Home > Union Bank & Trust Company > Securities
Union Bank & Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $47,679,000 | 2,542 |
| U.S. Government securities | $26,058,000 | 2,550 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $26,058,000 | 2,261 |
| Securities issued by states & political subdivisions | $18,075,000 | 1,791 |
| Other domestic debt securities | $3,546,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $3,546,000 | 1,098 |
| 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 | $29,082,000 | 1,909 |
| Mortgage-backed securities | $22,589,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,589,000 | 1,392 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $47,679,000 | 2,346 |
| Total debt securities | $47,679,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 396 |
| Fair value | $2,401,000 | 398 |
| 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 | $48,501,000 | 2,530 |
| U.S. Government securities | $26,403,000 | 2,544 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $26,403,000 | 2,224 |
| Securities issued by states & political subdivisions | $18,598,000 | 1,796 |
| Other domestic debt securities | $3,500,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $3,500,000 | 1,110 |
| 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 | $21,206,000 | 2,226 |
| Mortgage-backed securities | $22,930,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,930,000 | 1,378 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,501,000 | 2,325 |
| Total debt securities | $48,501,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 416 |
| Fair value | $2,350,000 | 423 |
| 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 | $51,390,000 | 2,488 |
| U.S. Government securities | $25,490,000 | 2,586 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $25,490,000 | 2,284 |
| Securities issued by states & political subdivisions | $19,908,000 | 1,759 |
| Other domestic debt securities | $5,992,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $5,992,000 | 893 |
| 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 | $25,136,000 | 2,106 |
| Mortgage-backed securities | $21,871,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,871,000 | 1,438 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $51,390,000 | 2,286 |
| Total debt securities | $51,391,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 444 |
| Fair value | $2,378,000 | 454 |
| 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 | $50,807,000 | 2,511 |
| U.S. Government securities | $26,379,000 | 2,558 |
| U.S. Treasury securities | $996,000 | 2,357 |
| U.S. Government agency obligations | $25,383,000 | 2,263 |
| Securities issued by states & political subdivisions | $18,605,000 | 1,806 |
| Other domestic debt securities | $5,823,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $5,823,000 | 913 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,875,000 | 2,051 |
| Mortgage-backed securities | $21,794,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,794,000 | 1,419 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $50,807,000 | 2,297 |
| Total debt securities | $50,807,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 456 |
| Fair value | $2,293,000 | 466 |
| 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 | $51,871,000 | 2,529 |
| U.S. Government securities | $27,085,000 | 2,570 |
| U.S. Treasury securities | $989,000 | 2,487 |
| U.S. Government agency obligations | $26,096,000 | 2,297 |
| Securities issued by states & political subdivisions | $18,985,000 | 1,799 |
| Other domestic debt securities | $5,801,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $5,801,000 | 890 |
| 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 | $29,828,000 | 1,966 |
| Mortgage-backed securities | $22,360,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,360,000 | 1,414 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $51,871,000 | 2,309 |
| Total debt securities | $51,873,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 469 |
| Fair value | $2,263,000 | 486 |
| 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 | $53,708,000 | 2,511 |
| U.S. Government securities | $28,296,000 | 2,548 |
| U.S. Treasury securities | $983,000 | 2,524 |
| U.S. Government agency obligations | $27,313,000 | 2,253 |
| Securities issued by states & political subdivisions | $19,586,000 | 1,793 |
| Other domestic debt securities | $5,826,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,826,000 | 895 |
| 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 | $31,432,000 | 1,908 |
| Mortgage-backed securities | $23,437,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,437,000 | 1,380 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,708,000 | 2,291 |
| Total debt securities | $53,709,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 491 |
| Fair value | $2,265,000 | 506 |
| 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 | $51,439,000 | 2,545 |
| U.S. Government securities | $27,854,000 | 2,555 |
| U.S. Treasury securities | $972,000 | 2,594 |
| U.S. Government agency obligations | $26,882,000 | 2,238 |
| Securities issued by states & political subdivisions | $17,931,000 | 1,878 |
| Other domestic debt securities | $5,654,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,654,000 | 905 |
| 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 | $30,010,000 | 1,898 |
| Mortgage-backed securities | $23,034,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,034,000 | 1,366 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $51,439,000 | 2,312 |
| Total debt securities | $51,440,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 508 |
| Fair value | $2,184,000 | 519 |
| 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 | $52,984,000 | 2,562 |
| U.S. Government securities | $29,650,000 | 2,528 |
| U.S. Treasury securities | $966,000 | 2,612 |
| U.S. Government agency obligations | $28,684,000 | 2,220 |
| Securities issued by states & political subdivisions | $17,631,000 | 1,962 |
| Other domestic debt securities | $5,703,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,703,000 | 915 |
| 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 | $31,783,000 | 1,833 |
| Mortgage-backed securities | $24,660,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,660,000 | 1,360 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,984,000 | 2,333 |
| Total debt securities | $52,984,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 547 |
| Fair value | $2,205,000 | 561 |
| 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 | $56,761,000 | 2,558 |
| U.S. Government securities | $33,160,000 | 2,480 |
| U.S. Treasury securities | $1,956,000 | 2,450 |
| U.S. Government agency obligations | $31,204,000 | 2,134 |
| Securities issued by states & political subdivisions | $17,823,000 | 2,008 |
| Other domestic debt securities | $5,778,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,778,000 | 935 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,566,000 | 1,790 |
| Mortgage-backed securities | $25,918,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,918,000 | 1,362 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $56,761,000 | 2,322 |
| Total debt securities | $56,761,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 574 |
| Fair value | $2,252,000 | 589 |
| 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 | $55,646,000 | 2,617 |
| U.S. Government securities | $32,325,000 | 2,513 |
| U.S. Treasury securities | $1,938,000 | 2,482 |
| U.S. Government agency obligations | $30,387,000 | 2,166 |
| Securities issued by states & political subdivisions | $17,655,000 | 2,058 |
| Other domestic debt securities | $5,666,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,666,000 | 957 |
| 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 | $35,887,000 | 1,572 |
| Mortgage-backed securities | $26,045,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,045,000 | 1,375 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $55,646,000 | 2,372 |
| Total debt securities | $55,646,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 594 |
| Fair value | $2,167,000 | 622 |
| 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 | $55,822,000 | 2,611 |
| U.S. Government securities | $33,078,000 | 2,511 |
| U.S. Treasury securities | $1,939,000 | 2,513 |
| U.S. Government agency obligations | $31,139,000 | 2,170 |
| Securities issued by states & political subdivisions | $17,078,000 | 2,095 |
| Other domestic debt securities | $5,666,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,666,000 | 951 |
| 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 | $38,472,000 | 1,434 |
| Mortgage-backed securities | $26,613,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,613,000 | 1,371 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,822,000 | 2,377 |
| Total debt securities | $55,822,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 592 |
| Fair value | $2,174,000 | 614 |
| 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 | $58,973,000 | 2,575 |
| U.S. Government securities | $35,452,000 | 2,464 |
| U.S. Treasury securities | $1,970,000 | 2,467 |
| U.S. Government agency obligations | $33,482,000 | 2,128 |
| Securities issued by states & political subdivisions | $17,698,000 | 2,112 |
| Other domestic debt securities | $5,823,000 | 1,247 |
| 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 | $5,823,000 | 954 |
| 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 | $34,708,000 | 1,516 |
| Mortgage-backed securities | $28,651,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $28,651,000 | 1,368 |
| Issued or guaranteed by U.S. | $28,651,000 | 1,339 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $58,973,000 | 2,380 |
| Total debt securities | $58,973,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $2,547,000 | 576 |
| Fair value | $2,258,000 | 595 |
| 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 | $63,964,000 | 2,434 |
| U.S. Government securities | $38,522,000 | 2,306 |
| U.S. Treasury securities | $1,998,000 | 2,219 |
| U.S. Government agency obligations | $36,524,000 | 2,052 |
| Securities issued by states & political subdivisions | $19,400,000 | 2,028 |
| Other domestic debt securities | $6,042,000 | 1,207 |
| 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 | $6,042,000 | 906 |
| 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 | $23,011,000 | 1,894 |
| Mortgage-backed securities | $31,326,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $31,326,000 | 1,332 |
| Issued or guaranteed by U.S. | $31,326,000 | 1,310 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $63,964,000 | 2,262 |
| Total debt securities | $63,964,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $2,547,000 | 500 |
| Fair value | $2,360,000 | 510 |
| 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 | $60,852,000 | 2,435 |
| U.S. Government securities | $34,903,000 | 2,294 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,903,000 | 2,067 |
| Securities issued by states & political subdivisions | $19,550,000 | 2,074 |
| Other domestic debt securities | $6,399,000 | 1,162 |
| 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 | $6,399,000 | 843 |
