Home > Union State Bank of Hazen > Securities
Union State Bank of Hazen, Securities
| 2025-03-31 | Rank | |
| Total securities | $84,895,000 | 1,822 |
| U.S. Government securities | $38,894,000 | 2,118 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $38,894,000 | 1,855 |
| Securities issued by states & political subdivisions | $38,320,000 | 1,047 |
| Other domestic debt securities | $7,681,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $5,562,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $2,119,000 | 577 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,355,000 | 2,086 |
| Mortgage-backed securities | $40,923,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,573,000 | 2,485 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,256,000 | 825 |
| Privately issued | $5,562,000 | 307 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,532,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $84,895,000 | 1,634 |
| Total debt securities | $84,895,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $78,723,000 | 1,927 |
| U.S. Government securities | $31,820,000 | 2,330 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $31,820,000 | 2,030 |
| Securities issued by states & political subdivisions | $38,504,000 | 1,060 |
| Other domestic debt securities | $8,399,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $6,092,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,307,000 | 564 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,123,000 | 2,191 |
| Mortgage-backed securities | $34,116,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,263,000 | 2,788 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,346,000 | 953 |
| Privately issued | $6,092,000 | 301 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,415,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $78,723,000 | 1,732 |
| Total debt securities | $78,723,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $79,128,000 | 1,947 |
| U.S. Government securities | $30,612,000 | 2,399 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $30,612,000 | 2,092 |
| Securities issued by states & political subdivisions | $39,489,000 | 1,064 |
| Other domestic debt securities | $9,027,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $6,624,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $2,403,000 | 507 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,563,000 | 2,206 |
| Mortgage-backed securities | $33,733,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,548,000 | 2,758 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,927,000 | 975 |
| Privately issued | $6,624,000 | 293 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,634,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $79,128,000 | 1,748 |
| Total debt securities | $79,128,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $86,417,000 | 1,826 |
| U.S. Government securities | $33,534,000 | 2,283 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $33,534,000 | 1,975 |
| Securities issued by states & political subdivisions | $43,315,000 | 978 |
| Other domestic debt securities | $9,568,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $7,206,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $2,362,000 | 502 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,946,000 | 2,048 |
| Mortgage-backed securities | $36,339,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,574,000 | 2,738 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,180,000 | 884 |
| Privately issued | $7,206,000 | 285 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,379,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $86,417,000 | 1,626 |
| Total debt securities | $86,417,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $84,279,000 | 1,893 |
| U.S. Government securities | $31,328,000 | 2,398 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $31,328,000 | 2,103 |
| Securities issued by states & political subdivisions | $43,490,000 | 986 |
| Other domestic debt securities | $9,461,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $8,073,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,388,000 | 541 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,627,000 | 2,081 |
| Mortgage-backed securities | $35,245,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,712,000 | 2,729 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,067,000 | 929 |
| Privately issued | $8,073,000 | 230 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,393,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $84,279,000 | 1,692 |
| Total debt securities | $84,279,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $84,971,000 | 1,903 |
| U.S. Government securities | $31,332,000 | 2,421 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $31,332,000 | 2,110 |
| Securities issued by states & political subdivisions | $43,451,000 | 1,005 |
| Other domestic debt securities | $10,188,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $8,790,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,398,000 | 525 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,801,000 | 2,119 |
| Mortgage-backed securities | $35,642,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,886,000 | 2,707 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,515,000 | 886 |
| Privately issued | $8,790,000 | 232 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,451,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $84,971,000 | 1,696 |
| Total debt securities | $84,971,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $84,039,000 | 1,900 |
| U.S. Government securities | $30,751,000 | 2,439 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $30,751,000 | 2,116 |
| Securities issued by states & political subdivisions | $41,537,000 | 1,026 |
| Other domestic debt securities | $11,751,000 | 928 |
| Privately issued residential mortgage-backed securities | $10,068,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,683,000 | 503 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,112,000 | 2,084 |
| Mortgage-backed securities | $36,046,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,902,000 | 2,699 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,560,000 | 868 |
| Privately issued | $10,068,000 | 211 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,516,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $84,039,000 | 1,688 |
| Total debt securities | $84,039,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $86,838,000 | 1,918 |
| U.S. Government securities | $30,643,000 | 2,490 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $30,643,000 | 2,151 |
| Securities issued by states & political subdivisions | $42,149,000 | 1,054 |
| Other domestic debt securities | $14,046,000 | 848 |
| Privately issued residential mortgage-backed securities | $12,324,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,722,000 | 490 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,554,000 | 2,070 |
| Mortgage-backed securities | $39,601,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,180,000 | 2,695 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,426,000 | 852 |
| Privately issued | $12,324,000 | 192 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,671,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $86,838,000 | 1,705 |
| Total debt securities | $86,838,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $87,083,000 | 1,986 |
| U.S. Government securities | $30,762,000 | 2,565 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,762,000 | 2,149 |
| Securities issued by states & political subdivisions | $41,483,000 | 1,112 |
| Other domestic debt securities | $14,838,000 | 865 |
| Privately issued residential mortgage-backed securities | $13,104,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,734,000 | 485 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,258,000 | 2,021 |
| Mortgage-backed securities | $41,349,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,358,000 | 2,717 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,075,000 | 864 |
| Privately issued | $13,104,000 | 190 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,812,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $87,083,000 | 1,762 |
| Total debt securities | $87,083,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $86,405,000 | 2,018 |
| U.S. Government securities | $30,531,000 | 2,592 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,531,000 | 2,159 |
| Securities issued by states & political subdivisions | $40,165,000 | 1,175 |
| Other domestic debt securities | $15,709,000 | 861 |
| Privately issued residential mortgage-backed securities | $13,972,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,737,000 | 505 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,998,000 | 2,051 |
| Mortgage-backed securities | $41,776,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,542,000 | 2,702 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,498,000 | 887 |
| Privately issued | $13,972,000 | 181 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,764,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $86,405,000 | 1,800 |
| Total debt securities | $86,405,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $87,705,000 | 2,002 |
| U.S. Government securities | $32,247,000 | 2,553 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $32,247,000 | 2,139 |
| Securities issued by states & political subdivisions | $40,559,000 | 1,165 |
| Other domestic debt securities | $14,899,000 | 845 |
| Privately issued residential mortgage-backed securities | $14,899,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,042,000 | 1,905 |
| Mortgage-backed securities | $44,234,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,678,000 | 2,707 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,123,000 | 913 |
| Privately issued | $14,899,000 | 175 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,797,000 | 549 |
| Other commercial mortgage-backed securities | $1,737,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $87,705,000 | 1,792 |
| Total debt securities | $87,705,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $87,515,000 | 2,042 |
| U.S. Government securities | $29,365,000 | 2,696 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $29,365,000 | 2,265 |
| Securities issued by states & political subdivisions | $41,980,000 | 1,178 |
| Other domestic debt securities | $16,170,000 | 767 |
| Privately issued residential mortgage-backed securities | $16,170,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,102,000 | 1,821 |
| Mortgage-backed securities | $42,389,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 2,802 |
| Issued or guaranteed by U.S. | $4,953,000 | 2,723 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,680,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $11,510,000 | 1,066 |
| Privately issued | $16,170,000 | 169 |
