,000 | 1,991 |
| Available-for-sale securities (fair market value) | $29,650,000 | 3,234 |
| Total debt securities | $31,250,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,795 |
| Fair value | $2,131,000 | 1,812 |
| 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 | $27,181,000 | 3,696 |
| U.S. Government securities | $19,725,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,725,000 | 3,372 |
| Securities issued by states & political subdivisions | $7,456,000 | 2,820 |
| 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 | $5,000,000 | 4,252 |
| Mortgage-backed securities | $11,360,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $11,360,000 | 2,261 |
| Issued or guaranteed by U.S. | $11,360,000 | 2,258 |
| 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) | $1,600,000 | 2,029 |
| Available-for-sale securities (fair market value) | $25,581,000 | 3,498 |
| Total debt securities | $27,181,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $3,145,000 | 1,511 |
| Fair value | $3,160,000 | 1,509 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,424,000 | 4,028 |
| U.S. Government securities | $19,789,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,789,000 | 3,430 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,677 |
| 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 | $2,000,000 | 5,361 |
| Mortgage-backed securities | $9,349,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,530 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,524 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,424,000 | 3,687 |
| Total debt securities | $23,424,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,524 |
| Fair value | $3,522,000 | 1,510 |
| 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 | $24,872,000 | 3,927 |
| U.S. Government securities | $18,247,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,247,000 | 3,659 |
| Securities issued by states & political subdivisions | $6,625,000 | 2,832 |
| 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 | $2,000,000 | 5,423 |
| Mortgage-backed securities | $7,866,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $7,866,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,866,000 | 2,835 |
| 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) | $2,700,000 | 1,866 |
| Available-for-sale securities (fair market value) | $22,172,000 | 3,811 |
| Total debt securities | $24,872,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,510,000 | 1,583 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $26,687,000 | 3,725 |
| U.S. Government securities | $20,497,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,497,000 | 3,387 |
| Securities issued by states & political subdivisions | $6,190,000 | 2,946 |
| 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 | $2,000,000 | 5,466 |
| Mortgage-backed securities | $8,526,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $8,526,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,526,000 | 2,794 |
| 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) | $3,450,000 | 1,757 |
| Available-for-sale securities (fair market value) | $23,237,000 | 3,673 |
| Total debt securities | $26,687,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,064 |
| Fair value | $3,465,000 | 1,087 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,595,000 | 3,770 |
| U.S. Government securities | $20,750,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,750,000 | 3,345 |
| Securities issued by states & political subdivisions | $5,845,000 | 3,035 |
| 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 | $7,000,000 | 3,915 |
| Mortgage-backed securities | $8,334,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $8,334,000 | 2,912 |
| Issued or guaranteed by U.S. | $8,334,000 | 2,902 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,450,000 | 1,826 |
| Available-for-sale securities (fair market value) | $23,145,000 | 3,697 |
| Total debt securities | $26,595,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,006,000 | 1,122 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,785,000 | 4,229 |
| U.S. Government securities | $16,699,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,699,000 | 3,799 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,192 |
| 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 | $4,500,000 | 4,550 |
| Mortgage-backed securities | $4,692,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 3,756 |
| Issued or guaranteed by U.S. | $4,692,000 | 3,743 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,700,000 | 1,979 |
| Available-for-sale securities (fair market value) | $19,085,000 | 4,093 |
| Total debt securities | $21,785,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,979,000 | 3,802 |
| U.S. Government securities | $18,223,000 | 3,742 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,223,000 | 3,663 |
| Securities issued by states & political subdivisions | $7,756,000 | 2,489 |
| 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 | $4,500,000 | 4,636 |
| Mortgage-backed securities | $5,480,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $5,480,000 | 3,640 |
| Issued or guaranteed by U.S. | $5,480,000 | 3,630 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,200,000 | 1,601 |
| Available-for-sale securities (fair market value) | $20,779,000 | 3,913 |
| Total debt securities | $25,979,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,389,000 | 4,049 |
| U.S. Government securities | $15,158,000 | 4,217 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,158,000 | 4,141 |
| Securities issued by states & political subdivisions | $8,231,000 | 2,381 |
| 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 | $5,500,000 | 4,387 |
| Mortgage-backed securities | $5,764,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $5,764,000 | 3,536 |
| Issued or guaranteed by U.S. | $5,764,000 | 3,522 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,700,000 | 1,536 |
| Available-for-sale securities (fair market value) | $17,689,000 | 4,252 |
| Total debt securities | $23,389,000 | 4,013 |
| 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 | $21,331,000 | 4,220 |