| 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 | $23,998,000 | 1,845 |
| Mortgage-backed securities | $29,313,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $29,313,000 | 1,374 |
| Issued or guaranteed by U.S. | $29,313,000 | 1,344 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $60,852,000 | 2,276 |
| Total debt securities | $60,852,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $2,547,000 | 430 |
| Fair value | $2,501,000 | 431 |
| 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 | $55,762,000 | 2,487 |
| U.S. Government securities | $29,932,000 | 2,390 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,932,000 | 2,207 |
| Securities issued by states & political subdivisions | $19,307,000 | 2,047 |
| Other domestic debt securities | $6,523,000 | 1,107 |
| 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 | $6,523,000 | 785 |
| 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 | $16,678,000 | 2,166 |
| Mortgage-backed securities | $24,127,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $24,127,000 | 1,521 |
| Issued or guaranteed by U.S. | $24,127,000 | 1,485 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $55,762,000 | 2,333 |
| Total debt securities | $55,762,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $2,547,000 | 381 |
| Fair value | $2,528,000 | 381 |
| 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 | $45,785,000 | 2,688 |
| U.S. Government securities | $22,493,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,493,000 | 2,490 |
| Securities issued by states & political subdivisions | $16,770,000 | 2,176 |
| Other domestic debt securities | $6,522,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,522,000 | 742 |
| 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 | $16,177,000 | 2,175 |
| Mortgage-backed securities | $17,213,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $17,213,000 | 1,761 |
| Issued or guaranteed by U.S. | $17,213,000 | 1,717 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $45,785,000 | 2,533 |
| Total debt securities | $45,785,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 321 |
| Fair value | $2,730,000 | 319 |
| 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 | $40,938,000 | 2,728 |
| U.S. Government securities | $19,257,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,257,000 | 2,547 |
| Securities issued by states & political subdivisions | $16,725,000 | 2,120 |
| Other domestic debt securities | $4,956,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,956,000 | 808 |
| 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 | $13,877,000 | 2,314 |
| Mortgage-backed securities | $15,557,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $15,557,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,557,000 | 1,742 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $40,938,000 | 2,557 |
| Total debt securities | $40,938,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $978,000 | 407 |
| 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 | $31,823,000 | 2,935 |
| U.S. Government securities | $12,856,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,856,000 | 2,881 |
| Securities issued by states & political subdivisions | $16,835,000 | 2,071 |
| Other domestic debt securities | $2,132,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,132,000 | 1,057 |
| 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 | $13,417,000 | 2,328 |
| Mortgage-backed securities | $8,966,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $8,966,000 | 2,186 |
| Issued or guaranteed by U.S. | $8,966,000 | 2,127 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,823,000 | 2,760 |
| Total debt securities | $31,823,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,000,000 | 213 |
| 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 | $32,183,000 | 2,815 |
| U.S. Government securities | $16,008,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,008,000 | 2,603 |
| Securities issued by states & political subdivisions | $16,175,000 | 2,008 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,692,000 | 2,142 |
| Mortgage-backed securities | $9,327,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,129 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,065 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,183,000 | 2,638 |
| Total debt securities | $32,181,000 | 2,795 |
| 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 | $34,927,000 | 2,671 |
| U.S. Government securities | $17,017,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,017,000 | 2,534 |
| Securities issued by states & political subdivisions | $17,910,000 | 1,821 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,139,000 | 1,956 |
| Mortgage-backed securities | $10,160,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $10,160,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,160,000 | 1,971 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $34,927,000 | 2,497 |
| Total debt securities | $34,927,000 | 2,652 |
| 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 | $33,617,000 | 2,667 |
| U.S. Government securities | $15,310,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,310,000 | 2,677 |
| Securities issued by states & political subdivisions | $18,307,000 | 1,654 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,192,000 | 1,685 |
| Mortgage-backed securities | $8,131,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $8,131,000 | 2,249 |
| Issued or guaranteed by U.S. | $8,131,000 | 2,178 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,617,000 | 2,501 |
| Total debt securities | $33,617,000 | 2,648 |
| 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 | $32,468,000 | 2,747 |
| U.S. Government securities | $15,337,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,337,000 | 2,737 |
| Securities issued by states & political subdivisions | $17,131,000 | 1,696 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,636,000 | 2,643 |
| Mortgage-backed securities | $8,581,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $7,707,000 | 2,237 |
| Issued or guaranteed by U.S. | $7,707,000 | 2,178 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $874,000 | 1,624 |
| Commercial mortgage pass-through securities | $874,000 | 1,168 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,468,000 | 2,569 |
| Total debt securities | $32,468,000 | 2,729 |
| 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 | $34,329,000 | 2,679 |
| U.S. Government securities | $16,454,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,454,000 | 2,699 |
| Securities issued by states & political subdivisions | $17,875,000 | 1,651 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,951,000 | 2,454 |
| Mortgage-backed securities | $9,148,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,149 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,086 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $884,000 | 1,601 |
| Commercial mortgage pass-through securities | $884,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,329,000 | 2,497 |
| Total debt securities | $34,337,000 | 2,661 |
| 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 | $35,151,000 | 2,687 |
| U.S. Government securities | $18,036,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,036,000 | 2,631 |
| Securities issued by states & political subdivisions | $17,115,000 | 1,748 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,632,000 | 2,257 |
| Mortgage-backed securities | $10,118,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $8,917,000 | 2,064 |
| Issued or guaranteed by U.S. | $8,917,000 | 2,024 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $312,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,628 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $889,000 | 1,585 |
| Commercial mortgage pass-through securities | $889,000 | 1,156 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $35,151,000 | 2,501 |
| Total debt securities | $35,152,000 | 2,671 |
| 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 | $36,288,000 | 2,679 |
| U.S. Government securities | $19,378,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,378,000 | 2,573 |
| Securities issued by states & political subdivisions | $16,910,000 | 1,805 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,361,000 | 2,412 |
| Mortgage-backed securities | $10,816,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $9,308,000 | 2,053 |
| Issued or guaranteed by U.S. | $9,308,000 | 2,008 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $633,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,493 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $875,000 | 1,520 |
| Commercial mortgage pass-through securities | $875,000 | 1,134 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $36,288,000 | 2,482 |
| Total debt securities | $36,288,000 | 2,661 |
| 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 | $36,340,000 | 2,697 |
| U.S. Government securities | $19,241,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,241,000 | 2,598 |
| Securities issued by states & political subdivisions | $17,099,000 | 1,848 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,862,000 | 2,475 |
| Mortgage-backed securities | $10,291,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $8,651,000 | 2,128 |
| Issued or guaranteed by U.S. | $8,651,000 | 2,094 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $765,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,442 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $875,000 | 1,485 |
| Commercial mortgage pass-through securities | $875,000 | 1,118 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,340,000 | 2,505 |
| Total debt securities | $36,340,000 | 2,680 |
| 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 | $36,752,000 | 2,689 |
| U.S. Government securities | $17,685,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,685,000 | 2,730 |
| Securities issued by states & political subdivisions | $18,564,000 | 1,750 |
| Other domestic debt securities | $503,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $503,000 | 1,322 |
| 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 | $25,024,000 | 1,669 |
| Mortgage-backed securities | $10,673,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $8,990,000 | 2,107 |
| Issued or guaranteed by U.S. | $8,990,000 | 2,096 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $819,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,420 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $864,000 | 1,475 |
| Commercial mortgage pass-through securities | $864,000 | 1,103 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,752,000 | 2,489 |
| Total debt securities | $36,752,000 | 2,671 |
| 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 | $37,225,000 | 2,710 |
| U.S. Government securities | $18,835,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,835,000 | 2,660 |
| Securities issued by states & political subdivisions | $17,887,000 | 1,849 |
| Other domestic debt securities | $503,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $503,000 | 1,332 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,327,000 | 1,823 |