| Commercial mortgage-backed securities | $9,756,000 | 885 |
| Commercial mortgage pass-through securities | $7,979,000 | 554 |
| Other commercial mortgage-backed securities | $1,777,000 | 1,097 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $87,515,000 | 1,871 |
| Total debt securities | $87,515,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $89,594,000 | 1,976 |
| U.S. Government securities | $29,282,000 | 2,648 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,282,000 | 2,284 |
| Securities issued by states & political subdivisions | $42,498,000 | 1,201 |
| Other domestic debt securities | $17,814,000 | 709 |
| Privately issued residential mortgage-backed securities | $17,814,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,043,000 | 1,723 |
| Mortgage-backed securities | $43,698,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $5,523,000 | 2,748 |
| Issued or guaranteed by U.S. | $5,523,000 | 2,671 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $28,774,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $10,960,000 | 1,105 |
| Privately issued | $17,814,000 | 144 |
| Commercial mortgage-backed securities | $9,401,000 | 910 |
| Commercial mortgage pass-through securities | $7,511,000 | 588 |
| Other commercial mortgage-backed securities | $1,890,000 | 1,065 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $89,594,000 | 1,828 |
| Total debt securities | $89,594,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $82,324,000 | 2,017 |
| U.S. Government securities | $22,278,000 | 2,821 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $22,278,000 | 2,566 |
| Securities issued by states & political subdivisions | $44,056,000 | 1,207 |
| Other domestic debt securities | $15,990,000 | 737 |
| Privately issued residential mortgage-backed securities | $15,990,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,170,000 | 1,714 |
| Mortgage-backed securities | $34,579,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $6,050,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,050,000 | 2,602 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $22,714,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $6,724,000 | 1,358 |
| Privately issued | $15,990,000 | 135 |
| Commercial mortgage-backed securities | $5,815,000 | 1,093 |
| Commercial mortgage pass-through securities | $4,830,000 | 726 |
| Other commercial mortgage-backed securities | $985,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $82,324,000 | 1,889 |
| Total debt securities | $82,324,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $73,170,000 | 2,099 |
| U.S. Government securities | $24,259,000 | 2,649 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,259,000 | 2,450 |
| Securities issued by states & political subdivisions | $37,793,000 | 1,335 |
| Other domestic debt securities | $11,118,000 | 849 |
| Privately issued residential mortgage-backed securities | $11,118,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,499,000 | 1,701 |
| Mortgage-backed securities | $31,553,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $6,521,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,521,000 | 2,575 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,959,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $7,841,000 | 1,277 |
| Privately issued | $11,118,000 | 137 |
| Commercial mortgage-backed securities | $6,073,000 | 1,085 |
| Commercial mortgage pass-through securities | $4,901,000 | 710 |
| Other commercial mortgage-backed securities | $1,172,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $73,170,000 | 1,971 |
| Total debt securities | $73,170,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $68,098,000 | 2,141 |
| U.S. Government securities | $24,756,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,756,000 | 2,387 |
| Securities issued by states & political subdivisions | $32,581,000 | 1,444 |
| Other domestic debt securities | $10,761,000 | 823 |
| Privately issued residential mortgage-backed securities | $10,761,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,672,000 | 1,681 |
| Mortgage-backed securities | $32,153,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 2,590 |
| Issued or guaranteed by U.S. | $6,860,000 | 2,515 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,610,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $8,849,000 | 1,161 |
| Privately issued | $10,761,000 | 126 |
| Commercial mortgage-backed securities | $5,683,000 | 1,082 |
| Commercial mortgage pass-through securities | $3,889,000 | 773 |
| Other commercial mortgage-backed securities | $1,794,000 | 1,045 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $68,098,000 | 2,014 |
| Total debt securities | $68,098,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $60,120,000 | 2,184 |
| U.S. Government securities | $21,608,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,608,000 | 2,417 |
| Securities issued by states & political subdivisions | $30,908,000 | 1,451 |
| Other domestic debt securities | $7,604,000 | 955 |
| Privately issued residential mortgage-backed securities | $7,604,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,110,000 | 1,745 |
| Mortgage-backed securities | $26,800,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $7,158,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,158,000 | 2,415 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,237,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $8,633,000 | 1,141 |
| Privately issued | $7,604,000 | 146 |
| Commercial mortgage-backed securities | $3,405,000 | 1,261 |
| Commercial mortgage pass-through securities | $2,235,000 | 953 |
| Other commercial mortgage-backed securities | $1,170,000 | 1,101 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $60,120,000 | 2,051 |
| Total debt securities | $60,120,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $55,772,000 | 2,159 |
| U.S. Government securities | $17,358,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,358,000 | 2,553 |
| Securities issued by states & political subdivisions | $31,886,000 | 1,377 |
| Other domestic debt securities | $6,528,000 | 957 |
| Privately issued residential mortgage-backed securities | $6,528,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,933,000 | 1,724 |
| Mortgage-backed securities | $21,231,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $3,372,000 | 2,953 |
| Issued or guaranteed by U.S. | $3,372,000 | 2,876 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,365,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $8,837,000 | 1,134 |
| Privately issued | $6,528,000 | 145 |
| Commercial mortgage-backed securities | $2,494,000 | 1,332 |
| Commercial mortgage pass-through securities | $1,103,000 | 1,115 |
| Other commercial mortgage-backed securities | $1,391,000 | 1,031 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,772,000 | 2,026 |
| Total debt securities | $55,772,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $51,491,000 | 2,178 |
| U.S. Government securities | $16,595,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,595,000 | 2,567 |
| Securities issued by states & political subdivisions | $32,490,000 | 1,226 |
| Other domestic debt securities | $2,406,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $2,406,000 | 327 |
| 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 | $24,049,000 | 1,690 |
| Mortgage-backed securities | $16,153,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 3,357 |
| Issued or guaranteed by U.S. | $1,515,000 | 3,266 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,838,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $9,432,000 | 1,120 |
| Privately issued | $2,406,000 | 196 |
| Commercial mortgage-backed securities | $2,800,000 | 1,266 |
| Commercial mortgage pass-through securities | $1,105,000 | 1,103 |
| Other commercial mortgage-backed securities | $1,695,000 | 958 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $51,491,000 | 2,031 |
| Total debt securities | $51,491,000 | 2,160 |
| 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 | $51,358,000 | 2,117 |
| U.S. Government securities | $17,276,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,276,000 | 2,518 |
| Securities issued by states & political subdivisions | $33,868,000 | 1,127 |
| Other domestic debt securities | $214,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $214,000 | 515 |
| 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 | $21,825,000 | 1,818 |
| Mortgage-backed securities | $14,531,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 3,322 |
| Issued or guaranteed by U.S. | $1,672,000 | 3,229 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,802,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,588,000 | 1,139 |
| Privately issued | $214,000 | 327 |
| Commercial mortgage-backed securities | $3,057,000 | 1,205 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,057,000 | 787 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $51,358,000 | 1,977 |
| Total debt securities | $51,358,000 | 2,099 |
| 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 | $45,937,000 | 2,224 |
| U.S. Government securities | $12,178,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,178,000 | 2,958 |
| Securities issued by states & political subdivisions | $33,759,000 | 1,033 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,516,000 | 1,770 |
| Mortgage-backed securities | $9,043,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 3,301 |
| Issued or guaranteed by U.S. | $1,804,000 | 3,197 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,998,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,470 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,241,000 | 1,521 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,241,000 | 981 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,937,000 | 2,079 |
| Total debt securities | $45,937,000 | 2,203 |
| 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 | $41,206,000 | 2,413 |
| U.S. Government securities | $7,018,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,018,000 | 3,564 |
| Securities issued by states & political subdivisions | $34,188,000 | 979 |
| 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 | $18,769,000 | 1,908 |
| Mortgage-backed securities | $4,005,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 3,267 |
| Issued or guaranteed by U.S. | $1,855,000 | 3,169 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,150,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 2,018 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,206,000 | 2,245 |
| Total debt securities | $41,206,000 | 2,398 |
| 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 | $42,518,000 | 2,362 |
| U.S. Government securities | $7,823,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,823,000 | 3,531 |
| Securities issued by states & political subdivisions | $34,695,000 | 939 |
