Home > United Valley Bank > Securities
United Valley Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $117,024,000 | 1,452 |
| U.S. Government securities | $58,487,000 | 1,633 |
| U.S. Treasury securities | $2,798,000 | 1,843 |
| U.S. Government agency obligations | $55,689,000 | 1,463 |
| Securities issued by states & political subdivisions | $53,236,000 | 793 |
| Other domestic debt securities | $5,000,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $5,000,000 | 945 |
| 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 | $75,932,000 | 1,022 |
| Mortgage-backed securities | $53,499,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,672,000 | 1,389 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,450,000 | 976 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,473,000 | 1,180 |
| Other commercial mortgage-backed securities | $13,904,000 | 413 |
| Held to maturity securities (book value) | $103,000 | 1,599 |
| Available-for-sale securities (fair market value) | $116,620,000 | 1,285 |
| Total debt securities | $116,723,000 | 1,437 |
| 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 | $119,422,000 | 1,418 |
| U.S. Government securities | $58,706,000 | 1,642 |
| U.S. Treasury securities | $2,748,000 | 1,908 |
| U.S. Government agency obligations | $55,958,000 | 1,444 |
| Securities issued by states & political subdivisions | $55,401,000 | 765 |
| Other domestic debt securities | $5,000,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $5,000,000 | 958 |
| 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 | $74,520,000 | 1,046 |
| Mortgage-backed securities | $53,538,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,699,000 | 1,354 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,543,000 | 973 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,472,000 | 1,162 |
| Other commercial mortgage-backed securities | $13,824,000 | 405 |
| Held to maturity securities (book value) | $142,000 | 1,602 |
| Available-for-sale securities (fair market value) | $118,965,000 | 1,255 |
| Total debt securities | $119,108,000 | 1,406 |
| 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 | $121,140,000 | 1,439 |
| U.S. Government securities | $58,119,000 | 1,659 |
| U.S. Treasury securities | $2,827,000 | 1,938 |
| U.S. Government agency obligations | $55,292,000 | 1,487 |
| Securities issued by states & political subdivisions | $57,720,000 | 758 |
| Other domestic debt securities | $5,000,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $5,000,000 | 967 |
| 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 | $76,457,000 | 1,066 |
| Mortgage-backed securities | $52,539,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,669,000 | 1,370 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,020,000 | 1,015 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,623,000 | 1,131 |
| Other commercial mortgage-backed securities | $14,227,000 | 401 |
| Held to maturity securities (book value) | $143,000 | 1,623 |
| Available-for-sale securities (fair market value) | $120,696,000 | 1,270 |
| Total debt securities | $120,839,000 | 1,430 |
| 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 | $120,963,000 | 1,422 |
| U.S. Government securities | $59,651,000 | 1,625 |
| U.S. Treasury securities | $2,726,000 | 1,999 |
| U.S. Government agency obligations | $56,925,000 | 1,433 |
| Securities issued by states & political subdivisions | $56,026,000 | 775 |
| Other domestic debt securities | $5,000,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $5,000,000 | 971 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,985,000 | 1,110 |
| Mortgage-backed securities | $53,990,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,354,000 | 1,329 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,087,000 | 966 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,736,000 | 1,084 |
| Other commercial mortgage-backed securities | $14,813,000 | 379 |
| Held to maturity securities (book value) | $145,000 | 1,636 |
| Available-for-sale securities (fair market value) | $120,532,000 | 1,252 |
| Total debt securities | $120,675,000 | 1,414 |
| 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 |
| 2023-12-31 | Rank | |
| Total securities | $124,964,000 | 1,457 |
| U.S. Government securities | $60,495,000 | 1,658 |
| U.S. Treasury securities | $5,727,000 | 1,756 |
| U.S. Government agency obligations | $54,768,000 | 1,519 |
| Securities issued by states & political subdivisions | $59,158,000 | 768 |
| Other domestic debt securities | $5,000,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,000,000 | 961 |
| 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 | $86,036,000 | 1,002 |
| Mortgage-backed securities | $51,368,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,915,000 | 1,323 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,311,000 | 1,082 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,895,000 | 1,011 |
| Other commercial mortgage-backed securities | $15,247,000 | 395 |
| Held to maturity securities (book value) | $189,000 | 1,664 |
| Available-for-sale securities (fair market value) | $124,464,000 | 1,280 |
| Total debt securities | $124,653,000 | 1,444 |
| 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 | $118,495,000 | 1,501 |
| U.S. Government securities | $57,547,000 | 1,694 |
| U.S. Treasury securities | $5,591,000 | 1,792 |
| U.S. Government agency obligations | $51,956,000 | 1,545 |
| Securities issued by states & political subdivisions | $55,696,000 | 784 |
| Other domestic debt securities | $5,000,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,000,000 | 956 |
| 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 | $81,524,000 | 1,021 |
| Mortgage-backed securities | $48,031,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,306,000 | 1,321 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,780,000 | 1,181 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,011,000 | 970 |
| Other commercial mortgage-backed securities | $13,934,000 | 427 |
| Held to maturity securities (book value) | $193,000 | 1,687 |
| Available-for-sale securities (fair market value) | $118,050,000 | 1,312 |
| Total debt securities | $118,243,000 | 1,490 |
| 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 | $123,259,000 | 1,501 |
| U.S. Government securities | $59,992,000 | 1,684 |
| U.S. Treasury securities | $5,641,000 | 1,826 |
| U.S. Government agency obligations | $54,351,000 | 1,539 |
| Securities issued by states & political subdivisions | $58,031,000 | 796 |
| Other domestic debt securities | $5,000,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,000,000 | 962 |
| 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 | $86,441,000 | 974 |
| Mortgage-backed securities | $50,139,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,720,000 | 1,325 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,027,000 | 1,168 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,081,000 | 959 |
| Other commercial mortgage-backed securities | $14,311,000 | 426 |
| Held to maturity securities (book value) | $199,000 | 1,699 |
| Available-for-sale securities (fair market value) | $122,824,000 | 1,318 |
| Total debt securities | $123,021,000 | 1,490 |
| 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 | $131,234,000 | 1,493 |
| U.S. Government securities | $62,771,000 | 1,720 |
| U.S. Treasury securities | $5,699,000 | 1,900 |
| U.S. Government agency obligations | $57,072,000 | 1,510 |
| Securities issued by states & political subdivisions | $63,247,000 | 780 |
| Other domestic debt securities | $5,000,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,000,000 | 995 |
| 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 | $76,931,000 | 992 |
| Mortgage-backed securities | $52,506,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,146,000 | 1,327 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,379,000 | 1,180 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,265,000 | 957 |
| Other commercial mortgage-backed securities | $14,716,000 | 432 |
| Held to maturity securities (book value) | $205,000 | 1,750 |
| Available-for-sale securities (fair market value) | $130,813,000 | 1,307 |
| Total debt securities | $131,011,000 | 1,478 |
| 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 | $135,428,000 | 1,481 |
| U.S. Government securities | $64,823,000 | 1,696 |
| U.S. Treasury securities | $5,600,000 | 1,946 |
| U.S. Government agency obligations | $59,223,000 | 1,466 |
| Securities issued by states & political subdivisions | $65,422,000 | 777 |
| Other domestic debt securities | $5,000,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,000,000 | 1,010 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,027,000 | 944 |
| Mortgage-backed securities | $54,271,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,682,000 | 1,320 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,432,000 | 1,189 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,297,000 | 952 |
| Other commercial mortgage-backed securities | $15,860,000 | 409 |
| Held to maturity securities (book value) | $246,000 | 1,759 |
| Available-for-sale securities (fair market value) | $134,999,000 | 1,293 |
| Total debt securities | $135,243,000 | 1,468 |
| 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 | $136,679,000 | 1,478 |
| U.S. Government securities | $66,424,000 | 1,686 |
| U.S. Treasury securities | $5,538,000 | 1,986 |
| U.S. Government agency obligations | $60,886,000 | 1,453 |
| Securities issued by states & political subdivisions | $65,088,000 | 775 |
| Other domestic debt securities | $5,000,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,000,000 | 1,007 |
| 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 | $73,811,000 | 899 |
| Mortgage-backed securities | $55,583,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,363,000 | 1,313 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,755,000 | 1,185 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,500,000 | 953 |
| Other commercial mortgage-backed securities | $15,965,000 | 431 |
| Held to maturity securities (book value) | $254,000 | 1,743 |
| Available-for-sale securities (fair market value) | $136,258,000 | 1,296 |
| Total debt securities | $136,515,000 | 1,466 |
| 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 | $142,603,000 | 1,445 |
| U.S. Government securities | $71,169,000 | 1,636 |
| U.S. Treasury securities | $5,718,000 | 1,943 |
| U.S. Government agency obligations | $65,451,000 | 1,415 |
| Securities issued by states & political subdivisions | $66,271,000 | 800 |
| Other domestic debt securities | $5,000,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,000,000 | 1,013 |
| 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 | $72,465,000 | 897 |
| Mortgage-backed securities | $59,860,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $30,827,000 | 1,312 |
| Issued or guaranteed by U.S. | $30,827,000 | 1,285 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,548,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $9,548,000 | 1,160 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,485,000 | 642 |
| Commercial mortgage pass-through securities | $2,774,000 | 903 |
