Home > Casey State Bank > Securities
Casey State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $61,600,000 | 2,238 |
| U.S. Government securities | $37,721,000 | 2,152 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $37,721,000 | 1,891 |
| Securities issued by states & political subdivisions | $23,879,000 | 1,521 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,548,000 | 1,511 |
| Mortgage-backed securities | $37,249,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,815,000 | 1,232 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,434,000 | 1,244 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $61,600,000 | 2,039 |
| Total debt securities | $61,602,000 | 2,217 |
| 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 | $62,931,000 | 2,228 |
| U.S. Government securities | $38,550,000 | 2,125 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $38,550,000 | 1,848 |
| Securities issued by states & political subdivisions | $24,381,000 | 1,525 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,749,000 | 1,516 |
| Mortgage-backed securities | $38,085,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,015,000 | 1,220 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,070,000 | 1,175 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,931,000 | 2,023 |
| Total debt securities | $62,931,000 | 2,207 |
| 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 | $62,885,000 | 2,249 |
| U.S. Government securities | $38,191,000 | 2,152 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $38,191,000 | 1,881 |
| Securities issued by states & political subdivisions | $24,694,000 | 1,537 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,685,000 | 1,554 |
| Mortgage-backed securities | $37,721,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,899,000 | 1,304 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,822,000 | 1,070 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $62,885,000 | 2,049 |
| Total debt securities | $62,885,000 | 2,233 |
| 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 | $62,895,000 | 2,247 |
| U.S. Government securities | $38,621,000 | 2,119 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $38,621,000 | 1,830 |
| Securities issued by states & political subdivisions | $24,274,000 | 1,547 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,243,000 | 1,636 |
| Mortgage-backed securities | $38,165,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,732,000 | 1,282 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,433,000 | 995 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $62,895,000 | 2,030 |
| Total debt securities | $62,894,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $59,349,000 | 2,343 |
| U.S. Government securities | $34,694,000 | 2,272 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $34,694,000 | 1,995 |
| Securities issued by states & political subdivisions | $24,655,000 | 1,549 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,684,000 | 1,600 |
| Mortgage-backed securities | $34,242,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,136,000 | 1,389 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,106,000 | 1,036 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $59,349,000 | 2,133 |
| Total debt securities | $59,349,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $59,957,000 | 2,365 |
| U.S. Government securities | $32,458,000 | 2,376 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $32,458,000 | 2,075 |
| Securities issued by states & political subdivisions | $27,499,000 | 1,465 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,873,000 | 1,583 |
| Mortgage-backed securities | $32,006,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,472,000 | 1,342 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,534,000 | 1,216 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $59,957,000 | 2,152 |
| Total debt securities | $59,957,000 | 2,347 |
| 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 | $56,369,000 | 2,425 |
| U.S. Government securities | $31,131,000 | 2,424 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $31,131,000 | 2,103 |
| Securities issued by states & political subdivisions | $25,238,000 | 1,526 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,683,000 | 1,627 |
| Mortgage-backed securities | $30,693,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,048,000 | 1,335 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,645,000 | 1,252 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $56,369,000 | 2,200 |
| Total debt securities | $56,368,000 | 2,407 |
| 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 | $58,743,000 | 2,445 |
| U.S. Government securities | $32,630,000 | 2,412 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $32,630,000 | 2,091 |
| Securities issued by states & political subdivisions | $26,113,000 | 1,554 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,948,000 | 1,513 |
| Mortgage-backed securities | $32,189,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,700,000 | 1,326 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,489,000 | 1,284 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,743,000 | 2,215 |
| Total debt securities | $58,743,000 | 2,429 |
| 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 | $59,316,000 | 2,507 |
| U.S. Government securities | $33,276,000 | 2,476 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $33,276,000 | 2,082 |
| Securities issued by states & political subdivisions | $26,040,000 | 1,610 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,135,000 | 1,416 |
| Mortgage-backed securities | $32,830,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,436,000 | 1,283 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,394,000 | 1,524 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $59,316,000 | 2,270 |
| Total debt securities | $59,315,000 | 2,487 |