| Mortgage-backed securities | $11,289,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $9,542,000 | 2,110 |
| Issued or guaranteed by U.S. | $9,542,000 | 2,016 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $873,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,416 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $874,000 | 1,441 |
| Commercial mortgage pass-through securities | $874,000 | 1,074 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,225,000 | 2,512 |
| Total debt securities | $37,225,000 | 2,691 |
| 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 | $38,874,000 | 2,664 |
| U.S. Government securities | $19,989,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,989,000 | 2,654 |
| Securities issued by states & political subdivisions | $17,883,000 | 1,906 |
| Other domestic debt securities | $1,002,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,002,000 | 1,167 |
| 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 | $24,514,000 | 1,738 |
| Mortgage-backed securities | $11,929,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,093 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,090 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $928,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,378 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $887,000 | 1,277 |
| Commercial mortgage pass-through securities | $887,000 | 880 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,874,000 | 2,467 |
| Total debt securities | $38,874,000 | 2,650 |
| 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 | $40,570,000 | 2,627 |
| U.S. Government securities | $21,089,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,089,000 | 2,600 |
| Securities issued by states & political subdivisions | $18,475,000 | 1,923 |
| Other domestic debt securities | $1,006,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,006,000 | 1,194 |
| 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 | $27,228,000 | 1,659 |
| Mortgage-backed securities | $12,818,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $10,934,000 | 2,043 |
| Issued or guaranteed by U.S. | $10,934,000 | 2,042 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $976,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,348 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $908,000 | 1,263 |
| Commercial mortgage pass-through securities | $908,000 | 872 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,570,000 | 2,427 |
| Total debt securities | $40,570,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $41,808,000 | 2,617 |
| U.S. Government securities | $19,171,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,171,000 | 2,775 |
| Securities issued by states & political subdivisions | $21,629,000 | 1,749 |
| Other domestic debt securities | $1,008,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,008,000 | 1,231 |
| 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 | $29,498,000 | 1,594 |
| Mortgage-backed securities | $9,925,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $8,814,000 | 2,300 |
| Issued or guaranteed by U.S. | $8,814,000 | 2,299 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,111,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,311 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,808,000 | 2,405 |
| Total debt securities | $41,808,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $42,681,000 | 2,620 |
| U.S. Government securities | $19,977,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,977,000 | 2,753 |
| Securities issued by states & political subdivisions | $21,694,000 | 1,744 |
| Other domestic debt securities | $1,010,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,010,000 | 1,253 |
| 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 | $30,881,000 | 1,550 |
| Mortgage-backed securities | $10,478,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $9,283,000 | 2,281 |
| Issued or guaranteed by U.S. | $9,283,000 | 2,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,195,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,309 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,681,000 | 2,403 |
| Total debt securities | $42,681,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $39,527,000 | 2,779 |
| U.S. Government securities | $19,587,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,587,000 | 2,827 |
| Securities issued by states & political subdivisions | $18,933,000 | 1,938 |
| Other domestic debt securities | $1,007,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,007,000 | 1,272 |
| 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 | $25,541,000 | 1,787 |
| Mortgage-backed securities | $10,944,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $9,651,000 | 2,281 |
| Issued or guaranteed by U.S. | $9,651,000 | 2,281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,293,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,303 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $39,527,000 | 2,542 |
| Total debt securities | $39,526,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $40,305,000 | 2,733 |
| U.S. Government securities | $20,665,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,665,000 | 2,730 |
| Securities issued by states & political subdivisions | $18,631,000 | 1,969 |
| Other domestic debt securities | $1,009,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,009,000 | 1,266 |
| 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 | $25,389,000 | 1,780 |
| Mortgage-backed securities | $12,703,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $11,135,000 | 2,145 |
| Issued or guaranteed by U.S. | $11,135,000 | 2,144 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,568,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,212 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,305,000 | 2,500 |
| Total debt securities | $40,305,000 | 2,716 |
| 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 | $37,713,000 | 2,826 |
| U.S. Government securities | $18,227,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,227,000 | 2,910 |
| Securities issued by states & political subdivisions | $18,480,000 | 1,983 |
| Other domestic debt securities | $1,006,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,006,000 | 1,271 |
| 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 | $21,848,000 | 1,989 |
| Mortgage-backed securities | $10,112,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,402,000 | 2,461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,710,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,197 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,713,000 | 2,593 |
| Total debt securities | $37,713,000 | 2,811 |
| 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 | $37,895,000 | 2,860 |
| U.S. Government securities | $18,695,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,695,000 | 2,950 |
| Securities issued by states & political subdivisions | $18,196,000 | 2,004 |
| Other domestic debt securities | $1,004,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,004,000 | 1,280 |
| 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 | $26,306,000 | 1,784 |
| Mortgage-backed securities | $10,806,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $8,965,000 | 2,443 |
| Issued or guaranteed by U.S. | $8,965,000 | 2,438 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,841,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,181 |
| 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) | $37,895,000 | 2,618 |
| Total debt securities | $37,895,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $34,671,000 | 3,076 |
| U.S. Government securities | $18,978,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,978,000 | 3,005 |
| Securities issued by states & political subdivisions | $14,691,000 | 2,302 |
| Other domestic debt securities | $1,002,000 | 1,620 |
| 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 | $1,002,000 | 1,300 |
| 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 | $26,694,000 | 1,787 |
| Mortgage-backed securities | $11,729,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,795,000 | 2,366 |
| Issued or guaranteed by U.S. | $9,795,000 | 2,365 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,934,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,173 |
| 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) | $34,671,000 | 2,801 |
| Total debt securities | $34,671,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $36,408,000 | 3,009 |
| U.S. Government securities | $20,051,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,051,000 | 2,958 |
| Securities issued by states & political subdivisions | $15,357,000 | 2,248 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| 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 | $1,000,000 | 1,293 |
| 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 | $26,419,000 | 1,800 |
| Mortgage-backed securities | $15,084,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $13,046,000 | 2,028 |
| Issued or guaranteed by U.S. | $13,046,000 | 2,026 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,038,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,158 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,408,000 | 2,742 |
| Total debt securities | $36,408,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,480,000 | 3,154 |
| U.S. Government securities | $18,977,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,977,000 | 3,111 |
| Securities issued by states & political subdivisions | $14,499,000 | 2,326 |
| Other domestic debt securities | $1,004,000 | 1,615 |
| 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 | $1,004,000 | 1,284 |
| 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 | $30,780,000 | 1,623 |
| Mortgage-backed securities | $15,101,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $12,943,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,943,000 | 2,060 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,158,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,141 |
| 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) | $34,480,000 | 2,880 |
| Total debt securities | $34,480,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $33,586,000 | 3,273 |
| U.S. Government securities | $19,458,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,458,000 | 3,171 |
| Securities issued by states & political subdivisions | $13,124,000 | 2,469 |
| Other domestic debt securities | $1,004,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,004,000 | 1,297 |
| 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 | $26,362,000 | 1,849 |
| Mortgage-backed securities | $15,984,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $13,735,000 | 2,042 |
| Issued or guaranteed by U.S. | $13,735,000 | 2,041 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,249,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,172 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,586,000 | 2,988 |
| Total debt securities | $33,585,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $34,905,000 | 3,242 |
| U.S. Government securities | $20,328,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,328,000 | 3,147 |
| Securities issued by states & political subdivisions | $13,067,000 | 2,461 |