| 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 | $18,826,000 | 1,913 |
| Mortgage-backed securities | $4,282,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 3,253 |
| Issued or guaranteed by U.S. | $1,960,000 | 3,150 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,322,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,005 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,518,000 | 2,189 |
| Total debt securities | $42,518,000 | 2,344 |
| 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 | $45,199,000 | 2,308 |
| U.S. Government securities | $8,531,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,531,000 | 3,512 |
| Securities issued by states & political subdivisions | $36,668,000 | 899 |
| 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 | $19,060,000 | 1,958 |
| Mortgage-backed securities | $4,568,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,056,000 | 3,137 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,512,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,943 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,199,000 | 2,132 |
| Total debt securities | $45,199,000 | 2,292 |
| 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 | $44,026,000 | 2,376 |
| U.S. Government securities | $7,750,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,750,000 | 3,654 |
| Securities issued by states & political subdivisions | $36,276,000 | 956 |
| 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 | $23,114,000 | 1,761 |
| Mortgage-backed securities | $3,514,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 3,232 |
| Issued or guaranteed by U.S. | $2,116,000 | 3,141 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,398,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,196 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $44,026,000 | 2,184 |
| Total debt securities | $44,026,000 | 2,359 |
| 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 | $44,235,000 | 2,390 |
| U.S. Government securities | $8,125,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,125,000 | 3,634 |
| Securities issued by states & political subdivisions | $36,110,000 | 974 |
| 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 | $20,371,000 | 1,910 |
| Mortgage-backed securities | $3,608,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 3,243 |
| Issued or guaranteed by U.S. | $2,175,000 | 3,169 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,433,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,190 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $44,235,000 | 2,206 |
| Total debt securities | $44,235,000 | 2,373 |
| 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 | $43,849,000 | 2,421 |
| U.S. Government securities | $7,598,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,598,000 | 3,749 |
| Securities issued by states & political subdivisions | $36,251,000 | 979 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,087,000 | 1,918 |
| Mortgage-backed securities | $2,693,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 3,563 |
| Issued or guaranteed by U.S. | $1,221,000 | 3,535 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,472,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,178 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,849,000 | 2,221 |
| Total debt securities | $43,849,000 | 2,402 |
| 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 | $45,309,000 | 2,403 |
| U.S. Government securities | $8,236,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,236,000 | 3,674 |
| Securities issued by states & political subdivisions | $37,073,000 | 1,000 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,964,000 | 1,908 |
| Mortgage-backed securities | $2,913,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $949,000 | 3,739 |
| Issued or guaranteed by U.S. | $949,000 | 3,562 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,964,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,049 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $45,309,000 | 2,203 |
| Total debt securities | $45,309,000 | 2,384 |
| 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 | $46,071,000 | 2,408 |
| U.S. Government securities | $8,873,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,873,000 | 3,686 |
| Securities issued by states & political subdivisions | $37,198,000 | 1,020 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,721,000 | 1,947 |
| Mortgage-backed securities | $3,079,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 3,761 |
| Issued or guaranteed by U.S. | $1,015,000 | 3,754 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,064,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 2,007 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,071,000 | 2,208 |
| Total debt securities | $46,071,000 | 2,387 |
| 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 | $47,495,000 | 2,368 |
| U.S. Government securities | $8,523,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,523,000 | 3,762 |
| Securities issued by states & political subdivisions | $38,972,000 | 1,014 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,308,000 | 1,993 |
| Mortgage-backed securities | $3,253,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 3,781 |
| Issued or guaranteed by U.S. | $1,084,000 | 3,775 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,169,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 1,970 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,495,000 | 2,179 |
| Total debt securities | $47,495,000 | 2,345 |
| 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 | $46,654,000 | 2,449 |
| U.S. Government securities | $9,048,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,048,000 | 3,727 |
| Securities issued by states & political subdivisions | $37,606,000 | 1,067 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,082,000 | 2,061 |
| Mortgage-backed securities | $3,446,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 3,807 |
| Issued or guaranteed by U.S. | $1,153,000 | 3,802 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,293,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 1,957 |
| 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) | $46,654,000 | 2,246 |
| Total debt securities | $46,654,000 | 2,430 |
| 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 | $49,091,000 | 2,386 |
| U.S. Government securities | $8,110,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,110,000 | 3,921 |
| Securities issued by states & political subdivisions | $37,987,000 | 1,068 |
| Other domestic debt securities | $2,994,000 | 1,077 |
| 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 | $2,994,000 | 854 |
| 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 | $19,583,000 | 2,113 |
| Mortgage-backed securities | $4,548,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 3,721 |
| Issued or guaranteed by U.S. | $1,496,000 | 3,715 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,052,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,844 |
| 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) | $49,091,000 | 2,182 |
| Total debt securities | $49,091,000 | 2,367 |
| 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 | $47,652,000 | 2,471 |
| U.S. Government securities | $10,969,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,969,000 | 3,592 |
| Securities issued by states & political subdivisions | $36,683,000 | 1,100 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,909,000 | 2,171 |
| Mortgage-backed securities | $4,759,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 3,767 |
| Issued or guaranteed by U.S. | $1,569,000 | 3,762 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,190,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 1,822 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,652,000 | 2,253 |
| Total debt securities | $47,652,000 | 2,450 |
| 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 | $45,818,000 | 2,521 |
| U.S. Government securities | $12,000,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,000,000 | 3,474 |
| Securities issued by states & political subdivisions | $33,818,000 | 1,184 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,159,000 | 2,289 |
| Mortgage-backed securities | $6,366,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $2,712,000 | 3,440 |
| Issued or guaranteed by U.S. | $2,712,000 | 3,435 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,654,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,728 |
| 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) | $45,818,000 | 2,294 |
| Total debt securities | $45,818,000 | 2,498 |
| 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 | $42,021,000 | 2,663 |
| U.S. Government securities | $11,729,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,729,000 | 3,516 |
| Securities issued by states & political subdivisions | $30,292,000 | 1,333 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,913,000 | 2,241 |
| Mortgage-backed securities | $7,671,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 3,255 |
| Issued or guaranteed by U.S. | $3,697,000 | 3,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,974,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 1,683 |
| 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) | $42,021,000 | 2,439 |
| Total debt securities | $42,021,000 | 2,646 |
| 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 | $42,965,000 | 2,663 |
| U.S. Government securities | $12,333,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,333,000 | 3,533 |
| Securities issued by states & political subdivisions | $30,632,000 | 1,317 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,333,000 | 2,259 |
| Mortgage-backed securities | $8,177,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,235 |
| Issued or guaranteed by U.S. | $3,959,000 | 3,231 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,218,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,218,000 | 1,669 |
| 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) | $42,965,000 | 2,428 |
| Total debt securities | $42,965,000 | 2,645 |
| 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 | $41,691,000 | 2,750 |
| U.S. Government securities | $14,910,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,910,000 | 3,367 |
| Securities issued by states & political subdivisions | $26,781,000 | 1,461 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,436,000 | 2,278 |
| Mortgage-backed securities | $8,659,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $4,210,000 | 3,203 |
| Issued or guaranteed by U.S. | $4,210,000 | 3,202 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,449,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,449,000 | 1,637 |
| 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) | $41,691,000 | 2,504 |
| Total debt securities | $41,691,000 | 2,725 |