| 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 | $60,130,000 | 2,525 |
| U.S. Government securities | $33,882,000 | 2,457 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $33,882,000 | 2,065 |
| Securities issued by states & political subdivisions | $26,248,000 | 1,647 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,562,000 | 1,331 |
| Mortgage-backed securities | $33,440,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,931,000 | 1,285 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,509,000 | 1,529 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $60,130,000 | 2,285 |
| Total debt securities | $60,130,000 | 2,508 |
| 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 | $57,346,000 | 2,576 |
| U.S. Government securities | $32,741,000 | 2,531 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $32,741,000 | 2,119 |
| Securities issued by states & political subdivisions | $24,605,000 | 1,712 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,169,000 | 1,286 |
| Mortgage-backed securities | $32,300,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,534,000 | 1,308 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,766,000 | 1,643 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $57,346,000 | 2,342 |
| Total debt securities | $57,347,000 | 2,557 |
| 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 | $56,947,000 | 2,619 |
| U.S. Government securities | $32,758,000 | 2,563 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $32,758,000 | 2,155 |
| Securities issued by states & political subdivisions | $24,189,000 | 1,784 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,927,000 | 1,332 |
| Mortgage-backed securities | $32,311,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $28,241,000 | 1,382 |
| Issued or guaranteed by U.S. | $28,241,000 | 1,353 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,070,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,070,000 | 1,622 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $56,947,000 | 2,417 |
| Total debt securities | $56,949,000 | 2,605 |
| 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 | $59,222,000 | 2,540 |
| U.S. Government securities | $33,957,000 | 2,465 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,957,000 | 2,123 |
| Securities issued by states & political subdivisions | $25,265,000 | 1,748 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,006,000 | 1,212 |
| Mortgage-backed securities | $33,484,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $29,369,000 | 1,375 |
| Issued or guaranteed by U.S. | $29,369,000 | 1,353 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,115,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,644 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $59,222,000 | 2,358 |
| Total debt securities | $59,220,000 | 2,525 |
| 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 | $57,188,000 | 2,516 |
| U.S. Government securities | $29,871,000 | 2,482 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $29,871,000 | 2,242 |
| Securities issued by states & political subdivisions | $27,317,000 | 1,711 |
| 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 | $46,004,000 | 1,208 |
| Mortgage-backed securities | $29,377,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $26,681,000 | 1,458 |
| Issued or guaranteed by U.S. | $26,681,000 | 1,426 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,696,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 1,830 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $57,188,000 | 2,358 |
| Total debt securities | $57,187,000 | 2,501 |
| 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 | $59,340,000 | 2,406 |
| U.S. Government securities | $31,596,000 | 2,333 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,596,000 | 2,153 |
| Securities issued by states & political subdivisions | $27,744,000 | 1,662 |
| 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 | $40,868,000 | 1,313 |
| Mortgage-backed securities | $31,596,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $28,520,000 | 1,364 |
| Issued or guaranteed by U.S. | $28,520,000 | 1,331 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,076,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 1,789 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $59,340,000 | 2,246 |
| Total debt securities | $59,340,000 | 2,385 |
| 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 | $59,201,000 | 2,330 |
| U.S. Government securities | $31,721,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,721,000 | 2,092 |
| Securities issued by states & political subdivisions | $27,480,000 | 1,646 |
| 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 | $41,810,000 | 1,275 |
| Mortgage-backed securities | $31,721,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $28,356,000 | 1,319 |
| Issued or guaranteed by U.S. | $28,356,000 | 1,287 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,365,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,365,000 | 1,721 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $59,201,000 | 2,188 |
| Total debt securities | $59,198,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $59,386,000 | 2,202 |
| U.S. Government securities | $32,255,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,255,000 | 1,977 |
| Securities issued by states & political subdivisions | $27,131,000 | 1,617 |
| 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 | $42,482,000 | 1,195 |
| Mortgage-backed securities | $32,255,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $28,403,000 | 1,263 |
| Issued or guaranteed by U.S. | $28,403,000 | 1,227 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,852,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 1,616 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $59,386,000 | 2,070 |