| Other commercial mortgage-backed securities | $16,711,000 | 467 |
| Held to maturity securities (book value) | $265,000 | 1,674 |
| Available-for-sale securities (fair market value) | $142,175,000 | 1,285 |
| Total debt securities | $142,438,000 | 1,431 |
| 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 | $152,435,000 | 1,347 |
| U.S. Government securities | $76,642,000 | 1,521 |
| U.S. Treasury securities | $5,885,000 | 1,714 |
| U.S. Government agency obligations | $70,757,000 | 1,355 |
| Securities issued by states & political subdivisions | $70,607,000 | 771 |
| Other domestic debt securities | $5,000,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,000,000 | 1,010 |
| 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 | $70,226,000 | 880 |
| Mortgage-backed securities | $64,339,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $34,136,000 | 1,265 |
| Issued or guaranteed by U.S. | $34,136,000 | 1,244 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,677,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $9,677,000 | 1,168 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $20,526,000 | 614 |
| Commercial mortgage pass-through securities | $2,978,000 | 875 |
| Other commercial mortgage-backed securities | $17,548,000 | 447 |
| Held to maturity securities (book value) | $430,000 | 1,559 |
| Available-for-sale securities (fair market value) | $151,819,000 | 1,215 |
| Total debt securities | $152,248,000 | 1,333 |
| 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 | $151,395,000 | 1,314 |
| U.S. Government securities | $74,008,000 | 1,473 |
| U.S. Treasury securities | $3,115,000 | 1,596 |
| U.S. Government agency obligations | $70,893,000 | 1,339 |
| Securities issued by states & political subdivisions | $77,178,000 | 747 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,885,000 | 850 |
| Mortgage-backed securities | $63,992,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $31,554,000 | 1,314 |
| Issued or guaranteed by U.S. | $31,554,000 | 1,283 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,579,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $10,579,000 | 1,105 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $21,859,000 | 585 |
| Commercial mortgage pass-through securities | $3,088,000 | 857 |
| Other commercial mortgage-backed securities | $18,771,000 | 428 |
| Held to maturity securities (book value) | $477,000 | 1,460 |
| Available-for-sale securities (fair market value) | $150,709,000 | 1,211 |
| Total debt securities | $151,187,000 | 1,299 |
| 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 | $130,416,000 | 1,402 |
| U.S. Government securities | $59,230,000 | 1,626 |
| U.S. Treasury securities | $3,145,000 | 1,363 |
| U.S. Government agency obligations | $56,085,000 | 1,519 |
| Securities issued by states & political subdivisions | $71,003,000 | 779 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,027,000 | 852 |
| Mortgage-backed securities | $48,784,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $21,004,000 | 1,640 |
| Issued or guaranteed by U.S. | $21,004,000 | 1,603 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,304,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,304,000 | 1,114 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $17,476,000 | 652 |
| Commercial mortgage pass-through securities | $3,289,000 | 839 |
| Other commercial mortgage-backed securities | $14,187,000 | 487 |
| Held to maturity securities (book value) | $491,000 | 1,466 |
| Available-for-sale securities (fair market value) | $129,742,000 | 1,297 |
| Total debt securities | $130,233,000 | 1,384 |
| 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 | $128,631,000 | 1,366 |
| U.S. Government securities | $59,108,000 | 1,550 |
| U.S. Treasury securities | $3,143,000 | 1,265 |
| U.S. Government agency obligations | $55,965,000 | 1,457 |
| Securities issued by states & political subdivisions | $69,358,000 | 761 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,702,000 | 854 |
| Mortgage-backed securities | $48,188,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $19,597,000 | 1,661 |
| Issued or guaranteed by U.S. | $19,597,000 | 1,621 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,820,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,820,000 | 1,069 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $17,771,000 | 629 |
| Commercial mortgage pass-through securities | $3,337,000 | 828 |
| Other commercial mortgage-backed securities | $14,434,000 | 470 |
| Held to maturity securities (book value) | $504,000 | 1,431 |
| Available-for-sale securities (fair market value) | $127,962,000 | 1,266 |
| Total debt securities | $128,464,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $200,000 | 784 |
| Fair value | $201,000 | 787 |
| 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 | $99,568,000 | 1,545 |
| U.S. Government securities | $49,584,000 | 1,621 |
| U.S. Treasury securities | $1,466,000 | 1,253 |
| U.S. Government agency obligations | $48,118,000 | 1,547 |
| Securities issued by states & political subdivisions | $49,817,000 | 969 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,181,000 | 886 |
| Mortgage-backed securities | $38,895,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $15,849,000 | 1,782 |
| Issued or guaranteed by U.S. | $15,849,000 | 1,726 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,135,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $8,135,000 | 1,163 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,911,000 | 665 |
| Commercial mortgage pass-through securities | $455,000 | 1,406 |
| Other commercial mortgage-backed securities | $14,456,000 | 448 |
| Held to maturity securities (book value) | $615,000 | 1,391 |
| Available-for-sale securities (fair market value) | $98,786,000 | 1,436 |
| Total debt securities | $99,401,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $200,000 | 582 |
| Fair value | $202,000 | 581 |
| 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 | $76,437,000 | 1,744 |
| U.S. Government securities | $34,266,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,266,000 | 1,804 |
| Securities issued by states & political subdivisions | $42,070,000 | 1,088 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,179,000 | 1,015 |
| Mortgage-backed securities | $27,913,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $13,539,000 | 1,836 |
| Issued or guaranteed by U.S. | $13,539,000 | 1,789 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,392,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,392,000 | 1,238 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,982,000 | 927 |
| Commercial mortgage pass-through securities | $460,000 | 1,357 |
| Other commercial mortgage-backed securities | $6,522,000 | 638 |
| Held to maturity securities (book value) | $662,000 | 1,371 |
| Available-for-sale securities (fair market value) | $75,674,000 | 1,648 |
| Total debt securities | $76,336,000 | 1,733 |
| 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 | $61,917,000 | 1,916 |
| U.S. Government securities | $25,464,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,464,000 | 2,082 |
| Securities issued by states & political subdivisions | $36,366,000 | 1,131 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,958,000 | 975 |
| Mortgage-backed securities | $21,158,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $11,190,000 | 1,979 |
| Issued or guaranteed by U.S. | $11,190,000 | 1,922 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,365,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 1,920 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,603,000 | 877 |
| Commercial mortgage pass-through securities | $495,000 | 1,331 |
| Other commercial mortgage-backed securities | $7,108,000 | 593 |
| Held to maturity securities (book value) | $685,000 | 1,362 |
| Available-for-sale securities (fair market value) | $61,145,000 | 1,813 |
| Total debt securities | $61,831,000 | 1,904 |
| 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 | $57,170,000 | 1,968 |
| U.S. Government securities | $22,450,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,450,000 | 2,232 |
| Securities issued by states & political subdivisions | $34,633,000 | 1,101 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,233,000 | 1,025 |
| Mortgage-backed securities | $18,500,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 2,456 |
| Issued or guaranteed by U.S. | $6,369,000 | 2,384 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,990,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 1,834 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,141,000 | 775 |
| Commercial mortgage pass-through securities | $493,000 | 1,324 |
| Other commercial mortgage-backed securities | $8,648,000 | 515 |
| Held to maturity securities (book value) | $705,000 | 1,363 |
| Available-for-sale securities (fair market value) | $56,378,000 | 1,857 |
| Total debt securities | $57,080,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $54,375,000 | 1,980 |
| U.S. Government securities | $24,592,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,592,000 | 2,139 |
| Securities issued by states & political subdivisions | $29,764,000 | 1,148 |
| 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 | $19,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,082,000 | 1,142 |
| Mortgage-backed securities | $20,329,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $6,816,000 | 2,406 |
| Issued or guaranteed by U.S. | $6,816,000 | 2,326 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,708,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,738 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,805,000 | 741 |
| Commercial mortgage pass-through securities | $536,000 | 1,258 |
| Other commercial mortgage-backed securities | $9,269,000 | 497 |
| Held to maturity securities (book value) | $743,000 | 1,373 |
| Available-for-sale securities (fair market value) | $53,632,000 | 1,859 |
| Total debt securities | $54,356,000 | 1,961 |
| 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 | $54,583,000 | 1,980 |
| U.S. Government securities | $22,908,000 | 2,395 |
| U.S. Treasury securities | $1,005,000 | 1,087 |
| U.S. Government agency obligations | $21,903,000 | 2,320 |
| Securities issued by states & political subdivisions | $31,569,000 | 1,043 |
| 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 | $106,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,608,000 | 1,112 |
| Mortgage-backed securities | $19,110,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $7,329,000 | 2,274 |
| Issued or guaranteed by U.S. | $7,329,000 | 2,215 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,796,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 1,905 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,985,000 | 747 |
| Commercial mortgage pass-through securities | $528,000 | 1,255 |
| Other commercial mortgage-backed securities | $8,457,000 | 495 |
| Held to maturity securities (book value) | $790,000 | 1,403 |
| Available-for-sale securities (fair market value) | $53,793,000 | 1,861 |
| Total debt securities | $54,479,000 | 1,964 |