| Other domestic debt securities | $1,510,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,510,000 | 1,169 |
| 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 | $27,051,000 | 1,824 |
| Mortgage-backed securities | $16,043,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $13,665,000 | 2,073 |
| Issued or guaranteed by U.S. | $13,665,000 | 2,073 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,378,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,168 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,905,000 | 2,959 |
| Total debt securities | $34,905,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $171,000 | 2,005 |
| Fair value | $171,000 | 2,006 |
| 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 | $36,452,000 | 3,190 |
| U.S. Government securities | $21,966,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,966,000 | 3,088 |
| Securities issued by states & political subdivisions | $12,982,000 | 2,490 |
| Other domestic debt securities | $1,504,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,504,000 | 1,172 |
| 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 | $26,225,000 | 1,863 |
| Mortgage-backed securities | $16,946,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $14,484,000 | 2,058 |
| Issued or guaranteed by U.S. | $14,484,000 | 2,055 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,462,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 2,189 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $36,452,000 | 2,914 |
| Total debt securities | $36,452,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $681,000 | 1,691 |
| Fair value | $682,000 | 1,692 |
| 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 | $40,783,000 | 3,023 |
| U.S. Government securities | $25,173,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,173,000 | 2,913 |
| Securities issued by states & political subdivisions | $14,097,000 | 2,379 |
| Other domestic debt securities | $1,513,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,513,000 | 1,192 |
| 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 | $29,746,000 | 1,699 |
| Mortgage-backed securities | $20,514,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $17,918,000 | 1,879 |
| Issued or guaranteed by U.S. | $17,918,000 | 1,878 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,596,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 2,195 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,783,000 | 2,750 |
| Total debt securities | $40,783,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $1,192,000 | 1,482 |
| Fair value | $1,184,000 | 1,482 |
| 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 | $45,543,000 | 2,850 |
| U.S. Government securities | $27,399,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,399,000 | 2,817 |
| Securities issued by states & political subdivisions | $16,639,000 | 2,129 |
| Other domestic debt securities | $1,505,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,505,000 | 1,234 |
| 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 | $34,771,000 | 1,524 |
| Mortgage-backed securities | $23,450,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $21,221,000 | 1,697 |
| Issued or guaranteed by U.S. | $21,221,000 | 1,697 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,229,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,346 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $45,543,000 | 2,597 |
| Total debt securities | $45,543,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $1,204,000 | 1,522 |
| Fair value | $1,191,000 | 1,523 |
| 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 | $49,097,000 | 2,722 |
| U.S. Government securities | $31,044,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,044,000 | 2,625 |
| Securities issued by states & political subdivisions | $16,550,000 | 2,142 |
| Other domestic debt securities | $1,503,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,503,000 | 1,267 |
| 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 | $36,202,000 | 1,500 |
| Mortgage-backed securities | $27,078,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $24,454,000 | 1,524 |
| Issued or guaranteed by U.S. | $24,454,000 | 1,523 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,624,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 2,218 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $49,097,000 | 2,478 |
| Total debt securities | $49,097,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $1,217,000 | 1,519 |
| Fair value | $1,159,000 | 1,531 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $49,378,000 | 2,709 |
| U.S. Government securities | $32,586,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,586,000 | 2,542 |
| Securities issued by states & political subdivisions | $15,297,000 | 2,263 |
| Other domestic debt securities | $1,495,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,495,000 | 1,296 |
| 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 | $40,853,000 | 1,361 |
| Mortgage-backed securities | $28,603,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $25,822,000 | 1,485 |
| Issued or guaranteed by U.S. | $25,822,000 | 1,484 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,781,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 2,167 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $49,378,000 | 2,463 |
| Total debt securities | $49,378,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $1,231,000 | 1,510 |
| Fair value | $1,199,000 | 1,509 |
| 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 | $48,141,000 | 2,779 |
| U.S. Government securities | $34,575,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,575,000 | 2,445 |
| Securities issued by states & political subdivisions | $12,074,000 | 2,598 |
| Other domestic debt securities | $1,492,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,492,000 | 1,331 |
| 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 | $33,304,000 | 1,568 |
| Mortgage-backed securities | $30,495,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $27,535,000 | 1,422 |
| Issued or guaranteed by U.S. | $27,535,000 | 1,420 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,960,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 2,152 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,141,000 | 2,532 |
| Total debt securities | $48,141,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 1,487 |
| Fair value | $1,208,000 | 1,496 |
| 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 | $51,667,000 | 2,616 |
| U.S. Government securities | $37,946,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,946,000 | 2,266 |
| Securities issued by states & political subdivisions | $12,228,000 | 2,570 |
| Other domestic debt securities | $1,493,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,493,000 | 1,353 |
| 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 | $31,147,000 | 1,622 |
| Mortgage-backed securities | $33,708,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $30,454,000 | 1,289 |
| Issued or guaranteed by U.S. | $30,454,000 | 1,289 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,254,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $3,254,000 | 2,125 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,667,000 | 2,382 |
| Total debt securities | $51,667,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $1,285,000 | 1,466 |
| Fair value | $1,271,000 | 1,469 |
| 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 | $53,540,000 | 2,556 |
| U.S. Government securities | $42,276,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,276,000 | 2,122 |
| Securities issued by states & political subdivisions | $11,264,000 | 2,686 |
| 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 | $32,807,000 | 1,581 |
| Mortgage-backed securities | $37,348,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $35,792,000 | 1,145 |
| Issued or guaranteed by U.S. | $35,792,000 | 1,143 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,556,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,655 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $53,540,000 | 2,354 |
| Total debt securities | $53,540,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $2,329,000 | 1,134 |
| Fair value | $2,339,000 | 1,134 |
| 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 | $48,040,000 | 2,717 |
| U.S. Government securities | $40,187,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,187,000 | 2,156 |
| Securities issued by states & political subdivisions | $7,853,000 | 3,178 |
| 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 | $24,239,000 | 1,955 |
| Mortgage-backed securities | $35,817,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $34,049,000 | 1,193 |
| Issued or guaranteed by U.S. | $34,049,000 | 1,192 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,768,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,625 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $48,040,000 | 2,511 |
| Total debt securities | $48,040,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 1,507 |
| Fair value | $1,392,000 | 1,508 |
| 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 | $48,001,000 | 2,769 |
| U.S. Government securities | $42,299,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,299,000 | 2,131 |
| Securities issued by states & political subdivisions | $5,702,000 | 3,587 |
| 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 | $25,467,000 | 1,886 |
| Mortgage-backed securities | $35,839,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $33,835,000 | 1,277 |
| Issued or guaranteed by U.S. | $33,835,000 | 1,277 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,004,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,636 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,001,000 | 2,542 |
| Total debt securities | $48,001,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $3,431,000 | 1,005 |
| Fair value | $3,449,000 | 1,004 |
| 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 | $49,715,000 | 2,691 |
| U.S. Government securities | $44,914,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,914,000 | 2,023 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,732 |
| 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 | $32,592,000 | 1,587 |
| Mortgage-backed securities | $38,258,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $36,062,000 | 1,216 |
| Issued or guaranteed by U.S. | $36,062,000 | 1,216 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,196,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,596 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $49,715,000 | 2,474 |
| Total debt securities | $49,715,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $3,843,000 | 1,095 |
| Fair value | $3,505,000 | 1,146 |
| 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 | $58,506,000 | 2,368 |
| U.S. Government securities | $53,192,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,192,000 | 1,826 |
| Securities issued by states & political subdivisions | $5,314,000 | 3,552 |
| 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 | $38,321,000 | 1,400 |
| Mortgage-backed securities | $39,524,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $37,182,000 | 1,161 |