| U.S. Government securities | $13,046,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,046,000 | 4,452 |
| Securities issued by states & political subdivisions | $8,285,000 | 2,341 |
| 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 | $6,000,000 | 4,257 |
| Mortgage-backed securities | $3,863,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,982 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,700,000 | 1,550 |
| Available-for-sale securities (fair market value) | $15,631,000 | 4,478 |
| Total debt securities | $21,331,000 | 4,184 |
| 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 | $19,590,000 | 4,510 |
| U.S. Government securities | $11,785,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,785,000 | 4,704 |
| Securities issued by states & political subdivisions | $7,805,000 | 2,457 |
| 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 | $2,000,000 | 5,627 |
| Mortgage-backed securities | $3,015,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 4,278 |
| Issued or guaranteed by U.S. | $3,015,000 | 4,262 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,200,000 | 1,609 |
| Available-for-sale securities (fair market value) | $14,390,000 | 4,704 |
| Total debt securities | $19,590,000 | 4,458 |
| 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 | $18,123,000 | 4,669 |
| U.S. Government securities | $12,772,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,772,000 | 4,524 |
| Securities issued by states & political subdivisions | $5,351,000 | 3,027 |
| 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 | $3,000,000 | 5,189 |
| Mortgage-backed securities | $3,225,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,225,000 | 4,080 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,450,000 | 2,131 |
| Available-for-sale securities (fair market value) | $15,673,000 | 4,518 |
| Total debt securities | $18,123,000 | 4,613 |
| 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 | $20,597,000 | 4,391 |
| U.S. Government securities | $14,700,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,700,000 | 4,250 |
| Securities issued by states & political subdivisions | $5,897,000 | 2,879 |
| 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 | $3,000,000 | 5,229 |
| Mortgage-backed securities | $3,285,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,773 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,025,000 | 2,051 |
| Available-for-sale securities (fair market value) | $17,572,000 | 4,236 |
| Total debt securities | $20,597,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| 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 | $22,107,000 | 4,211 |
| U.S. Government securities | $16,211,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,211,000 | 4,087 |
| Securities issued by states & political subdivisions | $5,896,000 | 2,841 |
| 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 | $500,000 | 6,424 |
| Mortgage-backed securities | $3,354,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,601 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,583 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,025,000 | 2,086 |
| Available-for-sale securities (fair market value) | $19,082,000 | 4,069 |
| Total debt securities | $22,107,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $995,000 | 1,849 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,748,000 | 4,252 |
| U.S. Government securities | $17,058,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,058,000 | 3,971 |
| Securities issued by states & political subdivisions | $4,690,000 | 3,175 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $3,504,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $3,504,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,504,000 | 3,498 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,450,000 | 2,257 |
| Available-for-sale securities (fair market value) | $19,298,000 | 4,032 |
| Total debt securities | $21,748,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $992,000 | 1,868 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $22,676,000 | 4,157 |
| U.S. Government securities | $17,892,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,892,000 | 3,866 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,146 |
| 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 | $1,000,000 | 6,239 |
| Mortgage-backed securities | $3,686,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 3,419 |
| Issued or guaranteed by U.S. | $3,686,000 | 3,399 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,300,000 | 2,331 |
| Available-for-sale securities (fair market value) | $20,376,000 | 3,907 |
| Total debt securities | $22,676,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $994,000 | 1,940 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $22,831,000 | 4,171 |
| U.S. Government securities | $18,037,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,037,000 | 3,896 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,181 |
| 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 | $1,000,000 | 6,266 |
| Mortgage-backed securities | $3,869,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $3,869,000 | 3,358 |
| Issued or guaranteed by U.S. | $3,869,000 | 3,344 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,300,000 | 2,380 |
| Available-for-sale securities (fair market value) | $20,531,000 | 3,919 |
| Total debt securities | $22,831,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $992,000 | 2,026 |
| 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 | $23,614,000 | 4,123 |
| U.S. Government securities | $14,719,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,719,000 | 4,451 |
| Securities issued by states & political subdivisions | $4,848,000 | 3,138 |
| Other domestic debt securities | $4,047,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $4,047,000 | 556 |
| 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 | $5,108,000 | 4,571 |
| Mortgage-backed securities | $4,047,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 3,308 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $4,047,000 | 80 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,300,000 | 2,428 |