| Total debt securities | $59,386,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $58,750,000 | 2,095 |
| U.S. Government securities | $30,942,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,942,000 | 1,927 |
| Securities issued by states & political subdivisions | $27,808,000 | 1,526 |
| 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 | $32,791,000 | 1,428 |
| Mortgage-backed securities | $30,942,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $26,577,000 | 1,215 |
| Issued or guaranteed by U.S. | $26,577,000 | 1,191 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,365,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,572 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $58,750,000 | 1,965 |
| Total debt securities | $58,750,000 | 2,076 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $62,156,000 | 1,909 |
| U.S. Government securities | $33,795,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,795,000 | 1,773 |
| Securities issued by states & political subdivisions | $28,361,000 | 1,390 |
| 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 | $31,777,000 | 1,427 |
| Mortgage-backed securities | $33,795,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $28,892,000 | 1,104 |
| Issued or guaranteed by U.S. | $28,892,000 | 1,076 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,903,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,903,000 | 1,536 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $62,156,000 | 1,787 |
| Total debt securities | $62,156,000 | 1,894 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $63,112,000 | 1,842 |
| U.S. Government securities | $34,922,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,922,000 | 1,721 |
| Securities issued by states & political subdivisions | $28,190,000 | 1,320 |
| 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 | $30,713,000 | 1,467 |
| Mortgage-backed securities | $34,922,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $29,545,000 | 1,049 |
| Issued or guaranteed by U.S. | $29,545,000 | 1,019 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,377,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,377,000 | 1,514 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,112,000 | 1,721 |
| Total debt securities | $63,112,000 | 1,828 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $56,460,000 | 1,926 |
| U.S. Government securities | $30,585,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,585,000 | 1,887 |
| Securities issued by states & political subdivisions | $25,875,000 | 1,293 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,098,000 | 1,459 |
| Mortgage-backed securities | $30,585,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $26,008,000 | 1,138 |
| Issued or guaranteed by U.S. | $26,008,000 | 1,107 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,577,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,626 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,460,000 | 1,792 |
| Total debt securities | $56,460,000 | 1,909 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $54,557,000 | 1,981 |
| U.S. Government securities | $27,926,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,926,000 | 2,027 |
| Securities issued by states & political subdivisions | $26,631,000 | 1,232 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,122,000 | 1,449 |
| Mortgage-backed securities | $27,926,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $23,092,000 | 1,222 |
| Issued or guaranteed by U.S. | $23,092,000 | 1,192 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,834,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,575 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $54,557,000 | 1,843 |
| Total debt securities | $54,557,000 | 1,963 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $55,574,000 | 1,941 |
| U.S. Government securities | $32,062,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,062,000 | 1,893 |
| Securities issued by states & political subdivisions | $23,512,000 | 1,346 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,389,000 | 1,478 |
| Mortgage-backed securities | $32,062,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $25,637,000 | 1,085 |
| Issued or guaranteed by U.S. | $25,637,000 | 1,054 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,425,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,425,000 | 1,416 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $55,574,000 | 1,796 |
| Total debt securities | $55,572,000 | 1,920 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $53,511,000 | 2,019 |
| U.S. Government securities | $30,184,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,184,000 | 1,988 |
| Securities issued by states & political subdivisions | $23,327,000 | 1,380 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,824,000 | 1,466 |
| Mortgage-backed securities | $30,184,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $25,519,000 | 1,074 |
| Issued or guaranteed by U.S. | $25,519,000 | 1,063 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,665,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,665,000 | 1,576 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $53,511,000 | 1,868 |
| Total debt securities | $53,509,000 | 2,002 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $53,487,000 | 2,046 |
| U.S. Government securities | $30,353,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,353,000 | 1,988 |
| Securities issued by states & political subdivisions | $23,134,000 | 1,445 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,075,000 | 1,634 |
| Mortgage-backed securities | $30,353,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $25,546,000 | 1,093 |
| Issued or guaranteed by U.S. | $25,546,000 | 1,081 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,807,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,807,000 | 1,570 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $53,487,000 | 1,889 |