| 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 | $42,405,000 | 2,749 |
| U.S. Government securities | $16,071,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,071,000 | 3,306 |
| Securities issued by states & political subdivisions | $26,334,000 | 1,495 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,216,000 | 2,291 |
| Mortgage-backed securities | $9,240,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,098 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,096 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,577,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,638 |
| 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) | $42,405,000 | 2,516 |
| Total debt securities | $42,405,000 | 2,726 |
| 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 | $44,588,000 | 2,673 |
| U.S. Government securities | $19,282,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,282,000 | 3,089 |
| Securities issued by states & political subdivisions | $25,306,000 | 1,546 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,158,000 | 2,236 |
| Mortgage-backed securities | $9,801,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,073 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,842,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,842,000 | 1,613 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $44,588,000 | 2,460 |
| Total debt securities | $44,588,000 | 2,654 |
| 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 | $45,968,000 | 2,671 |
| U.S. Government securities | $21,013,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,013,000 | 3,037 |
| Securities issued by states & political subdivisions | $24,955,000 | 1,542 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,778,000 | 2,449 |
| Mortgage-backed securities | $10,312,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $5,226,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,226,000 | 3,112 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,086,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $5,086,000 | 1,637 |
| 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) | $45,968,000 | 2,451 |
| Total debt securities | $45,968,000 | 2,653 |
| 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 | $40,188,000 | 2,939 |
| U.S. Government securities | $16,567,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,567,000 | 3,491 |
| Securities issued by states & political subdivisions | $23,621,000 | 1,594 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,100,000 | 2,548 |
| Mortgage-backed securities | $8,807,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,601 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,413,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,413,000 | 1,634 |
| 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) | $40,188,000 | 2,689 |
| Total debt securities | $40,188,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,056,000 | 3,110 |
| U.S. Government securities | $16,059,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,059,000 | 3,591 |
| Securities issued by states & political subdivisions | $21,997,000 | 1,689 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,836,000 | 2,580 |
| Mortgage-backed securities | $8,191,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,611 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,602,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $4,602,000 | 1,793 |
| 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) | $38,056,000 | 2,843 |
| Total debt securities | $38,057,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $38,827,000 | 3,127 |
| U.S. Government securities | $17,035,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,035,000 | 3,576 |
| Securities issued by states & political subdivisions | $21,792,000 | 1,703 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,512,000 | 2,609 |
| Mortgage-backed securities | $8,585,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 3,647 |
| Issued or guaranteed by U.S. | $3,765,000 | 3,645 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,820,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $4,820,000 | 1,781 |
| 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) | $38,827,000 | 2,851 |
| Total debt securities | $38,827,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $39,505,000 | 3,147 |
| U.S. Government securities | $17,763,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,763,000 | 3,571 |
| Securities issued by states & political subdivisions | $21,742,000 | 1,714 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,411,000 | 2,942 |
| Mortgage-backed securities | $9,150,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,648 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,146,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $5,146,000 | 1,740 |
| 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) | $39,505,000 | 2,857 |
| Total debt securities | $39,505,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $34,694,000 | 3,413 |
| U.S. Government securities | $13,604,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,604,000 | 4,093 |
| Securities issued by states & political subdivisions | $21,090,000 | 1,769 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,732,000 | 2,923 |
| Mortgage-backed securities | $5,998,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,639 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,801,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,464 |
| 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) | $34,694,000 | 3,119 |
| Total debt securities | $34,694,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,594,000 | 3,588 |
| U.S. Government securities | $11,779,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,779,000 | 4,322 |
| Securities issued by states & political subdivisions | $19,815,000 | 1,858 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,868,000 | 2,897 |
| Mortgage-backed securities | $4,674,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,714 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $767,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,888 |
| 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) | $31,594,000 | 3,290 |
| Total debt securities | $31,594,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,072,000 | 3,649 |
| U.S. Government securities | $12,479,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,479,000 | 4,247 |
| Securities issued by states & political subdivisions | $18,593,000 | 1,969 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,734,000 | 2,897 |
| Mortgage-backed securities | $5,100,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,136,000 | 3,677 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $964,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,813 |
| 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) | $31,072,000 | 3,349 |
| Total debt securities | $31,072,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,748,000 | 3,584 |
| U.S. Government securities | $13,446,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,446,000 | 4,118 |
| Securities issued by states & political subdivisions | $18,302,000 | 1,991 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,113,000 | 2,841 |
| Mortgage-backed securities | $5,773,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,579 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,225,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,726 |
| 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) | $31,748,000 | 3,311 |
| Total debt securities | $31,748,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $30,211,000 | 3,714 |
| U.S. Government securities | $14,604,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,604,000 | 4,013 |
| Securities issued by states & political subdivisions | $15,607,000 | 2,199 |
| 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 | $13,158,000 | 2,863 |
| Mortgage-backed securities | $6,610,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 3,508 |
| Issued or guaranteed by U.S. | $5,059,000 | 3,506 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,551,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,656 |
| 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) | $30,211,000 | 3,441 |
| Total debt securities | $30,211,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,054,000 | 4,119 |
| U.S. Government securities | $11,891,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,891,000 | 4,327 |
| Securities issued by states & political subdivisions | $12,163,000 | 2,533 |
| 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 | $11,953,000 | 3,027 |
| Mortgage-backed securities | $6,959,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 3,526 |
| Issued or guaranteed by U.S. | $5,028,000 | 3,524 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,931,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,579 |
| 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) | $24,054,000 | 3,797 |
| Total debt securities | $24,054,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,802,000 | 4,365 |
| U.S. Government securities | $12,676,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,676,000 | 4,328 |
| Securities issued by states & political subdivisions | $9,126,000 | 2,948 |
| 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 | $13,205,000 | 2,879 |
| Mortgage-backed securities | $7,646,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 3,566 |
| Issued or guaranteed by U.S. | $5,547,000 | 3,566 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,099,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 2,608 |
| 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) | $21,802,000 | 4,015 |
| Total debt securities | $21,802,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,368,000 | 4,366 |
| U.S. Government securities | $14,286,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,286,000 | 4,165 |
| Securities issued by states & political subdivisions | $8,082,000 | 3,053 |
| 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 | $13,789,000 | 2,835 |
| Mortgage-backed securities | $8,551,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $5,988,000 | 3,494 |
| Issued or guaranteed by U.S. | $5,988,000 | 3,493 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,563,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 2,502 |
| 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) | $22,368,000 | 4,024 |
| Total debt securities | $22,368,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,740,000 | 4,367 |
| U.S. Government securities | $16,328,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,328,000 | 4,030 |
| Securities issued by states & political subdivisions | $6,412,000 | 3,291 |
| 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 | $14,827,000 | 2,715 |