| Issued or guaranteed by U.S. | $37,182,000 | 1,161 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,342,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 2,580 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $58,506,000 | 2,157 |
| Total debt securities | $58,506,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $9,976,000 | 607 |
| Fair value | $9,974,000 | 594 |
| 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 | $61,012,000 | 2,230 |
| U.S. Government securities | $55,689,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,689,000 | 1,694 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,510 |
| 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 | $35,761,000 | 1,400 |
| Mortgage-backed securities | $41,871,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $39,338,000 | 1,055 |
| Issued or guaranteed by U.S. | $39,338,000 | 1,055 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,533,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 2,413 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $61,012,000 | 2,014 |
| Total debt securities | $61,012,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $10,045,000 | 538 |
| Fair value | $10,083,000 | 541 |
| 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 | $46,143,000 | 2,685 |
| U.S. Government securities | $40,719,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $40,719,000 | 2,100 |
| Securities issued by states & political subdivisions | $5,324,000 | 3,456 |
| Other domestic debt securities | $100,000 | 2,717 |
| 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 | $100,000 | 2,018 |
| 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 | $34,364,000 | 1,409 |
| Mortgage-backed securities | $36,026,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $35,461,000 | 1,111 |
| Issued or guaranteed by U.S. | $35,461,000 | 1,109 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $565,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 3,053 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $46,143,000 | 2,448 |
| Total debt securities | $46,143,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $3,068,000 | 1,413 |
| Fair value | $3,100,000 | 1,417 |
| 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 | $49,286,000 | 2,599 |
| U.S. Government securities | $44,804,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,804,000 | 1,954 |
| Securities issued by states & political subdivisions | $4,382,000 | 3,647 |
| Other domestic debt securities | $100,000 | 2,677 |
| 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 | $100,000 | 1,956 |
| 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 | $30,588,000 | 1,565 |
| Mortgage-backed securities | $30,892,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $30,867,000 | 1,207 |
| Issued or guaranteed by U.S. | $30,867,000 | 1,202 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,473 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $49,286,000 | 2,354 |
| Total debt securities | $49,286,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $9,634,000 | 723 |
| Fair value | $9,708,000 | 722 |
| 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 | $46,119,000 | 2,687 |
| U.S. Government securities | $43,527,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,527,000 | 2,002 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,219 |
| Other domestic debt securities | $100,000 | 2,724 |
| 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 | $100,000 | 1,998 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,260,000 | 1,900 |
| Mortgage-backed securities | $31,206,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $31,180,000 | 1,169 |
| Issued or guaranteed by U.S. | $31,180,000 | 1,163 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,440 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $46,119,000 | 2,426 |
| Total debt securities | $46,119,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $8,191,000 | 851 |
| Fair value | $8,176,000 | 853 |
| 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 | $37,849,000 | 3,012 |
| U.S. Government securities | $36,917,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,917,000 | 2,173 |
| Securities issued by states & political subdivisions | $832,000 | 5,049 |
| Other domestic debt securities | $100,000 | 2,873 |
| 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 | $100,000 | 2,003 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,196,000 | 1,983 |
| Mortgage-backed securities | $29,276,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $29,247,000 | 1,174 |
| Issued or guaranteed by U.S. | $29,247,000 | 1,164 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,414 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $37,849,000 | 2,737 |
| Total debt securities | $37,849,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $4,270,000 | 1,263 |
| Fair value | $4,273,000 | 1,256 |
| 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 | $35,859,000 | 3,100 |
| U.S. Government securities | $34,801,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,801,000 | 2,255 |
| Securities issued by states & political subdivisions | $858,000 | 4,966 |
| Other domestic debt securities | $200,000 | 2,857 |
| 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 | $200,000 | 1,970 |
| 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 | $29,362,000 | 1,633 |
| Mortgage-backed securities | $28,419,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $28,388,000 | 1,184 |
| Issued or guaranteed by U.S. | $28,388,000 | 1,174 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,399 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,859,000 | 2,806 |
| Total debt securities | $35,859,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 1,355 |
| Fair value | $4,043,000 | 1,307 |
| 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 | $39,578,000 | 2,866 |
| U.S. Government securities | $38,537,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,537,000 | 2,115 |
| Securities issued by states & political subdivisions | $841,000 | 4,957 |
| Other domestic debt securities | $200,000 | 2,847 |
| 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 | $200,000 | 1,928 |
| 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 | $26,402,000 | 1,772 |
| Mortgage-backed securities | $30,536,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $30,500,000 | 1,118 |
| Issued or guaranteed by U.S. | $30,500,000 | 1,111 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $36,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,318 |
| 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) | $39,578,000 | 2,568 |
| Total debt securities | $39,578,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $5,074,000 | 1,139 |
| Fair value | $5,128,000 | 1,137 |
| 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 | $42,061,000 | 2,761 |
| U.S. Government securities | $41,020,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,020,000 | 2,031 |
| Securities issued by states & political subdivisions | $841,000 | 4,964 |
| Other domestic debt securities | $200,000 | 2,902 |
| 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 | $200,000 | 1,948 |
| 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 | $26,895,000 | 1,801 |
| Mortgage-backed securities | $32,463,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $32,426,000 | 1,122 |
| Issued or guaranteed by U.S. | $32,426,000 | 1,114 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,293 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,061,000 | 2,470 |
| Total debt securities | $42,061,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $4,661,000 | 1,060 |
| Fair value | $4,688,000 | 1,057 |
| 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 | $40,118,000 | 2,855 |
| U.S. Government securities | $38,687,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,687,000 | 2,107 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,734 |
| Other domestic debt securities | $200,000 | 2,963 |
| 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 | $200,000 | 1,994 |
| 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 | $19,237,000 | 2,277 |
| Mortgage-backed securities | $31,618,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $31,577,000 | 1,175 |
| Issued or guaranteed by U.S. | $31,577,000 | 1,169 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $41,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,289 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,118,000 | 2,541 |
| Total debt securities | $40,118,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,721 |
| Fair value | $1,692,000 | 1,722 |
| 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 | $41,627,000 | 2,773 |
| U.S. Government securities | $40,180,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,180,000 | 2,029 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,765 |
| Other domestic debt securities | $200,000 | 3,071 |
| 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 | $200,000 | 2,096 |
| 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 | $21,525,000 | 2,111 |
| Mortgage-backed securities | $28,977,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $28,934,000 | 1,304 |
| Issued or guaranteed by U.S. | $28,934,000 | 1,295 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $43,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,277 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,627,000 | 2,464 |
| Total debt securities | $41,627,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $2,716,000 | 931 |
| Fair value | $2,765,000 | 913 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $43,323,000 | 2,624 |
| U.S. Government securities | $41,940,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,940,000 | 1,916 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,802 |
| Other domestic debt securities | $200,000 | 3,154 |
| 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 | $200,000 | 2,186 |
| 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 | $21,182,000 | 2,127 |
| Mortgage-backed securities | $30,258,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $30,103,000 | 1,293 |
| Issued or guaranteed by U.S. | $30,103,000 | 1,283 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $155,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,129 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,323,000 | 2,320 |
| Total debt securities | $43,323,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 630 |
| Fair value | $2,777,000 | 619 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,751,000 | 2,480 |
| U.S. Government securities | $45,389,000 | 1,843 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,389,000 | 1,800 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,736 |
| Other domestic debt securities | $200,000 | 3,089 |
| 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 | $200,000 | 2,301 |
| 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 | $22,982,000 | 2,049 |
| Mortgage-backed securities | $32,464,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $32,146,000 | 1,262 |
| Issued or guaranteed by U.S. | $32,146,000 | 1,251 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $318,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,014 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,751,000 | 2,187 |