| Available-for-sale securities (fair market value) | $21,314,000 | 3,851 |
| Total debt securities | $23,614,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $987,000 | 2,171 |
| 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 | $21,309,000 | 4,393 |
| U.S. Government securities | $12,328,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,328,000 | 4,912 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,153 |
| Other domestic debt securities | $4,260,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $4,260,000 | 536 |
| 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 | $500,000 | 6,642 |
| Mortgage-backed securities | $4,260,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,251 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $4,260,000 | 77 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $2,300,000 | 2,456 |
| Available-for-sale securities (fair market value) | $19,009,000 | 4,091 |
| Total debt securities | $21,309,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $979,000 | 2,222 |
| 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 | $22,950,000 | 4,253 |
| U.S. Government securities | $14,499,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,499,000 | 4,506 |
| Securities issued by states & political subdivisions | $3,968,000 | 3,418 |
| Other domestic debt securities | $4,483,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $4,483,000 | 536 |
| 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 | $502,000 | 6,684 |
| Mortgage-backed securities | $4,483,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,218 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $4,483,000 | 74 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $1,300,000 | 2,872 |
| Available-for-sale securities (fair market value) | $21,650,000 | 3,810 |
| Total debt securities | $22,950,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $985,000 | 2,205 |
| 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 | $23,392,000 | 4,208 |
| U.S. Government securities | $19,398,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,398,000 | 3,747 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,431 |
| 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 | $1,012,000 | 6,389 |
| Mortgage-backed securities | $4,732,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,186 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,175 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $1,300,000 | 2,933 |
| Available-for-sale securities (fair market value) | $22,092,000 | 3,760 |
| Total debt securities | $23,393,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $990,000 | 2,168 |
| 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 | $21,387,000 | 4,422 |
| U.S. Government securities | $17,310,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,310,000 | 4,017 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,386 |
| 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 | $5,505,000 | 4,450 |
| Mortgage-backed securities | $5,000,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $5,000,000 | 3,141 |
| Issued or guaranteed by U.S. | $5,000,000 | 3,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $1,300,000 | 2,960 |
| Available-for-sale securities (fair market value) | $20,087,000 | 3,983 |
| Total debt securities | $21,387,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $992,000 | 2,143 |
| 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 | $17,531,000 | 5,020 |
| U.S. Government securities | $14,733,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,733,000 | 4,481 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,897 |
| 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 | $1,025,000 | 6,405 |
| Mortgage-backed securities | $3,255,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,255,000 | 3,775 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $17,531,000 | 4,372 |
| Total debt securities | $17,531,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $999,000 | 2,064 |
| 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 | $19,651,000 | 4,757 |
| U.S. Government securities | $15,439,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,439,000 | 4,414 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,312 |
| 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 | $1,030,000 | 6,451 |
| Mortgage-backed securities | $3,494,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,780 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $1,200,000 | 3,094 |
| Available-for-sale securities (fair market value) | $18,451,000 | 4,292 |
| Total debt securities | $19,651,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $994,000 | 2,066 |
| 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 | $20,772,000 | 4,616 |
| U.S. Government securities | $15,758,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,758,000 | 4,376 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,069 |
| 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 | $1,044,000 | 6,442 |
| Mortgage-backed securities | $3,695,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,695,000 | 3,744 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $2,000,000 | 2,776 |
| Available-for-sale securities (fair market value) | $18,772,000 | 4,269 |
| Total debt securities | $20,772,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,981,000 | 1,224 |
| 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 | $21,687,000 | 4,491 |
| U.S. Government securities | $16,607,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,607,000 | 4,180 |
| Securities issued by states & political subdivisions | $5,080,000 | 3,052 |
| 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 | $3,106,000 | 5,365 |
| Mortgage-backed securities | $3,922,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $2,000,000 | 2,824 |
| Available-for-sale securities (fair market value) | $19,687,000 | 4,122 |
| Total debt securities | $21,687,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,996,000 | 1,258 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,307,000 | 4,750 |