| Mortgage-backed securities | $9,881,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 3,396 |
| Issued or guaranteed by U.S. | $6,433,000 | 3,394 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,448,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 2,311 |
| 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) | $499,000 | 2,239 |
| Available-for-sale securities (fair market value) | $22,241,000 | 4,059 |
| Total debt securities | $22,740,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,609,000 | 4,686 |
| U.S. Government securities | $12,750,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,750,000 | 4,438 |
| Securities issued by states & political subdivisions | $5,859,000 | 3,379 |
| 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 | $12,966,000 | 2,816 |
| Mortgage-backed securities | $6,838,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,813,000 | 3,649 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,025,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,549 |
| 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) | $18,609,000 | 4,296 |
| Total debt securities | $18,609,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,714,000 | 4,640 |
| U.S. Government securities | $14,892,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,892,000 | 4,084 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,844 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,854,000 | 2,673 |
| Mortgage-backed securities | $7,718,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $5,326,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,326,000 | 3,478 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,392,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 2,438 |
| 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) | $18,714,000 | 4,258 |
| Total debt securities | $18,714,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $752,000 | 2,531 |
| 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 | $20,996,000 | 4,462 |
| U.S. Government securities | $16,883,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,883,000 | 3,929 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,713 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,226,000 | 2,768 |
| Mortgage-backed securities | $8,243,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,672,000 | 3,357 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,571,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 2,348 |
| 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) | $20,996,000 | 4,095 |
| Total debt securities | $20,996,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,693 |
| Fair value | $754,000 | 2,700 |
| 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 | $17,180,000 | 4,875 |
| U.S. Government securities | $13,818,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,818,000 | 4,285 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,904 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,085,000 | 2,782 |
| Mortgage-backed securities | $6,596,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,360,000 | 3,595 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,236,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,362 |
| 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) | $17,180,000 | 4,470 |
| Total debt securities | $17,180,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $756,000 | 2,749 |
| 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 | $15,517,000 | 4,967 |
| U.S. Government securities | $12,216,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,216,000 | 4,382 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,920 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,951,000 | 2,757 |
| Mortgage-backed securities | $6,069,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $3,650,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,650,000 | 3,693 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,419,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 2,263 |
| 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) | $15,517,000 | 4,539 |
| Total debt securities | $15,517,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,615 |
| Fair value | $759,000 | 2,615 |
| 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 | $16,481,000 | 4,783 |
| U.S. Government securities | $12,884,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,884,000 | 4,234 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,755 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,723,000 | 2,702 |
| Mortgage-backed securities | $6,582,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,515 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,387,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,234 |
| 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) | $16,481,000 | 4,374 |
| Total debt securities | $16,481,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $762,000 | 2,668 |
| 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 | $16,609,000 | 4,797 |
| U.S. Government securities | $13,062,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,062,000 | 4,287 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,705 |
| Other domestic debt securities | $11,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,458 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,398,000 | 2,672 |
| Mortgage-backed securities | $6,906,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,611 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,926,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 2,019 |
| Privately issued | $11,000 | 1,388 |
| 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) | $16,609,000 | 4,378 |
| Total debt securities | $16,609,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,755 |
| Fair value | $757,000 | 2,756 |
| 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 | $15,372,000 | 4,977 |
| U.S. Government securities | $11,600,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,600,000 | 4,566 |
| Securities issued by states & political subdivisions | $3,748,000 | 3,628 |
| Other domestic debt securities | $24,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,473 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,354,000 | 2,750 |
| Mortgage-backed securities | $6,357,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,686,000 | 3,820 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,671,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 2,020 |
| Privately issued | $24,000 | 1,410 |
| 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) | $15,372,000 | 4,540 |
| Total debt securities | $15,372,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,540 |
| Fair value | $756,000 | 2,538 |
| 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 | $14,868,000 | 5,038 |
| U.S. Government securities | $10,830,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,830,000 | 4,720 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,568 |
| Other domestic debt securities | $31,000 | 3,160 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,499 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,061,000 | 2,904 |
| Mortgage-backed securities | $5,875,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,836,000 | 4,193 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,039,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,919 |
| Privately issued | $31,000 | 1,426 |
| 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) | $14,868,000 | 4,601 |
| Total debt securities | $14,868,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,405,000 | 5,014 |
| U.S. Government securities | $11,369,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,369,000 | 4,642 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,575 |
| Other domestic debt securities | $51,000 | 3,235 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,540 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,566,000 | 2,950 |
| Mortgage-backed securities | $5,907,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,554,000 | 4,389 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,353,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 1,840 |
| Privately issued | $51,000 | 1,464 |
| 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) | $15,405,000 | 4,585 |
| Total debt securities | $15,405,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,401,000 | 4,752 |
| U.S. Government securities | $13,158,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,158,000 | 4,324 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,494 |
| Other domestic debt securities | $115,000 | 3,229 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,523 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,381,000 | 2,868 |
| Mortgage-backed securities | $7,267,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 4,086 |
| Issued or guaranteed by U.S. | $3,575,000 | 4,073 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,692,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,745 |
| Privately issued | $115,000 | 1,451 |
| 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) | $17,401,000 | 4,298 |
| Total debt securities | $17,403,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,767,000 | 4,830 |
| U.S. Government securities | $11,846,000 | 4,727 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,846,000 | 4,643 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,217 |
| Other domestic debt securities | $180,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,047,000 | 2,832 |
| Mortgage-backed securities | $7,127,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 4,228 |
| Issued or guaranteed by U.S. | $3,437,000 | 4,215 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,690,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 1,769 |
| Privately issued | $180,000 | 1,441 |
| 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) | $16,767,000 | 4,362 |
| Total debt securities | $16,768,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,720,000 | 5,159 |
| U.S. Government securities | $9,532,000 | 5,249 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,532,000 | 5,166 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,122 |
| Other domestic debt securities | $225,000 | 2,987 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,041,000 | 2,983 |
| Mortgage-backed securities | $5,860,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,609 |
| Issued or guaranteed by U.S. | $2,302,000 | 4,596 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,558,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,776 |
| Privately issued | $225,000 | 1,379 |
| 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) | $200,000 | 3,082 |
| Available-for-sale securities (fair market value) | $14,520,000 | 4,678 |
| Total debt securities | $14,720,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,098,000 | 5,199 |