| 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 | $56,178,000 | 1,921 |
| U.S. Government securities | $24,181,000 | 2,344 |
| U.S. Treasury securities | $1,019,000 | 1,098 |
| U.S. Government agency obligations | $23,162,000 | 2,273 |
| Securities issued by states & political subdivisions | $31,893,000 | 1,017 |
| 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 | $104,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,814,000 | 983 |
| Mortgage-backed securities | $20,623,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $8,138,000 | 2,165 |
| Issued or guaranteed by U.S. | $8,138,000 | 2,099 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,311,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,816 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,174,000 | 739 |
| Commercial mortgage pass-through securities | $599,000 | 1,232 |
| Other commercial mortgage-backed securities | $8,575,000 | 478 |
| Held to maturity securities (book value) | $806,000 | 1,462 |
| Available-for-sale securities (fair market value) | $55,372,000 | 1,803 |
| Total debt securities | $56,074,000 | 1,908 |
| 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 | $56,430,000 | 1,937 |
| U.S. Government securities | $24,511,000 | 2,363 |
| U.S. Treasury securities | $1,011,000 | 1,125 |
| U.S. Government agency obligations | $23,500,000 | 2,298 |
| Securities issued by states & political subdivisions | $31,827,000 | 1,056 |
| 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 | $92,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,447,000 | 985 |
| Mortgage-backed securities | $20,824,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $8,875,000 | 2,077 |
| Issued or guaranteed by U.S. | $8,875,000 | 2,036 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,701,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,719 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,248,000 | 761 |
| Commercial mortgage pass-through securities | $599,000 | 1,223 |
| Other commercial mortgage-backed securities | $7,649,000 | 476 |
| Held to maturity securities (book value) | $828,000 | 1,502 |
| Available-for-sale securities (fair market value) | $55,602,000 | 1,818 |
| Total debt securities | $56,338,000 | 1,923 |
| 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 | $57,321,000 | 1,946 |
| U.S. Government securities | $25,410,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,410,000 | 2,226 |
| Securities issued by states & political subdivisions | $31,819,000 | 1,086 |
| 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 | $92,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,149,000 | 1,271 |
| Mortgage-backed securities | $23,776,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $10,548,000 | 1,932 |
| Issued or guaranteed by U.S. | $10,548,000 | 1,888 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,963,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,688 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,265,000 | 667 |
| Commercial mortgage pass-through securities | $620,000 | 1,196 |
| Other commercial mortgage-backed securities | $8,645,000 | 402 |
| Held to maturity securities (book value) | $920,000 | 1,504 |
| Available-for-sale securities (fair market value) | $56,401,000 | 1,822 |
| Total debt securities | $57,231,000 | 1,934 |
| 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 | $57,964,000 | 1,957 |
| U.S. Government securities | $26,311,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,311,000 | 2,196 |
| Securities issued by states & political subdivisions | $31,581,000 | 1,124 |
| 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 | $72,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,857,000 | 1,403 |
| Mortgage-backed securities | $24,502,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $12,041,000 | 1,801 |
| Issued or guaranteed by U.S. | $12,041,000 | 1,779 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,138,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 1,655 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,323,000 | 686 |
| Commercial mortgage pass-through securities | $616,000 | 1,187 |
| Other commercial mortgage-backed securities | $7,707,000 | 424 |
| Held to maturity securities (book value) | $977,000 | 1,528 |
| Available-for-sale securities (fair market value) | $56,987,000 | 1,833 |
| Total debt securities | $57,892,000 | 1,946 |
| 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 | $37,867,000 | 2,645 |
| U.S. Government securities | $18,224,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,224,000 | 2,689 |
| Securities issued by states & political subdivisions | $19,571,000 | 1,682 |
| 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 | $72,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,246,000 | 1,407 |
| Mortgage-backed securities | $16,092,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $8,920,000 | 2,116 |
| Issued or guaranteed by U.S. | $8,920,000 | 2,105 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $468,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,580 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,704,000 | 762 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $6,704,000 | 454 |
| Held to maturity securities (book value) | $1,002,000 | 1,535 |
| Available-for-sale securities (fair market value) | $36,865,000 | 2,483 |
| Total debt securities | $37,795,000 | 2,630 |
| 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 | $38,840,000 | 2,637 |
| U.S. Government securities | $18,994,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,994,000 | 2,650 |
| Securities issued by states & political subdivisions | $19,758,000 | 1,730 |
| 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 | $88,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,314,000 | 1,441 |
| Mortgage-backed securities | $16,724,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $9,453,000 | 2,122 |
| Issued or guaranteed by U.S. | $9,453,000 | 2,026 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $528,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,573 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,743,000 | 747 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $6,743,000 | 440 |
| Held to maturity securities (book value) | $1,038,000 | 1,553 |
| Available-for-sale securities (fair market value) | $37,802,000 | 2,480 |
| Total debt securities | $38,752,000 | 2,625 |
| 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 | $37,745,000 | 2,714 |
| U.S. Government securities | $18,374,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,374,000 | 2,766 |
| Securities issued by states & political subdivisions | $19,285,000 | 1,798 |
| 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 | $86,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,589,000 | 2,152 |
| Mortgage-backed securities | $15,957,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $8,503,000 | 2,234 |
| Issued or guaranteed by U.S. | $8,503,000 | 2,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $678,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,502 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,776,000 | 647 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $6,776,000 | 422 |
| Held to maturity securities (book value) | $1,522,000 | 1,492 |
| Available-for-sale securities (fair market value) | $36,223,000 | 2,570 |
| Total debt securities | $37,659,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $40,616,000 | 2,625 |
| U.S. Government securities | $19,468,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,468,000 | 2,709 |
| Securities issued by states & political subdivisions | $21,071,000 | 1,745 |
| 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 | $77,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,353,000 | 2,195 |
| Mortgage-backed securities | $16,841,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $9,010,000 | 2,231 |
| Issued or guaranteed by U.S. | $9,010,000 | 2,228 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $942,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,365 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,889,000 | 628 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $6,889,000 | 399 |
| Held to maturity securities (book value) | $2,109,000 | 1,438 |
| Available-for-sale securities (fair market value) | $38,507,000 | 2,509 |
| Total debt securities | $40,539,000 | 2,611 |
| 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 | $40,579,000 | 2,655 |
| U.S. Government securities | $19,594,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,594,000 | 2,741 |
| Securities issued by states & political subdivisions | $20,911,000 | 1,793 |
| 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 | $74,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,410,000 | 1,805 |
| Mortgage-backed securities | $16,673,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $8,434,000 | 2,340 |
| Issued or guaranteed by U.S. | $8,434,000 | 2,339 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,259,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,268 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,980,000 | 615 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $6,980,000 | 386 |
| Held to maturity securities (book value) | $2,659,000 | 1,416 |
| Available-for-sale securities (fair market value) | $37,920,000 | 2,547 |
| Total debt securities | $40,505,000 | 2,640 |
| 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 | $41,114,000 | 2,682 |
| U.S. Government securities | $20,520,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,520,000 | 2,718 |
| Securities issued by states & political subdivisions | $20,528,000 | 1,823 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $66,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,900,000 | 1,727 |
| Mortgage-backed securities | $17,462,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $8,866,000 | 2,331 |
| Issued or guaranteed by U.S. | $8,866,000 | 2,330 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,563,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,183 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,033,000 | 599 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $7,033,000 | 371 |
| Held to maturity securities (book value) | $2,725,000 | 1,427 |
| Available-for-sale securities (fair market value) | $38,389,000 | 2,558 |
| Total debt securities | $41,048,000 | 2,664 |
| 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 | $41,513,000 | 2,700 |
| U.S. Government securities | $21,152,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,152,000 | 2,712 |
| Securities issued by states & political subdivisions | $20,304,000 | 1,849 |
| 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 | $57,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,465,000 | 2,287 |
| Mortgage-backed securities | $18,011,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $9,216,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,216,000 | 2,338 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,801,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,144 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,994,000 | 594 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $6,994,000 | 360 |