| Total debt securities | $53,486,000 | 2,029 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $52,026,000 | 2,115 |
| U.S. Government securities | $29,556,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,556,000 | 2,043 |
| Securities issued by states & political subdivisions | $22,470,000 | 1,523 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,083,000 | 1,522 |
| Mortgage-backed securities | $29,556,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $24,590,000 | 1,135 |
| Issued or guaranteed by U.S. | $24,590,000 | 1,127 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,966,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,966,000 | 1,539 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $52,026,000 | 1,953 |
| Total debt securities | $52,025,000 | 2,103 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $51,261,000 | 2,156 |
| U.S. Government securities | $28,973,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,973,000 | 2,096 |
| Securities issued by states & political subdivisions | $22,288,000 | 1,530 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,258,000 | 1,329 |
| Mortgage-backed securities | $28,973,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $24,345,000 | 1,163 |
| Issued or guaranteed by U.S. | $24,345,000 | 1,157 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,628,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 1,553 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,261,000 | 1,984 |
| Total debt securities | $51,259,000 | 2,140 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $51,427,000 | 2,199 |
| U.S. Government securities | $28,764,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,764,000 | 2,105 |
| Securities issued by states & political subdivisions | $22,663,000 | 1,557 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,076,000 | 1,590 |
| Mortgage-backed securities | $28,764,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $24,711,000 | 1,178 |
| Issued or guaranteed by U.S. | $24,711,000 | 1,143 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,053,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 1,652 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,427,000 | 2,014 |
| Total debt securities | $51,425,000 | 2,180 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $50,322,000 | 2,258 |
| U.S. Government securities | $26,997,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,997,000 | 2,252 |
| Securities issued by states & political subdivisions | $23,325,000 | 1,562 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,710,000 | 1,324 |
| Mortgage-backed securities | $26,997,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $24,330,000 | 1,220 |
| Issued or guaranteed by U.S. | $24,330,000 | 1,217 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,667,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 1,880 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $50,322,000 | 2,066 |
| Total debt securities | $50,323,000 | 2,236 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $50,441,000 | 2,279 |
| U.S. Government securities | $28,588,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,588,000 | 2,193 |
| Securities issued by states & political subdivisions | $21,853,000 | 1,704 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,244,000 | 1,330 |
| Mortgage-backed securities | $28,588,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $25,763,000 | 1,189 |
| Issued or guaranteed by U.S. | $25,763,000 | 1,188 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,825,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 1,834 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $50,441,000 | 2,097 |
| Total debt securities | $50,439,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $54,001,000 | 2,209 |
| U.S. Government securities | $28,410,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,410,000 | 2,230 |
| Securities issued by states & political subdivisions | $25,591,000 | 1,511 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,044,000 | 1,264 |
| Mortgage-backed securities | $27,411,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $24,433,000 | 1,262 |
| Issued or guaranteed by U.S. | $24,433,000 | 1,260 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,978,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,825 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,001,000 | 2,028 |
| Total debt securities | $53,999,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $56,556,000 | 2,157 |
| U.S. Government securities | $31,585,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,585,000 | 2,110 |
| Securities issued by states & political subdivisions | $24,971,000 | 1,570 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,387,000 | 1,296 |
| Mortgage-backed securities | $28,524,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $24,943,000 | 1,280 |
| Issued or guaranteed by U.S. | $24,943,000 | 1,279 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,581,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,767 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $56,556,000 | 1,972 |
| Total debt securities | $56,555,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $56,257,000 | 2,193 |
| U.S. Government securities | $31,434,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,434,000 | 2,139 |
| Securities issued by states & political subdivisions | $24,823,000 | 1,596 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,779,000 | 1,290 |
| Mortgage-backed securities | $28,398,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $26,344,000 | 1,254 |
| Issued or guaranteed by U.S. | $26,344,000 | 1,253 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,054,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,065 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,257,000 | 2,018 |