| U.S. Government securities | $17,231,000 | 4,289 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,231,000 | 4,147 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,788 |
| 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 | $4,375,000 | 4,817 |
| Mortgage-backed securities | $4,127,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,674 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,307,000 | 4,139 |
| Total debt securities | $20,307,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,975,000 | 965 |
| 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 | $14,984,000 | 5,567 |
| U.S. Government securities | $10,255,000 | 5,670 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,255,000 | 5,527 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,178 |
| 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 | $1,087,000 | 6,457 |
| Mortgage-backed securities | $890,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $890,000 | 5,354 |
| Issued or guaranteed by U.S. | $890,000 | 5,335 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,350,000 | 3,119 |
| Available-for-sale securities (fair market value) | $13,634,000 | 5,107 |
| Total debt securities | $14,984,000 | 5,482 |
| 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 | $18,057,000 | 5,095 |
| U.S. Government securities | $12,349,000 | 5,238 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,349,000 | 5,074 |
| Securities issued by states & political subdivisions | $5,708,000 | 2,876 |
| 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 | $1,082,000 | 6,454 |
| Mortgage-backed securities | $984,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $984,000 | 5,299 |
| Issued or guaranteed by U.S. | $984,000 | 5,277 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $2,150,000 | 2,798 |
| Available-for-sale securities (fair market value) | $15,907,000 | 4,772 |
| Total debt securities | $18,057,000 | 5,011 |
| 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 | $15,410,000 | 5,472 |
| U.S. Government securities | $10,050,000 | 5,608 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,050,000 | 5,446 |
| Securities issued by states & political subdivisions | $5,360,000 | 2,974 |
| 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 | $1,080,000 | 6,455 |
| Mortgage-backed securities | $657,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,628 |
| Issued or guaranteed by U.S. | $657,000 | 5,605 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,800,000 | 2,985 |
| Available-for-sale securities (fair market value) | $13,610,000 | 5,078 |
| Total debt securities | $15,410,000 | 5,387 |
| 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 | $12,067,000 | 6,040 |
| U.S. Government securities | $8,933,000 | 5,832 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,933,000 | 5,650 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,769 |
| 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 | $1,115,000 | 6,432 |
| Mortgage-backed securities | $903,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $903,000 | 5,449 |
| Issued or guaranteed by U.S. | $903,000 | 5,428 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,067,000 | 5,317 |
| Total debt securities | $12,067,000 | 5,948 |
| 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 | $16,245,000 | 5,300 |
| U.S. Government securities | $11,804,000 | 5,158 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,804,000 | 4,976 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,157 |
| 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 | $558,000 | 6,889 |
| Mortgage-backed securities | $1,226,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 5,169 |
| Issued or guaranteed by U.S. | $1,226,000 | 5,151 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,100,000 | 3,439 |
| Available-for-sale securities (fair market value) | $15,145,000 | 4,753 |
| Total debt securities | $16,245,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,113,000 | 4,359 |
| U.S. Government securities | $16,587,000 | 4,193 |
| U.S. Treasury securities | $505,000 | 2,044 |
| U.S. Government agency obligations | $16,082,000 | 4,101 |
| Securities issued by states & political subdivisions | $5,526,000 | 2,755 |
| 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 | $2,147,000 | 5,781 |
| Mortgage-backed securities | $1,492,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,964 |
| 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) | $2,000,000 | 3,019 |
| Available-for-sale securities (fair market value) | $20,113,000 | 3,995 |
| Total debt securities | $22,113,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,691,000 | 4,895 |
| U.S. Government securities | $12,455,000 | 4,913 |
| U.S. Treasury securities | $519,000 | 2,398 |
| U.S. Government agency obligations | $11,936,000 | 4,821 |
| Securities issued by states & political subdivisions | $5,236,000 | 2,784 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,011,000 | 3,193 |
| Mortgage-backed securities | $555,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,646 |
| Issued or guaranteed by U.S. | $555,000 | 5,625 |
| 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) | $1,100,000 | 3,753 |
| Available-for-sale securities (fair market value) | $16,591,000 | 4,336 |
| Total debt securities | $17,691,000 | 4,799 |
| 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 | $19,905,000 | 4,653 |
| U.S. Government securities | $13,170,000 | 4,959 |
| U.S. Treasury securities | $2,999,000 | 1,558 |
| U.S. Government agency obligations | $10,171,000 | 5,475 |
| Securities issued by states & political subdivisions | $5,825,000 | 2,526 |
| 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 | $0 | 313 |
| Equity securities | $910,000 | 2,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 5,936 |
| Mortgage-backed securities | $694,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,152 |
| Issued or guaranteed by U.S. | $694,000 | 5,138 |
| 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) | $1,200,000 | 4,319 |
| Available-for-sale securities (fair market value) | $18,705,000 | 3,986 |