| Held to maturity securities (book value) | $3,138,000 | 1,410 |
| Available-for-sale securities (fair market value) | $38,375,000 | 2,600 |
| Total debt securities | $41,456,000 | 2,683 |
| 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 | $42,139,000 | 2,657 |
| U.S. Government securities | $21,743,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,743,000 | 2,652 |
| Securities issued by states & political subdivisions | $20,338,000 | 1,857 |
| 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 | $58,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,713,000 | 2,251 |
| Mortgage-backed securities | $18,495,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $9,567,000 | 2,290 |
| Issued or guaranteed by U.S. | $9,567,000 | 2,286 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,954,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,097 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,974,000 | 570 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $6,974,000 | 348 |
| Held to maturity securities (book value) | $3,945,000 | 1,344 |
| Available-for-sale securities (fair market value) | $38,194,000 | 2,585 |
| Total debt securities | $42,081,000 | 2,639 |
| 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 | $43,502,000 | 2,607 |
| U.S. Government securities | $22,908,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,908,000 | 2,574 |
| Securities issued by states & political subdivisions | $20,553,000 | 1,847 |
| 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 | $41,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,008,000 | 2,382 |
| Mortgage-backed securities | $19,469,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $10,081,000 | 2,251 |
| Issued or guaranteed by U.S. | $10,081,000 | 2,249 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,153,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 2,062 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,235,000 | 527 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $7,235,000 | 334 |
| Held to maturity securities (book value) | $4,033,000 | 1,330 |
| Available-for-sale securities (fair market value) | $39,469,000 | 2,536 |
| Total debt securities | $43,461,000 | 2,592 |
| 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 | $43,782,000 | 2,633 |
| U.S. Government securities | $24,363,000 | 2,666 |
| U.S. Treasury securities | $1,030,000 | 940 |
| U.S. Government agency obligations | $23,333,000 | 2,620 |
| Securities issued by states & political subdivisions | $19,384,000 | 1,917 |
| 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 | $35,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,416,000 | 1,995 |
| Mortgage-backed securities | $18,681,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $9,046,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,046,000 | 2,423 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,384,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 2,019 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,251,000 | 507 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $7,251,000 | 314 |
| Held to maturity securities (book value) | $3,766,000 | 1,403 |
| Available-for-sale securities (fair market value) | $40,016,000 | 2,538 |
| Total debt securities | $43,747,000 | 2,615 |
| 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 | $43,511,000 | 2,675 |
| U.S. Government securities | $24,795,000 | 2,700 |
| U.S. Treasury securities | $1,018,000 | 977 |
| U.S. Government agency obligations | $23,777,000 | 2,666 |
| Securities issued by states & political subdivisions | $18,678,000 | 1,952 |
| 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 | $38,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,881,000 | 2,543 |
| Mortgage-backed securities | $19,012,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $9,220,000 | 2,429 |
| Issued or guaranteed by U.S. | $9,220,000 | 2,427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,617,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 1,983 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,175,000 | 498 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $7,175,000 | 308 |
| Held to maturity securities (book value) | $3,903,000 | 1,423 |
| Available-for-sale securities (fair market value) | $39,608,000 | 2,584 |
| Total debt securities | $43,472,000 | 2,655 |
| 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 | $43,841,000 | 2,692 |
| U.S. Government securities | $24,271,000 | 2,760 |
| U.S. Treasury securities | $1,000,000 | 1,052 |
| U.S. Government agency obligations | $23,271,000 | 2,730 |
| Securities issued by states & political subdivisions | $19,539,000 | 1,901 |
| 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 | $31,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,056,000 | 2,449 |
| Mortgage-backed securities | $18,414,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $10,837,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,837,000 | 2,231 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,825,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 1,968 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,752,000 | 556 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,752,000 | 355 |
| Held to maturity securities (book value) | $4,913,000 | 1,359 |
| Available-for-sale securities (fair market value) | $38,928,000 | 2,637 |
| Total debt securities | $43,810,000 | 2,672 |
| 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 | $43,219,000 | 2,731 |
| U.S. Government securities | $24,170,000 | 2,808 |
| U.S. Treasury securities | $1,012,000 | 975 |
| U.S. Government agency obligations | $23,158,000 | 2,800 |
| Securities issued by states & political subdivisions | $19,023,000 | 1,923 |
| 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 | $26,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,328,000 | 1,391 |
| Mortgage-backed securities | $18,095,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $10,191,000 | 2,338 |
| Issued or guaranteed by U.S. | $10,191,000 | 2,336 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,071,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 1,939 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,833,000 | 529 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,833,000 | 326 |
| Held to maturity securities (book value) | $5,148,000 | 1,331 |
| Available-for-sale securities (fair market value) | $38,071,000 | 2,708 |
| Total debt securities | $43,193,000 | 2,711 |
| 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 | $45,977,000 | 2,670 |
| U.S. Government securities | $25,041,000 | 2,850 |
| U.S. Treasury securities | $997,000 | 1,061 |
| U.S. Government agency obligations | $24,044,000 | 2,840 |
| Securities issued by states & political subdivisions | $20,907,000 | 1,779 |
| 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 | $29,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,952,000 | 1,970 |
| Mortgage-backed securities | $18,835,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $10,684,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,684,000 | 2,336 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,357,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 1,923 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,794,000 | 510 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,794,000 | 320 |
| Held to maturity securities (book value) | $6,063,000 | 1,283 |
| Available-for-sale securities (fair market value) | $39,914,000 | 2,667 |
| Total debt securities | $45,948,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $47,755,000 | 2,640 |
| U.S. Government securities | $26,232,000 | 2,823 |
| U.S. Treasury securities | $1,012,000 | 984 |
| U.S. Government agency obligations | $25,220,000 | 2,805 |
| Securities issued by states & political subdivisions | $21,495,000 | 1,723 |
| 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 | $28,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,499,000 | 2,333 |
| Mortgage-backed securities | $19,781,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $11,208,000 | 2,322 |
| Issued or guaranteed by U.S. | $11,208,000 | 2,322 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,700,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 1,905 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,873,000 | 491 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,873,000 | 311 |
| Held to maturity securities (book value) | $6,716,000 | 1,247 |
| Available-for-sale securities (fair market value) | $41,039,000 | 2,651 |
| Total debt securities | $47,727,000 | 2,621 |
| 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 | $58,715,000 | 2,308 |
| U.S. Government securities | $36,088,000 | 2,343 |
| U.S. Treasury securities | $990,000 | 1,078 |
| U.S. Government agency obligations | $35,098,000 | 2,311 |
| Securities issued by states & political subdivisions | $22,598,000 | 1,654 |
| 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 | $29,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,335,000 | 2,213 |
| Mortgage-backed securities | $29,452,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $19,544,000 | 1,705 |
| Issued or guaranteed by U.S. | $19,544,000 | 1,701 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,116,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $5,116,000 | 1,704 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,792,000 | 480 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,792,000 | 292 |
| Held to maturity securities (book value) | $8,145,000 | 1,179 |
| Available-for-sale securities (fair market value) | $50,570,000 | 2,337 |
| Total debt securities | $58,686,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $60,149,000 | 2,300 |
| U.S. Government securities | $37,672,000 | 2,317 |
| U.S. Treasury securities | $982,000 | 1,099 |
| U.S. Government agency obligations | $36,690,000 | 2,287 |
| Securities issued by states & political subdivisions | $22,447,000 | 1,660 |
| 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 | $30,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,212,000 | 1,528 |
| Mortgage-backed securities | $30,945,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $20,604,000 | 1,699 |
| Issued or guaranteed by U.S. | $20,604,000 | 1,698 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,564,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $5,564,000 | 1,673 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,777,000 | 474 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,777,000 | 283 |
| Held to maturity securities (book value) | $8,486,000 | 1,177 |
| Available-for-sale securities (fair market value) | $51,663,000 | 2,338 |
| Total debt securities | $60,119,000 | 2,281 |
| 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 | $63,974,000 | 2,195 |
| U.S. Government securities | $41,556,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,556,000 | 2,116 |
| Securities issued by states & political subdivisions | $22,388,000 | 1,672 |
| 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 | $30,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,058,000 | 2,043 |