| U.S. Government securities | $8,657,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,657,000 | 5,320 |
| Securities issued by states & political subdivisions | $5,185,000 | 3,038 |
| Other domestic debt securities | $256,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,421,000 | 2,935 |
| Mortgage-backed securities | $5,581,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,505 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,165,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,775 |
| Privately issued | $256,000 | 1,336 |
| 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) | $300,000 | 3,008 |
| Available-for-sale securities (fair market value) | $13,798,000 | 4,726 |
| Total debt securities | $14,098,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,866,000 | 5,005 |
| U.S. Government securities | $9,855,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,855,000 | 5,078 |
| Securities issued by states & political subdivisions | $5,728,000 | 2,915 |
| Other domestic debt securities | $283,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,712,000 | 2,851 |
| Mortgage-backed securities | $5,884,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,406 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,217,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 1,767 |
| Privately issued | $283,000 | 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) | $400,000 | 2,942 |
| Available-for-sale securities (fair market value) | $15,466,000 | 4,563 |
| Total debt securities | $15,866,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,367,000 | 5,053 |
| U.S. Government securities | $9,190,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,190,000 | 5,201 |
| Securities issued by states & political subdivisions | $5,862,000 | 2,897 |
| Other domestic debt securities | $315,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,930,000 | 2,779 |
| Mortgage-backed securities | $5,952,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,177 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,162 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,942,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 1,823 |
| Privately issued | $315,000 | 1,266 |
| 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) | $400,000 | 2,985 |
| Available-for-sale securities (fair market value) | $14,967,000 | 4,631 |
| Total debt securities | $15,367,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,036,000 | 5,140 |
| U.S. Government securities | $8,676,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,676,000 | 5,448 |
| Securities issued by states & political subdivisions | $6,018,000 | 2,852 |
| Other domestic debt securities | $342,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,568,000 | 2,993 |
| Mortgage-backed securities | $5,168,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,628,000 | 4,054 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,540,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 1,879 |
| Privately issued | $342,000 | 1,155 |
| 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) | $400,000 | 3,030 |
| Available-for-sale securities (fair market value) | $14,636,000 | 4,663 |
| Total debt securities | $15,035,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,000,000 | 5,182 |
| U.S. Government securities | $8,382,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,382,000 | 5,638 |
| Securities issued by states & political subdivisions | $6,266,000 | 2,754 |
| Other domestic debt securities | $352,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $352,000 | 1,176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,667,000 | 2,987 |
| Mortgage-backed securities | $4,659,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 3,852 |
| Issued or guaranteed by U.S. | $2,786,000 | 3,836 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,873,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,047 |
| Privately issued | $352,000 | 1,118 |
| 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) | $400,000 | 3,082 |
| Available-for-sale securities (fair market value) | $14,600,000 | 4,683 |
| Total debt securities | $15,000,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,940,000 | 5,053 |
| U.S. Government securities | $9,604,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,604,000 | 5,389 |
| Securities issued by states & political subdivisions | $5,945,000 | 2,825 |
| Other domestic debt securities | $391,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,260,000 | 2,892 |
| Mortgage-backed securities | $4,977,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 3,736 |
| Issued or guaranteed by U.S. | $2,958,000 | 3,723 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,019,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 1,995 |
| Privately issued | $391,000 | 1,050 |
| 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) | $400,000 | 3,112 |
| Available-for-sale securities (fair market value) | $15,540,000 | 4,539 |
| Total debt securities | $15,940,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $499,000 | 2,260 |
| 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 | $17,313,000 | 4,878 |
| U.S. Government securities | $10,686,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,686,000 | 5,149 |
| Securities issued by states & political subdivisions | $6,198,000 | 2,762 |
| Other domestic debt securities | $429,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $429,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,947,000 | 2,575 |
| Mortgage-backed securities | $5,558,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,330,000 | 3,543 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,228,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 1,909 |
| Privately issued | $429,000 | 1,000 |
| 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) | $400,000 | 3,180 |
| Available-for-sale securities (fair market value) | $16,913,000 | 4,352 |
| Total debt securities | $17,313,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,277,000 | 5,096 |
| U.S. Government securities | $9,507,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,507,000 | 5,468 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,753 |
| Other domestic debt securities | $465,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $465,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,884,000 | 2,826 |
| Mortgage-backed securities | $5,905,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,495 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,392,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 1,865 |
| Privately issued | $465,000 | 970 |
| 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) | $500,000 | 3,148 |
| Available-for-sale securities (fair market value) | $15,777,000 | 4,575 |
| Total debt securities | $16,277,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $497,000 | 2,474 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,142,000 | 5,158 |
| U.S. Government securities | $9,346,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,346,000 | 5,547 |
| Securities issued by states & political subdivisions | $6,297,000 | 2,744 |
| Other domestic debt securities | $499,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $499,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,217,000 | 2,774 |
| Mortgage-backed securities | $6,303,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,445 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,429 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,576,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 1,795 |
| Privately issued | $499,000 | 918 |
| 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) | $500,000 | 3,221 |
| Available-for-sale securities (fair market value) | $15,642,000 | 4,605 |
| Total debt securities | $16,142,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $993,000 | 2,111 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,831,000 | 5,036 |
| U.S. Government securities | $9,675,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,675,000 | 5,474 |
| Securities issued by states & political subdivisions | $6,612,000 | 2,647 |
| Other domestic debt securities | $544,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $544,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,665,000 | 2,736 |
| Mortgage-backed securities | $6,714,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,328 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,740,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,766 |
| Privately issued | $544,000 | 894 |
| 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) | $500,000 | 3,268 |
| Available-for-sale securities (fair market value) | $16,331,000 | 4,473 |
| Total debt securities | $16,831,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,312 |
| Fair value | $986,000 | 2,181 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,388,000 | 4,998 |
| U.S. Government securities | $10,144,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,144,000 | 5,398 |
| Securities issued by states & political subdivisions | $6,670,000 | 2,617 |
| Other domestic debt securities | $574,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $574,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,120,000 | 2,669 |
| Mortgage-backed securities | $7,179,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,266 |
| Issued or guaranteed by U.S. | $4,281,000 | 3,253 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,898,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 1,736 |
| Privately issued | $574,000 | 882 |
| 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) | $520,000 | 3,311 |
| Available-for-sale securities (fair market value) | $16,868,000 | 4,423 |
| Total debt securities | $17,378,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,311 |
| Fair value | $988,000 | 2,179 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,939,000 | 4,912 |
| U.S. Government securities | $10,592,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,592,000 | 5,306 |
| Securities issued by states & political subdivisions | $6,729,000 | 2,593 |
| Other domestic debt securities | $618,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $618,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,656,000 | 2,680 |
| Mortgage-backed securities | $7,660,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,209 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,198 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,061,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,709 |
| Privately issued | $618,000 | 833 |
| 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) | $520,000 | 3,379 |
| Available-for-sale securities (fair market value) | $17,419,000 | 4,326 |
| Total debt securities | $17,939,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,319 |
| Fair value | $988,000 | 2,188 |