| Total debt securities | $46,751,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $2,792,000 | 463 |
| Fair value | $2,812,000 | 455 |
| 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 | $45,441,000 | 2,510 |
| U.S. Government securities | $44,047,000 | 1,911 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,047,000 | 1,877 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,677 |
| Other domestic debt securities | $200,000 | 3,014 |
| 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 | $200,000 | 2,231 |
| 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 | $28,301,000 | 1,772 |
| Mortgage-backed securities | $31,352,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $30,805,000 | 1,249 |
| Issued or guaranteed by U.S. | $30,805,000 | 1,240 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $547,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,810 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $45,441,000 | 2,218 |
| Total debt securities | $45,441,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $2,825,000 | 499 |
| Fair value | $2,843,000 | 496 |
| 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 | $45,398,000 | 2,455 |
| U.S. Government securities | $44,011,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,011,000 | 1,821 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,672 |
| Other domestic debt securities | $200,000 | 2,965 |
| 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 | $200,000 | 2,191 |
| 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 | $35,138,000 | 1,449 |
| Mortgage-backed securities | $31,627,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $30,942,000 | 1,203 |
| Issued or guaranteed by U.S. | $30,942,000 | 1,189 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $685,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,636 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,398,000 | 2,158 |
| Total debt securities | $45,398,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $2,839,000 | 486 |
| Fair value | $2,813,000 | 487 |
| 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 | $40,840,000 | 2,727 |
| U.S. Government securities | $39,412,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,412,000 | 2,050 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,678 |
| Other domestic debt securities | $200,000 | 2,941 |
| 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 | $200,000 | 2,203 |
| 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 | $32,482,000 | 1,526 |
| Mortgage-backed securities | $26,400,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $26,343,000 | 1,355 |
| Issued or guaranteed by U.S. | $26,343,000 | 1,343 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $57,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,206 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $40,840,000 | 2,416 |
| Total debt securities | $40,840,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $2,858,000 | 520 |
| Fair value | $2,825,000 | 519 |
| 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 | $44,693,000 | 2,524 |
| U.S. Government securities | $43,273,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,273,000 | 1,865 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,698 |
| Other domestic debt securities | $196,000 | 2,925 |
| 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 | $196,000 | 2,190 |
| 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 | $34,980,000 | 1,411 |
| Mortgage-backed securities | $27,822,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $27,760,000 | 1,238 |
| Issued or guaranteed by U.S. | $27,760,000 | 1,229 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $62,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,181 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $44,693,000 | 2,243 |
| Total debt securities | $44,693,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $2,883,000 | 543 |
| Fair value | $2,925,000 | 538 |
| 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 | $45,010,000 | 2,519 |
| U.S. Government securities | $43,073,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,073,000 | 1,872 |
| Securities issued by states & political subdivisions | $1,740,000 | 4,399 |
| Other domestic debt securities | $197,000 | 2,746 |
| 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 | $197,000 | 2,050 |
| 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 | $36,517,000 | 1,345 |
| Mortgage-backed securities | $27,224,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $27,160,000 | 1,117 |
| Issued or guaranteed by U.S. | $27,160,000 | 1,109 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $64,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,127 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,010,000 | 2,208 |
| Total debt securities | $45,010,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $904,000 | 1,729 |
| Fair value | $900,000 | 1,728 |
| 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 | $42,311,000 | 2,642 |
| U.S. Government securities | $40,781,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,781,000 | 1,986 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,642 |
| Other domestic debt securities | $200,000 | 2,689 |
| 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 | $200,000 | 2,017 |
| 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 | $34,937,000 | 1,372 |
| Mortgage-backed securities | $23,358,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $23,292,000 | 1,165 |
| Issued or guaranteed by U.S. | $23,292,000 | 1,159 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $66,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,089 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $42,311,000 | 2,305 |
| Total debt securities | $42,311,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $926,000 | 1,945 |
| Fair value | $920,000 | 1,942 |
| 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 | $42,166,000 | 2,642 |
| U.S. Government securities | $40,634,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,634,000 | 1,995 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,660 |
| Other domestic debt securities | $200,000 | 2,642 |
| 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 | $200,000 | 1,986 |
| 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 | $33,411,000 | 1,403 |
| Mortgage-backed securities | $21,424,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $20,632,000 | 1,266 |
| Issued or guaranteed by U.S. | $20,632,000 | 1,257 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $792,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,400 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $42,166,000 | 2,299 |
| Total debt securities | $42,166,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,116 |
| Fair value | $736,000 | 2,137 |
| 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 | $46,452,000 | 2,448 |
| U.S. Government securities | $44,916,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,916,000 | 1,847 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,678 |
| Other domestic debt securities | $200,000 | 2,664 |
| 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 | $200,000 | 2,031 |
| 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 | $38,814,000 | 1,245 |
| Mortgage-backed securities | $22,788,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $21,926,000 | 1,203 |
| Issued or guaranteed by U.S. | $21,926,000 | 1,195 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $862,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 2,355 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $46,452,000 | 2,128 |
| Total debt securities | $46,452,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $778,000 | 2,171 |
| Fair value | $773,000 | 2,170 |
| 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 | $40,810,000 | 2,755 |
| U.S. Government securities | $38,856,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,856,000 | 2,125 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,441 |
| Other domestic debt securities | $200,000 | 2,701 |
| 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 | $200,000 | 2,085 |
| 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 | $30,143,000 | 1,567 |
| Mortgage-backed securities | $19,233,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $18,306,000 | 1,393 |
| Issued or guaranteed by U.S. | $18,306,000 | 1,386 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $927,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,307 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $40,810,000 | 2,404 |
| Total debt securities | $40,810,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $805,000 | 2,246 |
| Fair value | $794,000 | 2,253 |
| 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 | $30,298,000 | 3,471 |
| U.S. Government securities | $27,056,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,056,000 | 2,907 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,716 |
| Other domestic debt securities | $200,000 | 2,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,122 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,688,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,071,000 | 1,626 |
| Mortgage-backed securities | $11,165,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $10,177,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,177,000 | 2,067 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $988,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,215 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $30,298,000 | 3,017 |
| Total debt securities | $28,610,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $844,000 | 2,356 |
| Fair value | $829,000 | 2,357 |
| 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 | $37,408,000 | 2,981 |
| U.S. Government securities | $33,253,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,253,000 | 2,474 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,730 |
| Other domestic debt securities | $1,149,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $949,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,184 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,646,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,447,000 | 1,460 |
| Mortgage-backed securities | $11,252,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $10,214,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,214,000 | 2,069 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,038,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,027 |
| Privately issued | $949,000 | 800 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,408,000 | 2,569 |
| Total debt securities | $35,761,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $879,000 | 2,414 |
| Fair value | $860,000 | 2,413 |
| 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 | $44,732,000 | 2,605 |
| U.S. Government securities | $41,481,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,481,000 | 2,066 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,758 |