| Mortgage-backed securities | $36,361,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $25,143,000 | 1,494 |
| Issued or guaranteed by U.S. | $25,143,000 | 1,494 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,404,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $6,404,000 | 1,589 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,814,000 | 467 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,814,000 | 267 |
| Held to maturity securities (book value) | $9,360,000 | 1,132 |
| Available-for-sale securities (fair market value) | $54,614,000 | 2,269 |
| Total debt securities | $63,944,000 | 2,182 |
| 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 | $66,667,000 | 2,144 |
| U.S. Government securities | $44,297,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,297,000 | 2,031 |
| Securities issued by states & political subdivisions | $22,338,000 | 1,673 |
| 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 | $32,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,628,000 | 2,041 |
| Mortgage-backed securities | $38,859,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $29,754,000 | 1,328 |
| Issued or guaranteed by U.S. | $29,754,000 | 1,328 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,920,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $6,920,000 | 1,542 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,185,000 | 592 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,185,000 | 344 |
| Held to maturity securities (book value) | $10,125,000 | 1,088 |
| Available-for-sale securities (fair market value) | $56,542,000 | 2,216 |
| Total debt securities | $66,635,000 | 2,125 |
| 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 | $57,653,000 | 2,383 |
| U.S. Government securities | $35,823,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,823,000 | 2,368 |
| Securities issued by states & political subdivisions | $21,797,000 | 1,710 |
| 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 | $33,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,172,000 | 1,988 |
| Mortgage-backed securities | $31,740,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $22,130,000 | 1,653 |
| Issued or guaranteed by U.S. | $22,130,000 | 1,652 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,456,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $7,456,000 | 1,484 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,154,000 | 551 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,154,000 | 333 |
| Held to maturity securities (book value) | $10,975,000 | 1,048 |
| Available-for-sale securities (fair market value) | $46,678,000 | 2,562 |
| Total debt securities | $57,620,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $57,358,000 | 2,418 |
| U.S. Government securities | $35,813,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,813,000 | 2,382 |
| Securities issued by states & political subdivisions | $21,512,000 | 1,741 |
| 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 | $33,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,673,000 | 1,656 |
| Mortgage-backed securities | $31,662,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $21,206,000 | 1,707 |
| Issued or guaranteed by U.S. | $21,206,000 | 1,704 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,269,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $8,269,000 | 1,435 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,187,000 | 537 |
| Commercial mortgage pass-through securities | $2,187,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $11,486,000 | 1,001 |
| Available-for-sale securities (fair market value) | $45,872,000 | 2,628 |
| Total debt securities | $57,331,000 | 2,399 |
| 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 | $59,966,000 | 2,325 |
| U.S. Government securities | $39,018,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,018,000 | 2,230 |
| Securities issued by states & political subdivisions | $20,920,000 | 1,757 |
| 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 | $28,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,135,000 | 1,893 |
| Mortgage-backed securities | $34,711,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $23,090,000 | 1,608 |
| Issued or guaranteed by U.S. | $23,090,000 | 1,606 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,471,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $9,471,000 | 1,364 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,150,000 | 525 |
| Commercial mortgage pass-through securities | $2,150,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $12,032,000 | 921 |
| Available-for-sale securities (fair market value) | $47,934,000 | 2,524 |
| Total debt securities | $59,938,000 | 2,302 |
| 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 | $58,256,000 | 2,395 |
| U.S. Government securities | $38,385,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,385,000 | 2,278 |
| Securities issued by states & political subdivisions | $19,842,000 | 1,839 |
| 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 | $29,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,571,000 | 3,083 |
| Mortgage-backed securities | $34,045,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $23,294,000 | 1,629 |
| Issued or guaranteed by U.S. | $23,294,000 | 1,628 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,751,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $10,751,000 | 1,314 |
| 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) | $12,942,000 | 858 |
| Available-for-sale securities (fair market value) | $45,314,000 | 2,683 |
| Total debt securities | $58,227,000 | 2,372 |
| 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 | $51,744,000 | 2,576 |
| U.S. Government securities | $35,776,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,776,000 | 2,376 |
| Securities issued by states & political subdivisions | $15,937,000 | 2,140 |
| 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 | $31,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,150,000 | 3,000 |
| Mortgage-backed securities | $32,527,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $22,163,000 | 1,662 |
| Issued or guaranteed by U.S. | $22,163,000 | 1,660 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,364,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $10,364,000 | 1,387 |
| 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) | $13,555,000 | 830 |
| Available-for-sale securities (fair market value) | $38,189,000 | 2,949 |
| Total debt securities | $51,713,000 | 2,553 |
| 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 | $49,690,000 | 2,686 |
| U.S. Government securities | $35,841,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,841,000 | 2,428 |
| Securities issued by states & political subdivisions | $13,824,000 | 2,316 |
| 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 | $25,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,885,000 | 1,637 |
| Mortgage-backed securities | $34,268,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $24,550,000 | 1,615 |
| Issued or guaranteed by U.S. | $24,550,000 | 1,614 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,718,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $9,718,000 | 1,509 |
| 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) | $14,588,000 | 814 |
| Available-for-sale securities (fair market value) | $35,102,000 | 3,145 |
| Total debt securities | $49,665,000 | 2,664 |
| 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 | $55,566,000 | 2,459 |
| U.S. Government securities | $41,514,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,514,000 | 2,179 |
| Securities issued by states & political subdivisions | $14,027,000 | 2,252 |
| 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 | $25,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,510,000 | 2,032 |
| Mortgage-backed securities | $39,952,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $28,846,000 | 1,468 |
| Issued or guaranteed by U.S. | $28,846,000 | 1,466 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,106,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $11,106,000 | 1,410 |
| 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) | $15,943,000 | 764 |
| Available-for-sale securities (fair market value) | $39,623,000 | 2,914 |
| Total debt securities | $55,541,000 | 2,439 |
| 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 | $64,333,000 | 2,176 |
| U.S. Government securities | $50,150,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,150,000 | 1,911 |
| Securities issued by states & political subdivisions | $14,183,000 | 2,169 |
| 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 | $12,831,000 | 2,960 |
| Mortgage-backed securities | $48,579,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $34,242,000 | 1,249 |
| Issued or guaranteed by U.S. | $34,242,000 | 1,248 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,337,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $14,337,000 | 1,262 |
| 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) | $17,327,000 | 743 |
| Available-for-sale securities (fair market value) | $47,006,000 | 2,559 |
| Total debt securities | $64,333,000 | 2,161 |
| 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 | $59,053,000 | 2,284 |
| U.S. Government securities | $45,955,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,955,000 | 1,969 |
| Securities issued by states & political subdivisions | $13,098,000 | 2,239 |
| 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 | $13,567,000 | 2,736 |
| Mortgage-backed securities | $44,352,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $30,079,000 | 1,324 |
| Issued or guaranteed by U.S. | $30,079,000 | 1,322 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,273,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $14,273,000 | 1,177 |
| 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) | $18,640,000 | 722 |
| Available-for-sale securities (fair market value) | $40,413,000 | 2,798 |
| Total debt securities | $59,053,000 | 2,266 |
| 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 | $53,936,000 | 2,398 |
| U.S. Government securities | $42,560,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,560,000 | 2,035 |
| Securities issued by states & political subdivisions | $11,376,000 | 2,386 |
| 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 | $14,869,000 | 2,575 |
| Mortgage-backed securities | $42,560,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $30,347,000 | 1,272 |
| Issued or guaranteed by U.S. | $30,347,000 | 1,267 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,213,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $12,213,000 | 1,271 |
| 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) | $19,901,000 | 678 |
| Available-for-sale securities (fair market value) | $34,035,000 | 3,067 |
| Total debt securities | $53,936,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $58,593,000 | 2,238 |
| U.S. Government securities | $47,765,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,765,000 | 1,865 |
| Securities issued by states & political subdivisions | $10,828,000 | 2,404 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,464,000 | 2,552 |