| Total debt securities | $18,995,000 | 4,672 |
| 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 | $18,122,000 | 5,163 |
| U.S. Government securities | $13,717,000 | 5,056 |
| U.S. Treasury securities | $6,015,000 | 1,317 |
| U.S. Government agency obligations | $7,702,000 | 6,371 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,623 |
| 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 | $0 | 343 |
| Equity securities | $910,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,454,000 | 6,055 |
| Mortgage-backed securities | $832,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,249 |
| Issued or guaranteed by U.S. | $832,000 | 5,239 |
| 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) | $18,122,000 | 4,176 |
| Total debt securities | $17,212,000 | 5,214 |
| 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 | $16,294,000 | 5,529 |
| U.S. Government securities | $10,732,000 | 5,869 |
| U.S. Treasury securities | $9,634,000 | 1,336 |
| U.S. Government agency obligations | $1,098,000 | 9,267 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,099 |
| 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 | $0 | 363 |
| Equity securities | $910,000 | 2,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,531,000 | 6,537 |
| Mortgage-backed securities | $1,098,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 5,132 |
| Issued or guaranteed by U.S. | $1,098,000 | 5,116 |
| 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) | $960,000 | 5,472 |
| Available-for-sale securities (fair market value) | $15,334,000 | 4,587 |
| Total debt securities | $15,384,000 | 5,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,394,000 | 4,678 |
| U.S. Government securities | $16,046,000 | 4,809 |
| U.S. Treasury securities | $14,600,000 | 1,271 |
| U.S. Government agency obligations | $1,446,000 | 9,422 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,003 |
| 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 | $0 | 390 |
| Equity securities | $910,000 | 2,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 6,931 |
| Mortgage-backed securities | $1,446,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,857 |
| 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) | $1,211,000 | 6,139 |
| Available-for-sale securities (fair market value) | $20,183,000 | 3,583 |
| Total debt securities | $20,484,000 | 4,716 |
| 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 | $21,965,000 | 4,985 |
| U.S. Government securities | $17,220,000 | 4,943 |
| U.S. Treasury securities | $15,596,000 | 1,472 |
| U.S. Government agency obligations | $1,624,000 | 9,715 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,335 |
| 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 | $834,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 7,216 |
| Mortgage-backed securities | $1,624,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 5,070 |
| Issued or guaranteed by U.S. | $1,624,000 | 5,053 |
| 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) | $996,000 | 7,008 |
| Available-for-sale securities (fair market value) | $20,969,000 | 3,691 |
| Total debt securities | $21,131,000 | 5,007 |
| 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 | $23,222,000 | 4,982 |
| U.S. Government securities | $18,680,000 | 4,910 |
| U.S. Treasury securities | $16,701,000 | 1,699 |
| U.S. Government agency obligations | $1,979,000 | 9,766 |
| Securities issued by states & political subdivisions | $4,202,000 | 3,218 |
| 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 | $340,000 | 4,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 7,412 |
| Mortgage-backed securities | $1,979,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,892 |
| 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) | $1,771,000 | 6,828 |
| Available-for-sale securities (fair market value) | $21,451,000 | 3,730 |
| Total debt securities | $22,882,000 | 4,936 |
| 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 | $21,929,000 | 5,505 |
| U.S. Government securities | $19,720,000 | 4,979 |
| U.S. Treasury securities | $17,566,000 | 2,007 |
| U.S. Government agency obligations | $2,154,000 | 9,778 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,992 |
| 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 | $53,000 | 6,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,352,000 | 5,785 |
| Mortgage-backed securities | $2,154,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 5,043 |
| Issued or guaranteed by U.S. | $2,154,000 | 5,018 |
| 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) | $2,156,000 | 9,906 |
| Available-for-sale securities (fair market value) | $19,773,000 | 2,834 |
| Total debt securities | $21,876,000 | 5,422 |
| 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 | $24,591,000 | 5,283 |
| U.S. Government securities | $20,852,000 | 4,952 |
| U.S. Treasury securities | $19,279,000 | 1,925 |
| U.S. Government agency obligations | $1,573,000 | 10,631 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,767 |
| 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 | $53,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,653,000 | 7,495 |
| Mortgage-backed securities | $1,573,000 | 7,717 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 6,215 |
| Issued or guaranteed by U.S. | $1,573,000 | 6,168 |
| 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 | $24,538,000 | 5,178 |
| 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 | $21,321,000 | 5,855 |
| U.S. Government securities | $19,667,000 | 5,124 |
| U.S. Treasury securities | $17,868,000 | 2,100 |
| U.S. Government agency obligations | $1,799,000 | 10,744 |
| Securities issued by states & political subdivisions | $1,601,000 | 5,539 |
| 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 | $53,000 | 6,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,287,000 | 5,714 |
| Mortgage-backed securities | $1,799,000 | 7,886 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 6,393 |
| Issued or guaranteed by U.S. | $1,799,000 | 6,328 |
| 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 | $21,268,000 | 5,759 |
| 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 |