| Other domestic debt securities | $200,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,297 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,680,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,224,000 | 1,234 |
| Mortgage-backed securities | $9,809,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $9,710,000 | 2,189 |
| Issued or guaranteed by U.S. | $9,710,000 | 2,177 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $99,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,015 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $44,732,000 | 2,232 |
| Total debt securities | $42,976,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $922,000 | 2,389 |
| Fair value | $915,000 | 2,386 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $42,526,000 | 2,720 |
| U.S. Government securities | $40,228,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,228,000 | 2,101 |
| Securities issued by states & political subdivisions | $390,000 | 5,729 |
| Other domestic debt securities | $200,000 | 2,957 |
| 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 | $200,000 | 2,412 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,708,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,690,000 | 1,234 |
| Mortgage-backed securities | $6,074,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $5,969,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,969,000 | 2,858 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $105,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,014 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $42,526,000 | 2,346 |
| Total debt securities | $40,729,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $1,158,000 | 2,044 |
| Fair value | $1,153,000 | 2,041 |
| 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 | $35,844,000 | 3,068 |
| U.S. Government securities | $33,538,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,538,000 | 2,425 |
| Securities issued by states & political subdivisions | $390,000 | 5,756 |
| Other domestic debt securities | $200,000 | 3,014 |
| 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 | $200,000 | 2,486 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,716,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,791,000 | 1,344 |
| Mortgage-backed securities | $741,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,276 |
| Issued or guaranteed by U.S. | $633,000 | 5,258 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $108,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,037 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $35,844,000 | 2,637 |
| Total debt securities | $34,037,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,950 |
| Fair value | $200,000 | 2,915 |
| 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 | $36,997,000 | 3,042 |
| U.S. Government securities | $34,672,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,672,000 | 2,403 |
| Securities issued by states & political subdivisions | $390,000 | 5,760 |
| Other domestic debt securities | $200,000 | 3,066 |
| 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 | $200,000 | 2,560 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,735,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,699,000 | 1,297 |
| Mortgage-backed securities | $807,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,190 |
| Issued or guaranteed by U.S. | $807,000 | 5,169 |
| 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) | $36,997,000 | 2,605 |
| Total debt securities | $35,173,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,931 |
| Fair value | $200,000 | 2,900 |
| 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 | $41,317,000 | 2,808 |
| U.S. Government securities | $39,024,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,024,000 | 2,201 |
| Securities issued by states & political subdivisions | $383,000 | 5,795 |
| Other domestic debt securities | $200,000 | 3,119 |
| 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 | $200,000 | 2,644 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,710,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,033,000 | 1,169 |
| Mortgage-backed securities | $863,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,210 |
| Issued or guaranteed by U.S. | $863,000 | 5,195 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,317,000 | 2,400 |
| Total debt securities | $39,518,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,890 |
| Fair value | $200,000 | 2,864 |
| 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 | $38,420,000 | 3,002 |
| U.S. Government securities | $36,108,000 | 2,453 |
| U.S. Treasury securities | $150,000 | 1,868 |
| U.S. Government agency obligations | $35,958,000 | 2,364 |
| Securities issued by states & political subdivisions | $388,000 | 5,830 |
| Other domestic debt securities | $200,000 | 3,186 |
| 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 | $200,000 | 2,722 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,724,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,302,000 | 1,250 |
| Mortgage-backed securities | $601,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,478 |
| Issued or guaranteed by U.S. | $601,000 | 5,459 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,420,000 | 2,577 |
| Total debt securities | $36,607,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,825 |
| Fair value | $200,000 | 2,793 |
| 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 | $41,294,000 | 2,821 |
| U.S. Government securities | $38,871,000 | 2,272 |
| U.S. Treasury securities | $150,000 | 1,886 |
| U.S. Government agency obligations | $38,721,000 | 2,202 |
| Securities issued by states & political subdivisions | $389,000 | 5,872 |
| Other domestic debt securities | $300,000 | 3,039 |
| 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 | $300,000 | 2,615 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,734,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,071,000 | 1,144 |
| Mortgage-backed securities | $656,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,450 |
| Issued or guaranteed by U.S. | $656,000 | 5,434 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $41,294,000 | 2,414 |
| Total debt securities | $39,471,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,694 |
| Fair value | $300,000 | 2,683 |
| 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 | $37,516,000 | 3,103 |
| U.S. Government securities | $35,428,000 | 2,497 |
| U.S. Treasury securities | $150,000 | 2,005 |
| U.S. Government agency obligations | $35,278,000 | 2,412 |
| Securities issued by states & political subdivisions | $89,000 | 6,505 |
| Other domestic debt securities | $300,000 | 3,144 |
| 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 | $300,000 | 2,729 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,699,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,363,000 | 1,243 |
| Mortgage-backed securities | $718,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,455 |
| Issued or guaranteed by U.S. | $718,000 | 5,438 |
| 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) | $37,516,000 | 2,665 |
| Total debt securities | $35,728,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,652 |
| Fair value | $300,000 | 2,632 |
| 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 | $38,220,000 | 3,042 |
| U.S. Government securities | $36,077,000 | 2,434 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,077,000 | 2,358 |
| Securities issued by states & political subdivisions | $89,000 | 6,503 |
| Other domestic debt securities | $300,000 | 3,244 |
| 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 | $300,000 | 2,808 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,754,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,389,000 | 1,232 |
| Mortgage-backed securities | $787,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $787,000 | 5,436 |
| Issued or guaranteed by U.S. | $787,000 | 5,418 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,220,000 | 2,624 |
| Total debt securities | $36,377,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,431 |
| Fair value | $300,000 | 2,426 |
| 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 | $37,152,000 | 3,160 |
| U.S. Government securities | $31,106,000 | 2,831 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,106,000 | 2,730 |
| Securities issued by states & political subdivisions | $3,971,000 | 3,439 |
| Other domestic debt securities | $300,000 | 3,305 |
| 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 | $300,000 | 2,948 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,775,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,683,000 | 1,239 |
| Mortgage-backed securities | $845,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,412 |
| Issued or guaranteed by U.S. | $845,000 | 5,390 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $37,152,000 | 2,721 |
| Total debt securities | $35,288,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,299 |
| Fair value | $300,000 | 2,286 |
| 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 | $32,115,000 | 3,451 |
| U.S. Government securities | $25,954,000 | 3,144 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,954,000 | 3,030 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,398 |
| Other domestic debt securities | $300,000 | 3,427 |
| 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 | $300,000 | 3,057 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,772,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,853,000 | 1,339 |
| Mortgage-backed securities | $948,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,338 |
| Issued or guaranteed by U.S. | $948,000 | 5,313 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,115,000 | 2,990 |
| Total debt securities | $30,254,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,046 |
| Fair value | $300,000 | 2,033 |
| 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 | $31,427,000 | 3,425 |
| U.S. Government securities | $25,036,000 | 3,155 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,036,000 | 3,022 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,276 |
| Other domestic debt securities | $300,000 | 3,478 |
| 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 | $300,000 | 3,088 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,769,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,182,000 | 1,400 |
| Mortgage-backed securities | $1,077,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 5,276 |
| Issued or guaranteed by U.S. | $1,077,000 | 5,255 |
| 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) | $31,427,000 | 2,972 |
| Total debt securities | $29,569,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,844 |
| Fair value | $300,000 | 1,840 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,030,000 | 3,347 |
| U.S. Government securities | $25,702,000 | 3,070 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,702,000 | 2,935 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,212 |
| Other domestic debt securities | $300,000 | 3,527 |
| 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 | $300,000 | 3,123 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,764,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,003,000 | 1,330 |