| Mortgage-backed securities | $46,204,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $33,257,000 | 1,131 |
| Issued or guaranteed by U.S. | $33,257,000 | 1,127 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,947,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $12,947,000 | 1,181 |
| 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) | $20,943,000 | 655 |
| Available-for-sale securities (fair market value) | $37,650,000 | 2,879 |
| Total debt securities | $58,593,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,002,000 | 2,498 |
| 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 | $52,496,000 | 2,438 |
| U.S. Government securities | $42,650,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,650,000 | 2,037 |
| Securities issued by states & political subdivisions | $9,846,000 | 2,503 |
| 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 | $11,988,000 | 2,929 |
| Mortgage-backed securities | $41,114,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $31,300,000 | 1,163 |
| Issued or guaranteed by U.S. | $31,300,000 | 1,157 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,814,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $9,814,000 | 1,358 |
| 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) | $21,690,000 | 632 |
| Available-for-sale securities (fair market value) | $30,806,000 | 3,275 |
| Total debt securities | $52,496,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $986,000 | 2,615 |
| 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 | $47,655,000 | 2,514 |
| U.S. Government securities | $38,381,000 | 2,176 |
| U.S. Treasury securities | $1,020,000 | 913 |
| U.S. Government agency obligations | $37,361,000 | 2,161 |
| Securities issued by states & political subdivisions | $9,274,000 | 2,571 |
| 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 | $12,339,000 | 2,836 |
| Mortgage-backed securities | $35,838,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $25,833,000 | 1,300 |
| Issued or guaranteed by U.S. | $25,833,000 | 1,289 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,005,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $10,005,000 | 1,312 |
| 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) | $21,795,000 | 619 |
| Available-for-sale securities (fair market value) | $25,860,000 | 3,524 |
| Total debt securities | $47,655,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,661,000 | 3,040 |
| U.S. Government securities | $27,682,000 | 2,780 |
| U.S. Treasury securities | $1,029,000 | 847 |
| U.S. Government agency obligations | $26,653,000 | 2,771 |
| Securities issued by states & political subdivisions | $8,979,000 | 2,542 |
| 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 | $23,087,000 | 1,954 |
| Mortgage-backed securities | $26,089,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $18,983,000 | 1,595 |
| Issued or guaranteed by U.S. | $18,983,000 | 1,591 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,106,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $7,106,000 | 1,507 |
| 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) | $22,303,000 | 623 |
| Available-for-sale securities (fair market value) | $14,358,000 | 4,619 |
| Total debt securities | $36,661,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,542,000 | 3,047 |
| U.S. Government securities | $28,682,000 | 2,765 |
| U.S. Treasury securities | $1,020,000 | 798 |
| U.S. Government agency obligations | $27,662,000 | 2,746 |
| Securities issued by states & political subdivisions | $7,860,000 | 2,616 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,441,000 | 2,760 |
| Mortgage-backed securities | $27,105,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $20,545,000 | 1,509 |
| Issued or guaranteed by U.S. | $20,545,000 | 1,503 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,560,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $6,560,000 | 1,489 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $21,940,000 | 650 |
| Available-for-sale securities (fair market value) | $14,602,000 | 4,616 |
| Total debt securities | $36,542,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,100,000 | 3,427 |
| U.S. Government securities | $22,960,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,960,000 | 3,167 |
| Securities issued by states & political subdivisions | $8,140,000 | 2,539 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,907,000 | 2,802 |
| Mortgage-backed securities | $21,913,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $15,129,000 | 1,978 |
| Issued or guaranteed by U.S. | $15,129,000 | 1,974 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,784,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $6,784,000 | 1,414 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $20,513,000 | 691 |
| Available-for-sale securities (fair market value) | $10,587,000 | 5,211 |
| Total debt securities | $31,100,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,699,000 | 3,825 |
| U.S. Government securities | $19,727,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,727,000 | 3,477 |
| Securities issued by states & political subdivisions | $5,972,000 | 3,007 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,272,000 | 3,649 |
| Mortgage-backed securities | $18,669,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $11,661,000 | 2,384 |
| Issued or guaranteed by U.S. | $11,661,000 | 2,377 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,008,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $7,008,000 | 1,352 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,277,000 | 892 |
| Available-for-sale securities (fair market value) | $11,422,000 | 5,072 |
| Total debt securities | $25,698,000 | 3,791 |
| 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 | $25,599,000 | 3,847 |
| U.S. Government securities | $19,793,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,793,000 | 3,443 |
| Securities issued by states & political subdivisions | $5,806,000 | 3,048 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,969,000 | 2,314 |
| Mortgage-backed securities | $18,230,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $11,084,000 | 2,527 |
| Issued or guaranteed by U.S. | $11,084,000 | 2,518 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,146,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $7,146,000 | 1,322 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,885,000 | 896 |
| Available-for-sale securities (fair market value) | $10,714,000 | 5,226 |
| Total debt securities | $25,599,000 | 3,815 |
| 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 | $23,703,000 | 3,990 |
| U.S. Government securities | $18,688,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,688,000 | 3,545 |
| Securities issued by states & political subdivisions | $5,015,000 | 3,212 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,734,000 | 2,516 |
| Mortgage-backed securities | $17,135,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $9,978,000 | 2,723 |
| Issued or guaranteed by U.S. | $9,978,000 | 2,711 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,157,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $7,157,000 | 1,298 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,502,000 | 915 |
| Available-for-sale securities (fair market value) | $9,201,000 | 5,460 |
| Total debt securities | $23,703,000 | 3,955 |
| 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 | $26,337,000 | 3,769 |
| U.S. Government securities | $20,727,000 | 3,446 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,727,000 | 3,380 |
| Securities issued by states & political subdivisions | $5,610,000 | 2,994 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,985,000 | 2,633 |
| Mortgage-backed securities | $17,086,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $9,911,000 | 2,781 |
| Issued or guaranteed by U.S. | $9,911,000 | 2,765 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,175,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $7,175,000 | 1,263 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,105,000 | 858 |
| Available-for-sale securities (fair market value) | $10,232,000 | 5,332 |
| Total debt securities | $26,337,000 | 3,737 |
| 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 | $24,385,000 | 3,960 |
| U.S. Government securities | $19,280,000 | 3,649 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,280,000 | 3,576 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,088 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,240,000 | 2,635 |
| Mortgage-backed securities | $14,622,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $9,502,000 | 2,800 |
| Issued or guaranteed by U.S. | $9,502,000 | 2,784 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,120,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $5,120,000 | 1,487 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,972,000 | 918 |
| Available-for-sale securities (fair market value) | $9,413,000 | 5,501 |
| Total debt securities | $24,385,000 | 3,916 |
| 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 | $20,452,000 | 4,344 |
| U.S. Government securities | $16,103,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,103,000 | 3,951 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,291 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,790,000 | 2,552 |
| Mortgage-backed securities | $13,040,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,920,000 | 2,980 |
| Issued or guaranteed by U.S. | $7,920,000 | 2,970 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,120,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $5,120,000 | 1,405 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,429,000 | 1,010 |
| Available-for-sale securities (fair market value) | $8,023,000 | 5,711 |
| Total debt securities | $20,452,000 | 4,307 |
| 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 | $20,900,000 | 4,320 |
| U.S. Government securities | $16,539,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,539,000 | 3,940 |
| Securities issued by states & political subdivisions | $4,361,000 | 3,310 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,223,000 | 2,902 |
| Mortgage-backed securities | $13,482,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $8,381,000 | 2,892 |
| Issued or guaranteed by U.S. | $8,381,000 | 2,878 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,101,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $5,101,000 | 1,409 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,718,000 | 986 |
| Available-for-sale securities (fair market value) | $8,182,000 | 5,749 |
| Total debt securities | $20,900,000 | 4,275 |
| 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 | $19,970,000 | 4,436 |
| U.S. Government securities | $15,493,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,493,000 | 4,087 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,275 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,146,000 | 3,024 |
| Mortgage-backed securities | $12,403,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $8,251,000 | 2,795 |