| 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 | $18,755,000 | 4,794 |
| U.S. Government securities | $11,113,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,113,000 | 5,143 |
| Securities issued by states & political subdivisions | $6,938,000 | 2,538 |
| Other domestic debt securities | $704,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $704,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,226,000 | 2,587 |
| Mortgage-backed securities | $7,753,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $5,003,000 | 3,138 |
| Issued or guaranteed by U.S. | $5,003,000 | 3,125 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,750,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 1,820 |
| Privately issued | $704,000 | 804 |
| 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) | $665,000 | 3,327 |
| Available-for-sale securities (fair market value) | $18,090,000 | 4,226 |
| Total debt securities | $18,755,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $2,247,000 | 1,466 |
| Fair value | $2,230,000 | 1,466 |
| 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 | $19,427,000 | 4,717 |
| U.S. Government securities | $11,818,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,818,000 | 5,033 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,538 |
| Other domestic debt securities | $821,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $821,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,507,000 | 2,531 |
| Mortgage-backed securities | $8,563,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,077 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,064 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,043,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,809 |
| Privately issued | $821,000 | 769 |
| 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) | $665,000 | 3,384 |
| Available-for-sale securities (fair market value) | $18,762,000 | 4,179 |
| Total debt securities | $19,427,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 1,462 |
| Fair value | $2,233,000 | 1,461 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,580,000 | 4,644 |
| U.S. Government securities | $12,686,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,686,000 | 4,915 |
| Securities issued by states & political subdivisions | $6,979,000 | 2,495 |
| Other domestic debt securities | $915,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $915,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,973,000 | 2,485 |
| Mortgage-backed securities | $9,256,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $5,992,000 | 3,045 |
| Issued or guaranteed by U.S. | $5,992,000 | 3,034 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,264,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 1,819 |
| Privately issued | $915,000 | 736 |
| 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) | $665,000 | 3,427 |
| Available-for-sale securities (fair market value) | $19,915,000 | 4,100 |
| Total debt securities | $20,580,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 1,445 |
| Fair value | $2,223,000 | 1,440 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,683,000 | 4,629 |
| U.S. Government securities | $12,583,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,583,000 | 4,947 |
| Securities issued by states & political subdivisions | $7,079,000 | 2,494 |
| Other domestic debt securities | $1,021,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,492,000 | 2,633 |
| Mortgage-backed securities | $9,988,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $6,444,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,444,000 | 2,948 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,544,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 1,802 |
| Privately issued | $1,021,000 | 700 |
| 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) | $669,000 | 3,462 |
| Available-for-sale securities (fair market value) | $20,014,000 | 4,102 |
| Total debt securities | $20,683,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,972 |
| Fair value | $1,011,000 | 1,966 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,615,000 | 4,499 |
| U.S. Government securities | $13,850,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,850,000 | 4,698 |
| Securities issued by states & political subdivisions | $7,215,000 | 2,479 |
| Other domestic debt securities | $550,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $550,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,110,000 | 2,515 |
| Mortgage-backed securities | $8,463,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $6,536,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,536,000 | 2,978 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,927,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,237 |
| Privately issued | $550,000 | 743 |
| 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) | $809,000 | 3,429 |
| Available-for-sale securities (fair market value) | $20,806,000 | 3,998 |
| Total debt securities | $21,615,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $2,307,000 | 1,420 |
| Fair value | $2,318,000 | 1,420 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,737,000 | 4,428 |
| U.S. Government securities | $15,160,000 | 4,671 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,160,000 | 4,506 |
| Securities issued by states & political subdivisions | $6,981,000 | 2,523 |
| Other domestic debt securities | $596,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $596,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,623,000 | 2,561 |
| Mortgage-backed securities | $9,105,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,917 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,910 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,036,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,264 |
| Privately issued | $596,000 | 728 |
| 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) | $1,186,000 | 3,206 |
| Available-for-sale securities (fair market value) | $21,551,000 | 3,985 |
| Total debt securities | $22,737,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $2,809,000 | 1,291 |
| Fair value | $2,822,000 | 1,281 |
| 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 | $24,873,000 | 4,165 |
| U.S. Government securities | $17,313,000 | 4,233 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,313,000 | 4,086 |
| Securities issued by states & political subdivisions | $6,815,000 | 2,578 |
| Other domestic debt securities | $745,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $745,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,753,000 | 2,535 |
| Mortgage-backed securities | $10,635,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $8,160,000 | 2,717 |
| Issued or guaranteed by U.S. | $8,160,000 | 2,706 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,475,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,196 |
| Privately issued | $745,000 | 719 |
| 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) | $1,522,000 | 3,017 |
| Available-for-sale securities (fair market value) | $23,351,000 | 3,769 |
| Total debt securities | $24,873,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $2,814,000 | 1,127 |
| Fair value | $2,835,000 | 1,129 |
| 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 | $21,367,000 | 4,632 |
| U.S. Government securities | $14,930,000 | 4,696 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,930,000 | 4,560 |
| Securities issued by states & political subdivisions | $6,437,000 | 2,691 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,615,000 | 2,610 |
| Mortgage-backed securities | $9,044,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $8,767,000 | 2,614 |
| Issued or guaranteed by U.S. | $8,767,000 | 2,603 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $277,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,255 |
| 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) | $1,550,000 | 3,044 |
| Available-for-sale securities (fair market value) | $19,817,000 | 4,224 |
| Total debt securities | $21,367,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $1,811,000 | 1,328 |
| Fair value | $1,819,000 | 1,324 |
| 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 | $18,825,000 | 4,897 |
| U.S. Government securities | $13,592,000 | 4,801 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,592,000 | 4,651 |
| Securities issued by states & political subdivisions | $5,233,000 | 3,028 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,129,000 | 2,447 |
| Mortgage-backed securities | $8,232,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,801 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,786 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $586,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,980 |
| 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) | $2,159,000 | 2,832 |
| Available-for-sale securities (fair market value) | $16,666,000 | 4,595 |
| Total debt securities | $18,825,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,021 |
| Fair value | $301,000 | 2,029 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,291,000 | 4,505 |
| U.S. Government securities | $15,964,000 | 4,298 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,964,000 | 4,142 |
| Securities issued by states & political subdivisions | $5,327,000 | 2,932 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,032,000 | 2,159 |
| Mortgage-backed securities | $9,315,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $8,259,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,259,000 | 2,651 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,056,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,802 |
| 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) | $2,082,000 | 2,855 |
| Available-for-sale securities (fair market value) | $19,209,000 | 4,184 |
| Total debt securities | $21,291,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,183 |
| Fair value | $1,002,000 | 1,313 |
| 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 | $20,116,000 | 4,656 |
| U.S. Government securities | $14,615,000 | 4,600 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,615,000 | 4,439 |
| Securities issued by states & political subdivisions | $5,501,000 | 2,784 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,796,000 | 2,224 |
| Mortgage-backed securities | $5,986,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 3,150 |
| Issued or guaranteed by U.S. | $5,945,000 | 3,137 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $41,000 | 4,204 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 4,011 |
| 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) | $2,637,000 | 2,710 |
| Available-for-sale securities (fair market value) | $17,479,000 | 4,396 |
| Total debt securities | $20,116,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,569 |
| Fair value | $303,000 | 1,578 |