| Mortgage-backed securities | $1,184,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 5,205 |
| Issued or guaranteed by U.S. | $1,184,000 | 5,186 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,030,000 | 2,898 |
| Total debt securities | $30,177,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,597 |
| Fair value | $300,000 | 1,586 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,360,000 | 3,405 |
| U.S. Government securities | $24,684,000 | 3,148 |
| U.S. Treasury securities | $1,007,000 | 1,672 |
| U.S. Government agency obligations | $23,677,000 | 3,105 |
| Securities issued by states & political subdivisions | $4,603,000 | 3,065 |
| Other domestic debt securities | $300,000 | 3,584 |
| 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 | $300,000 | 3,156 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,773,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,116,000 | 1,333 |
| Mortgage-backed securities | $1,286,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 5,124 |
| Issued or guaranteed by U.S. | $1,286,000 | 5,105 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $31,360,000 | 2,907 |
| Total debt securities | $29,498,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $1,290,000 | 687 |
| Fair value | $1,303,000 | 683 |
| 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 | $33,808,000 | 3,063 |
| U.S. Government securities | $27,183,000 | 2,765 |
| U.S. Treasury securities | $1,044,000 | 1,830 |
| U.S. Government agency obligations | $26,139,000 | 2,692 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,010 |
| Other domestic debt securities | $300,000 | 3,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $300,000 | 433 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,710,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,059,000 | 1,157 |
| Mortgage-backed securities | $1,693,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,672 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $33,808,000 | 2,552 |
| Total debt securities | $32,098,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $298,000 | 730 |
| Fair value | $300,000 | 713 |
| 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 | $27,708,000 | 3,643 |
| U.S. Government securities | $19,777,000 | 3,700 |
| U.S. Treasury securities | $1,020,000 | 2,544 |
| U.S. Government agency obligations | $18,757,000 | 3,586 |
| Securities issued by states & political subdivisions | $5,616,000 | 2,604 |
| Other domestic debt securities | $300,000 | 3,245 |
| 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 | $300,000 | 2,838 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,015,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,019,000 | 1,546 |
| Mortgage-backed securities | $997,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,796 |
| Issued or guaranteed by U.S. | $997,000 | 4,781 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,708,000 | 2,932 |
| Total debt securities | $25,693,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $298,000 | 746 |
| Fair value | $300,000 | 724 |
| 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 | $31,526,000 | 3,435 |
| U.S. Government securities | $22,741,000 | 3,488 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $22,240,000 | 3,188 |
| Securities issued by states & political subdivisions | $6,316,000 | 2,490 |
| Other domestic debt securities | $400,000 | 3,010 |
| 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 | $400,000 | 2,572 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,069,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,963,000 | 1,312 |
| Mortgage-backed securities | $1,216,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,216,000 | 4,807 |
| 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) | $999,000 | 4,875 |
| Available-for-sale securities (fair market value) | $30,527,000 | 2,793 |
| Total debt securities | $29,457,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $1,396,000 | 391 |
| Fair value | $1,396,000 | 376 |
| 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 | $28,534,000 | 3,794 |
| U.S. Government securities | $19,654,000 | 3,965 |
| U.S. Treasury securities | $2,007,000 | 3,988 |
| U.S. Government agency obligations | $17,647,000 | 3,651 |
| Securities issued by states & political subdivisions | $6,317,000 | 2,506 |
| Other domestic debt securities | $400,000 | 2,890 |
| 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 | $400,000 | 2,407 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,163,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,351,000 | 1,339 |
| Mortgage-backed securities | $1,443,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,806 |
| 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) | $1,992,000 | 4,775 |
| Available-for-sale securities (fair market value) | $26,542,000 | 3,080 |
| Total debt securities | $26,371,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $2,389,000 | 300 |
| Fair value | $2,395,000 | 296 |
| 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 | $28,508,000 | 3,785 |
| U.S. Government securities | $18,952,000 | 4,255 |
| U.S. Treasury securities | $1,498,000 | 5,785 |
| U.S. Government agency obligations | $17,454,000 | 3,589 |
| Securities issued by states & political subdivisions | $6,944,000 | 2,120 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,112,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,293,000 | 1,405 |
| Mortgage-backed securities | $2,215,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,296 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $118,000 | 4,720 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 4,526 |
| 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) | $3,967,000 | 4,585 |
| Available-for-sale securities (fair market value) | $24,541,000 | 3,107 |
| Total debt securities | $26,396,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $4,346,000 | 341 |
| Fair value | $4,328,000 | 337 |
| 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 | $29,076,000 | 4,001 |
| U.S. Government securities | $18,985,000 | 4,619 |
| U.S. Treasury securities | $2,515,000 | 5,442 |
| U.S. Government agency obligations | $16,470,000 | 3,883 |
| Securities issued by states & political subdivisions | $7,507,000 | 1,974 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,084,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,310,000 | 1,754 |
| Mortgage-backed securities | $2,819,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,594,000 | 4,314 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $225,000 | 4,966 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 4,776 |
| 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) | $5,518,000 | 4,463 |
| Available-for-sale securities (fair market value) | $23,558,000 | 3,340 |
| Total debt securities | $26,992,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $5,290,000 | 363 |
| Fair value | $5,242,000 | 360 |
| 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 | $30,813,000 | 3,980 |
| U.S. Government securities | $19,636,000 | 4,723 |
| U.S. Treasury securities | $2,961,000 | 6,156 |
| U.S. Government agency obligations | $16,675,000 | 3,852 |
| Securities issued by states & political subdivisions | $8,548,000 | 1,723 |
| Other domestic debt securities | $500,000 | 3,199 |
| 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 | $500,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,129,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,860,000 | 1,535 |
| Mortgage-backed securities | $2,739,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,609 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,583 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $359,000 | 5,148 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 4,952 |
| 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) | $6,573,000 | 4,363 |
| Available-for-sale securities (fair market value) | $24,240,000 | 3,386 |
| Total debt securities | $28,684,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $7,716,000 | 412 |
| Fair value | $7,712,000 | 405 |
| 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 | $30,769,000 | 4,180 |
| U.S. Government securities | $19,551,000 | 5,009 |
| U.S. Treasury securities | $4,435,000 | 5,933 |
| U.S. Government agency obligations | $15,116,000 | 3,980 |
| Securities issued by states & political subdivisions | $8,806,000 | 1,727 |
| Other domestic debt securities | $706,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 3,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,706,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,030,000 | 1,655 |
| Mortgage-backed securities | $3,192,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 4,747 |
| Issued or guaranteed by U.S. | $2,512,000 | 4,720 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $680,000 | 4,973 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 5,204 |
| Privately issued | $256,000 | 1,388 |
| 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) | $10,318,000 | 5,569 |
| Available-for-sale securities (fair market value) | $20,451,000 | 2,757 |
| Total debt securities | $29,063,000 | 4,298 |
| 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 | $32,292,000 | 4,221 |
| U.S. Government securities | $16,877,000 | 5,795 |
| U.S. Treasury securities | $3,001,000 | 7,383 |
| U.S. Government agency obligations | $13,876,000 | 4,431 |
| Securities issued by states & political subdivisions | $9,885,000 | 1,536 |
| Other domestic debt securities | $3,622,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,213,000 | 1,372 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,908,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,774,000 | 1,754 |
| Mortgage-backed securities | $4,191,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 4,823 |
| Issued or guaranteed by U.S. | $2,954,000 | 4,884 |
| Privately issued | $142,000 | 560 |
| Collaterized mortgage obligations | $1,095,000 | 4,822 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 5,001 |
| Privately issued | $267,000 | 1,764 |
| 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 | $30,384,000 | 4,321 |
| 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 | $36,890,000 | 3,706 |
| U.S. Government securities | $20,723,000 | 4,928 |
| U.S. Treasury securities | $5,533,000 | 5,452 |
| U.S. Government agency obligations | $15,190,000 | 4,068 |
| Securities issued by states & political subdivisions | $8,628,000 | 1,572 |
| Other domestic debt securities | $5,624,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $645,000 | 2,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,979,000 | 1,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,915,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,803,000 | 1,727 |
| Mortgage-backed securities | $5,494,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $4,174,000 | 4,355 |
| Issued or guaranteed by U.S. | $3,959,000 | 4,416 |
| Privately issued | $215,000 | 604 |
| Collaterized mortgage obligations | $1,320,000 | 4,660 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 4,883 |
| Privately issued | $430,000 | 2,101 |
| 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 | $34,975,000 | 3,809 |
| 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 |