| Issued or guaranteed by U.S. | $8,251,000 | 2,783 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,152,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,546 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,248,000 | 1,030 |
| Available-for-sale securities (fair market value) | $7,722,000 | 5,849 |
| Total debt securities | $19,970,000 | 4,377 |
| 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 | $19,567,000 | 4,517 |
| U.S. Government securities | $15,127,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,127,000 | 4,171 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,267 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,864,000 | 2,696 |
| Mortgage-backed securities | $12,053,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $7,935,000 | 2,599 |
| Issued or guaranteed by U.S. | $7,935,000 | 2,584 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,118,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 1,470 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,633,000 | 1,060 |
| Available-for-sale securities (fair market value) | $6,934,000 | 6,043 |
| Total debt securities | $19,567,000 | 4,464 |
| 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 | $18,369,000 | 4,690 |
| U.S. Government securities | $14,005,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,005,000 | 4,461 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,294 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,165,000 | 2,663 |
| Mortgage-backed securities | $10,540,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 2,731 |
| Issued or guaranteed by U.S. | $6,424,000 | 2,718 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,116,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,431 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,791,000 | 1,196 |
| Available-for-sale securities (fair market value) | $7,578,000 | 5,949 |
| Total debt securities | $18,369,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,922,000 | 4,751 |
| U.S. Government securities | $13,634,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,634,000 | 4,547 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,307 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,231,000 | 2,638 |
| Mortgage-backed securities | $9,890,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $5,795,000 | 2,801 |
| Issued or guaranteed by U.S. | $5,795,000 | 2,787 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,095,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,095,000 | 1,414 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,851,000 | 1,262 |
| Available-for-sale securities (fair market value) | $8,071,000 | 5,849 |
| Total debt securities | $17,922,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,941,000 | 4,789 |
| U.S. Government securities | $13,346,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,346,000 | 4,607 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,201 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,657,000 | 3,313 |
| Mortgage-backed securities | $8,601,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $6,327,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,327,000 | 2,668 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,274,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 1,778 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,522,000 | 1,392 |
| Available-for-sale securities (fair market value) | $9,419,000 | 5,617 |
| Total debt securities | $17,941,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,067,000 | 4,988 |
| U.S. Government securities | $12,669,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,669,000 | 4,796 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,302 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,340,000 | 3,193 |
| Mortgage-backed securities | $7,437,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,651,000 | 2,604 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $786,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,390 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,483,000 | 1,433 |
| Available-for-sale securities (fair market value) | $8,584,000 | 5,805 |
| Total debt securities | $17,067,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,974,000 | 5,184 |
| U.S. Government securities | $12,426,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,426,000 | 4,892 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,562 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,881,000 | 3,100 |
| Mortgage-backed securities | $7,774,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $6,971,000 | 2,563 |
| Issued or guaranteed by U.S. | $6,971,000 | 2,549 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $803,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,359 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,712,000 | 1,669 |
| Available-for-sale securities (fair market value) | $9,262,000 | 5,687 |
| Total debt securities | $15,974,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,220,000 | 5,801 |
| U.S. Government securities | $8,930,000 | 5,802 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,930,000 | 5,672 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,667 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,842,000 | 3,622 |
| Mortgage-backed securities | $4,981,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,027 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,015 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,486,000 | 1,843 |
| Available-for-sale securities (fair market value) | $6,734,000 | 6,228 |
| Total debt securities | $12,220,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,908,000 | 5,724 |
| U.S. Government securities | $9,328,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,328,000 | 5,620 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,569 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,179,000 | 4,260 |
| Mortgage-backed securities | $4,868,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,092 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,400,000 | 1,878 |
| Available-for-sale securities (fair market value) | $7,508,000 | 6,113 |
| Total debt securities | $12,908,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,987,000 | 5,916 |
| U.S. Government securities | $9,645,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,645,000 | 5,516 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,164 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,682,000 | 4,101 |
| Mortgage-backed securities | $4,687,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,182 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,727,000 | 2,192 |
| Available-for-sale securities (fair market value) | $8,260,000 | 5,981 |
| Total debt securities | $11,987,000 | 5,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,771,000 | 5,966 |
| U.S. Government securities | $9,580,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,580,000 | 5,527 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,247 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,450,000 | 3,896 |
| Mortgage-backed securities | $5,105,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,105,000 | 3,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,623,000 | 2,221 |
| Available-for-sale securities (fair market value) | $8,148,000 | 6,000 |
| Total debt securities | $11,771,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,121,000 | 6,137 |
| U.S. Government securities | $9,049,000 | 5,830 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,049,000 | 5,689 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,308 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,469,000 | 4,438 |
| Mortgage-backed securities | $4,560,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,315 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,301 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,537,000 | 2,536 |
| Available-for-sale securities (fair market value) | $8,584,000 | 5,953 |
| Total debt securities | $11,121,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,671,000 | 6,118 |
| U.S. Government securities | $9,418,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,418,000 | 5,680 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,198 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 4,987 |
| Mortgage-backed securities | $4,939,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 3,287 |
| Issued or guaranteed by U.S. | $4,939,000 | 3,280 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,735,000 | 2,504 |
| Available-for-sale securities (fair market value) | $8,936,000 | 5,911 |
| Total debt securities | $11,671,000 | 6,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,955,000 | 6,089 |
| U.S. Government securities | $9,851,000 | 5,736 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,851,000 | 5,574 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,282 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,584,000 | 5,127 |
| Mortgage-backed securities | $5,325,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,325,000 | 3,194 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,598,000 | 2,573 |
| Available-for-sale securities (fair market value) | $9,357,000 | 5,849 |
| Total debt securities | $11,955,000 | 6,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,198,000 | 6,056 |
| U.S. Government securities | $10,328,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,328,000 | 5,468 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,445 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,783,000 | 5,064 |
| Mortgage-backed securities | $5,260,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $5,260,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,260,000 | 3,240 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,870,000 | 2,875 |
| Available-for-sale securities (fair market value) | $10,328,000 | 5,678 |
| Total debt securities | $12,198,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,647,000 | 6,442 |
| U.S. Government securities | $8,816,000 | 6,073 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,816,000 | 5,913 |
| Securities issued by states & political subdivisions | $1,831,000 | 4,485 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 5,990 |
| Mortgage-backed securities | $5,272,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,272,000 | 3,316 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,831,000 | 2,897 |
| Available-for-sale securities (fair market value) | $8,816,000 | 6,079 |
| Total debt securities | $10,647,000 | 6,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,394,000 | 6,281 |
| U.S. Government securities | $9,531,000 | 5,858 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,531,000 | 5,702 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,455 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,219,000 | 4,120 |
| Mortgage-backed securities | $6,163,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,163,000 | 3,111 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,863,000 | 2,888 |
| Available-for-sale securities (fair market value) | $9,531,000 | 5,930 |
| Total debt securities | $11,394,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,923,000 | 6,406 |