| 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 | $20,819,000 | 4,521 |
| U.S. Government securities | $15,304,000 | 4,415 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,304,000 | 4,241 |
| Securities issued by states & political subdivisions | $5,515,000 | 2,763 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,360,000 | 2,523 |
| Mortgage-backed securities | $6,018,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 3,083 |
| Issued or guaranteed by U.S. | $5,972,000 | 3,071 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $46,000 | 4,237 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 4,048 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,736,000 | 2,748 |
| Available-for-sale securities (fair market value) | $18,083,000 | 4,263 |
| Total debt securities | $20,819,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $20,161,000 | 4,502 |
| U.S. Government securities | $14,367,000 | 4,490 |
| U.S. Treasury securities | $257,000 | 2,821 |
| U.S. Government agency obligations | $14,110,000 | 4,321 |
| Securities issued by states & political subdivisions | $5,794,000 | 2,600 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,786,000 | 2,500 |
| Mortgage-backed securities | $7,605,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,308,000 | 2,554 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $297,000 | 3,967 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,790 |
| 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) | $3,888,000 | 2,532 |
| Available-for-sale securities (fair market value) | $16,273,000 | 4,398 |
| Total debt securities | $20,161,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,667,000 | 4,872 |
| U.S. Government securities | $14,687,000 | 4,609 |
| U.S. Treasury securities | $253,000 | 3,767 |
| U.S. Government agency obligations | $14,434,000 | 4,354 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,248 |
| Other domestic debt securities | $15,000 | 3,843 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 7,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,240,000 | 2,601 |
| Mortgage-backed securities | $1,517,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,763 |
| Issued or guaranteed by U.S. | $335,000 | 5,743 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,182,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,561 |
| Privately issued | $15,000 | 1,189 |
| 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) | $9,155,000 | 1,984 |
| Available-for-sale securities (fair market value) | $9,512,000 | 5,852 |
| Total debt securities | $18,609,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,821,000 | 4,711 |
| U.S. Government securities | $16,316,000 | 4,499 |
| U.S. Treasury securities | $251,000 | 4,970 |
| U.S. Government agency obligations | $16,065,000 | 4,098 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,143 |
| Other domestic debt securities | $19,000 | 3,795 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,582,000 | 3,246 |
| Mortgage-backed securities | $2,296,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,531 |
| Issued or guaranteed by U.S. | $629,000 | 5,519 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,667,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,467 |
| Privately issued | $19,000 | 1,251 |
| 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) | $10,746,000 | 2,030 |
| Available-for-sale securities (fair market value) | $10,075,000 | 5,845 |
| Total debt securities | $20,784,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,815,000 | 4,873 |
| U.S. Government securities | $14,985,000 | 4,780 |
| U.S. Treasury securities | $1,281,000 | 4,600 |
| U.S. Government agency obligations | $13,704,000 | 4,368 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,383 |
| Other domestic debt securities | $742,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $715,000 | 2,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,268,000 | 2,964 |
| Mortgage-backed securities | $4,167,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,369 |
| Issued or guaranteed by U.S. | $924,000 | 5,352 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,243,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 2,028 |
| Privately issued | $27,000 | 1,268 |
| 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) | $8,007,000 | 2,669 |
| Available-for-sale securities (fair market value) | $11,808,000 | 5,309 |
| Total debt securities | $19,765,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $394,000 | 1,230 |
| Fair value | $392,000 | 1,229 |
| 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 | $18,902,000 | 5,122 |
| U.S. Government securities | $13,352,000 | 5,446 |
| U.S. Treasury securities | $1,770,000 | 5,428 |
| U.S. Government agency obligations | $11,582,000 | 4,770 |
| Securities issued by states & political subdivisions | $4,496,000 | 2,977 |
| Other domestic debt securities | $1,005,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 1,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,308,000 | 2,808 |
| Mortgage-backed securities | $4,989,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 5,070 |
| Issued or guaranteed by U.S. | $1,241,000 | 5,052 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,748,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,710,000 | 1,941 |
| Privately issued | $38,000 | 1,217 |
| 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) | $9,271,000 | 2,942 |
| Available-for-sale securities (fair market value) | $9,631,000 | 5,849 |
| Total debt securities | $18,853,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $641,000 | 1,703 |
| Fair value | $634,000 | 1,699 |
| 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 | $19,755,000 | 5,354 |
| U.S. Government securities | $13,555,000 | 5,873 |
| U.S. Treasury securities | $2,750,000 | 5,283 |
| U.S. Government agency obligations | $10,805,000 | 5,269 |
| Securities issued by states & political subdivisions | $4,934,000 | 2,854 |
| Other domestic debt securities | $1,266,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,216,000 | 1,394 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,981,000 | 2,938 |
| Mortgage-backed securities | $5,484,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 5,159 |
| Issued or guaranteed by U.S. | $1,542,000 | 5,141 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,942,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 2,123 |
| Privately issued | $50,000 | 1,471 |
| 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) | $8,883,000 | 3,430 |
| Available-for-sale securities (fair market value) | $10,872,000 | 5,725 |
| Total debt securities | $19,755,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,038 |
| Fair value | $938,000 | 2,017 |
| 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 | $19,023,000 | 5,748 |
| U.S. Government securities | $13,929,000 | 5,990 |
| U.S. Treasury securities | $1,757,000 | 7,442 |
| U.S. Government agency obligations | $12,172,000 | 4,821 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,166 |
| Other domestic debt securities | $782,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $717,000 | 2,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,756,000 | 3,003 |
| Mortgage-backed securities | $4,800,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $870,000 | 6,287 |
| Issued or guaranteed by U.S. | $870,000 | 6,255 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,930,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 2,377 |
| Privately issued | $65,000 | 1,732 |
| 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) | $7,530,000 | 4,040 |
| Available-for-sale securities (fair market value) | $11,493,000 | 5,707 |
| Total debt securities | $19,023,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,316 |
| Fair value | $2,662,000 | 1,317 |
| 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 | $18,586,000 | 6,197 |
| U.S. Government securities | $13,882,000 | 6,361 |
| U.S. Treasury securities | $748,000 | 10,092 |
| U.S. Government agency obligations | $13,134,000 | 4,430 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,697 |
| Other domestic debt securities | $1,055,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $78,000 | 2,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $977,000 | 2,290 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,228,000 | 3,124 |
| Mortgage-backed securities | $5,431,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 5,808 |
| Issued or guaranteed by U.S. | $1,442,000 | 5,782 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,989,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 2,512 |
| Privately issued | $78,000 | 1,966 |
| 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) | $11,815,000 | 5,115 |
| Available-for-sale securities (fair market value) | $6,771,000 | 5,992 |
| Total debt securities | $18,586,000 | 6,098 |
| 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 | $19,672,000 | 6,216 |
| U.S. Government securities | $15,162,000 | 6,224 |
| U.S. Treasury securities | $1,354,000 | 9,396 |
| U.S. Government agency obligations | $13,808,000 | 4,448 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,839 |
| Other domestic debt securities | $906,000 | 3,505 |
| Privately issued residential mortgage-backed securities | $120,000 | 2,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $786,000 | 2,812 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,322,000 | 3,214 |
| Mortgage-backed securities | $6,439,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 5,432 |
| Issued or guaranteed by U.S. | $2,336,000 | 5,392 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,103,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $3,983,000 | 2,825 |
| Privately issued | $120,000 | 2,211 |
| 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 | $19,672,000 | 6,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,574,000 | 6,405 |
| U.S. Government securities | $14,533,000 | 6,401 |
| U.S. Treasury securities | $603,000 | 11,084 |
| U.S. Government agency obligations | $13,930,000 | 4,353 |
| Securities issued by states & political subdivisions | $2,857,000 | 4,188 |
| Other domestic debt securities | $1,184,000 | 3,794 |
| Privately issued residential mortgage-backed securities | $371,000 | 2,604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $813,000 | 3,229 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,359,000 | 3,091 |
| Mortgage-backed securities | $4,783,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 4,854 |
| Issued or guaranteed by U.S. | $3,411,000 | 4,800 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,372,000 | 4,606 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,677 |
| Privately issued | $371,000 | 2,208 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,574,000 | 6,291 |
| 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 |