| U.S. Government securities | $9,009,000 | 6,043 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,009,000 | 5,871 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,444 |
| 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 | $6,114,000 | 4,090 |
| Mortgage-backed securities | $5,636,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,636,000 | 3,247 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,914,000 | 2,906 |
| Available-for-sale securities (fair market value) | $9,009,000 | 6,073 |
| Total debt securities | $10,923,000 | 6,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,282,000 | 6,268 |
| U.S. Government securities | $9,238,000 | 5,818 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,238,000 | 5,642 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,371 |
| 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 | $4,762,000 | 4,518 |
| Mortgage-backed securities | $5,841,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $5,841,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,841,000 | 3,177 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,044,000 | 2,866 |
| Available-for-sale securities (fair market value) | $9,238,000 | 5,939 |
| Total debt securities | $11,282,000 | 6,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,136,000 | 5,845 |
| U.S. Government securities | $11,017,000 | 5,319 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,017,000 | 5,153 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,295 |
| 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 | $5,504,000 | 4,203 |
| Mortgage-backed securities | $7,062,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $7,062,000 | 2,918 |
| Issued or guaranteed by U.S. | $7,062,000 | 2,906 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,119,000 | 2,840 |
| Available-for-sale securities (fair market value) | $11,017,000 | 5,509 |
| Total debt securities | $13,136,000 | 5,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,000,000 | 5,675 |
| U.S. Government securities | $12,130,000 | 5,069 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,130,000 | 4,892 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,396 |
| 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 | $5,845,000 | 4,127 |
| Mortgage-backed securities | $6,941,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $6,941,000 | 2,914 |
| Issued or guaranteed by U.S. | $6,941,000 | 2,902 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,870,000 | 3,027 |
| Available-for-sale securities (fair market value) | $12,130,000 | 5,294 |
| Total debt securities | $14,000,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,390,000 | 5,768 |
| U.S. Government securities | $11,167,000 | 5,307 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,167,000 | 5,128 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,156 |
| 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 | $5,899,000 | 4,093 |
| Mortgage-backed securities | $5,971,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,971,000 | 3,072 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,223,000 | 2,924 |
| Available-for-sale securities (fair market value) | $11,167,000 | 5,465 |
| Total debt securities | $13,390,000 | 5,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,221,000 | 6,202 |
| U.S. Government securities | $9,004,000 | 5,779 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,004,000 | 5,553 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,173 |
| 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 | $6,157,000 | 3,955 |
| Mortgage-backed securities | $4,555,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,284 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $59,000 | 4,331 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 4,140 |
| 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) | $2,217,000 | 3,092 |
| Available-for-sale securities (fair market value) | $9,004,000 | 5,859 |
| Total debt securities | $11,221,000 | 6,106 |
| 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 | $10,211,000 | 6,736 |
| U.S. Government securities | $7,182,000 | 6,829 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,182,000 | 6,460 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,726 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,489,000 | 3,296 |
| Mortgage-backed securities | $2,545,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 3,686 |
| Issued or guaranteed by U.S. | $2,423,000 | 3,672 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $122,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,719 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,977,000 | 3,432 |
| Available-for-sale securities (fair market value) | $7,234,000 | 6,515 |
| Total debt securities | $10,159,000 | 6,604 |
| 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 | $9,878,000 | 7,117 |
| U.S. Government securities | $6,643,000 | 7,318 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,643,000 | 6,790 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,796 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,989,000 | 3,670 |
| Mortgage-backed securities | $2,710,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,846 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,828 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $158,000 | 4,077 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,892 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,183,000 | 3,697 |
| Available-for-sale securities (fair market value) | $6,695,000 | 6,864 |
| Total debt securities | $9,826,000 | 7,006 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $199,000 | 1,197 |
| 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 | $7,797,000 | 7,777 |
| U.S. Government securities | $4,483,000 | 8,290 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $4,283,000 | 7,551 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,815 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,425 |
| Mortgage-backed securities | $1,330,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,900 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,262,000 | 4,066 |
| Available-for-sale securities (fair market value) | $4,535,000 | 7,532 |
| Total debt securities | $7,743,000 | 7,651 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $299,000 | 1,294 |
| 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 | $8,968,000 | 7,757 |
| U.S. Government securities | $5,444,000 | 8,344 |
| U.S. Treasury securities | $1,200,000 | 6,097 |
| U.S. Government agency obligations | $4,244,000 | 7,698 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,507 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,595,000 | 3,862 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,472,000 | 4,794 |
| Available-for-sale securities (fair market value) | $5,496,000 | 7,269 |
| Total debt securities | $8,916,000 | 7,650 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $394,000 | 2,282 |
| 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 | $10,129,000 | 7,902 |
| U.S. Government securities | $6,487,000 | 8,469 |
| U.S. Treasury securities | $1,548,000 | 6,454 |
| U.S. Government agency obligations | $4,939,000 | 7,692 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,514 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,254,000 | 4,488 |
| Mortgage-backed securities | $17,000 | 8,922 |
| Certificates of participation in pools of residential mortgages | $17,000 | 8,381 |
| Issued or guaranteed by U.S. | $17,000 | 8,353 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,590,000 | 5,346 |
| Available-for-sale securities (fair market value) | $6,539,000 | 7,157 |
| Total debt securities | $10,077,000 | 7,783 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $879,000 | 2,077 |
| 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 | $9,627,000 | 8,407 |
| U.S. Government securities | $6,294,000 | 8,932 |
| U.S. Treasury securities | $1,245,000 | 8,085 |
| U.S. Government agency obligations | $5,049,000 | 7,676 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,907 |
| Other domestic debt securities | $99,000 | 4,496 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 3,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 5,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,503,000 | 4,008 |
| Mortgage-backed securities | $114,000 | 8,961 |
| Certificates of participation in pools of residential mortgages | $114,000 | 8,216 |
| Issued or guaranteed by U.S. | $114,000 | 8,183 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,106,000 | 5,946 |
| Available-for-sale securities (fair market value) | $6,521,000 | 7,337 |
| Total debt securities | $9,499,000 | 8,328 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,972 |
| Fair value | $1,577,000 | 1,975 |
| 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 | $11,576,000 | 8,204 |
| U.S. Government securities | $7,858,000 | 8,720 |
| U.S. Treasury securities | $1,736,000 | 8,621 |
| U.S. Government agency obligations | $6,122,000 | 7,074 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,960 |
| Other domestic debt securities | $338,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $338,000 | 3,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,800,000 | 3,245 |
| Mortgage-backed securities | $141,000 | 9,443 |
| Certificates of participation in pools of residential mortgages | $141,000 | 8,614 |
| Issued or guaranteed by U.S. | $141,000 | 8,585 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,282,000 | 9,123 |
| Available-for-sale securities (fair market value) | $8,294,000 | 5,342 |
| Total debt securities | $11,478,000 | 8,108 |
| 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 | $10,123,000 | 9,035 |
| U.S. Government securities | $7,076,000 | 9,370 |
| U.S. Treasury securities | $1,898,000 | 8,689 |
| U.S. Government agency obligations | $5,178,000 | 7,768 |
| Securities issued by states & political subdivisions | $2,596,000 | 4,653 |
| Other domestic debt securities | $444,000 | 4,444 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $444,000 | 3,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,051,000 | 4,064 |
| Mortgage-backed securities | $404,000 | 9,439 |
| Certificates of participation in pools of residential mortgages | $404,000 | 8,355 |
| Issued or guaranteed by U.S. | $404,000 | 8,300 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,116,000 | 8,903 |
| 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 | $9,973,000 | 9,164 |
| U.S. Government securities | $6,947,000 | 9,627 |
| U.S. Treasury securities | $1,497,000 | 9,586 |
| U.S. Government agency obligations | $5,450,000 | 7,703 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,524 |
| Other domestic debt securities | $544,000 | 4,940 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $544,000 | 3,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,840,000 | 4,599 |
| Mortgage-backed securities | $827,000 | 9,215 |
| Certificates of participation in pools of residential mortgages | $827,000 | 7,852 |
| Issued or guaranteed by U.S. | $827,000 | 7,790 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,967,000 | 9,032 |
| 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 |