| Total debt securities | $56,255,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $51,654,000 | 2,315 |
| U.S. Government securities | $27,127,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,127,000 | 2,340 |
| Securities issued by states & political subdivisions | $24,527,000 | 1,594 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,076,000 | 1,307 |
| Mortgage-backed securities | $27,127,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $26,521,000 | 1,257 |
| Issued or guaranteed by U.S. | $26,521,000 | 1,256 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $606,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,587 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $51,654,000 | 2,109 |
| Total debt securities | $51,654,000 | 2,292 |
| 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 | $53,491,000 | 2,248 |
| U.S. Government securities | $27,010,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,010,000 | 2,362 |
| Securities issued by states & political subdivisions | $26,481,000 | 1,492 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,578,000 | 1,372 |
| Mortgage-backed securities | $22,471,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $21,773,000 | 1,470 |
| Issued or guaranteed by U.S. | $21,773,000 | 1,469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $698,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,571 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,491,000 | 2,062 |
| Total debt securities | $53,491,000 | 2,223 |
| 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 | $54,164,000 | 2,260 |
| U.S. Government securities | $28,500,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,500,000 | 2,345 |
| Securities issued by states & political subdivisions | $25,664,000 | 1,546 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,757,000 | 1,409 |
| Mortgage-backed securities | $23,953,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $23,149,000 | 1,424 |
| Issued or guaranteed by U.S. | $23,149,000 | 1,420 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $804,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,552 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $54,164,000 | 2,061 |
| Total debt securities | $54,162,000 | 2,235 |
| 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 | $56,561,000 | 2,215 |
| U.S. Government securities | $28,986,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,986,000 | 2,383 |
| Securities issued by states & political subdivisions | $27,575,000 | 1,425 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,528,000 | 1,429 |
| Mortgage-backed securities | $24,472,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $23,564,000 | 1,406 |
| Issued or guaranteed by U.S. | $23,564,000 | 1,405 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $908,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,530 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,561,000 | 2,012 |
| Total debt securities | $56,561,000 | 2,191 |
| 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 | $57,339,000 | 2,229 |
| U.S. Government securities | $29,786,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,786,000 | 2,365 |
| Securities issued by states & political subdivisions | $27,553,000 | 1,426 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,186,000 | 1,457 |
| Mortgage-backed securities | $22,317,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $21,313,000 | 1,507 |
| Issued or guaranteed by U.S. | $21,313,000 | 1,506 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,004,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,518 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $57,339,000 | 2,024 |
| Total debt securities | $57,340,000 | 2,207 |
| 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 | $57,342,000 | 2,248 |
| U.S. Government securities | $29,878,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,878,000 | 2,403 |
| Securities issued by states & political subdivisions | $27,464,000 | 1,430 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,664,000 | 1,522 |
| Mortgage-backed securities | $22,361,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $21,236,000 | 1,519 |
| Issued or guaranteed by U.S. | $21,236,000 | 1,519 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,125,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,497 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $57,342,000 | 2,051 |
| Total debt securities | $57,341,000 | 2,229 |
| 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 | $56,841,000 | 2,310 |
| U.S. Government securities | $30,033,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,033,000 | 2,461 |
| Securities issued by states & political subdivisions | $26,808,000 | 1,439 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,884,000 | 1,558 |
| Mortgage-backed securities | $22,572,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $22,572,000 | 1,503 |
| Issued or guaranteed by U.S. | $22,572,000 | 1,503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $56,841,000 | 2,094 |
| Total debt securities | $56,839,000 | 2,284 |
| 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 | $60,746,000 | 2,217 |
| U.S. Government securities | $32,014,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,014,000 | 2,411 |
| Securities issued by states & political subdivisions | $27,856,000 | 1,377 |
| Other domestic debt securities | $876,000 | 1,768 |
| 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 | $876,000 | 1,414 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,241,000 | 1,534 |
| Mortgage-backed securities | $20,577,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $20,577,000 | 1,615 |
| Issued or guaranteed by U.S. | $20,577,000 | 1,615 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $876,000 | 1,959 |
| Available-for-sale securities (fair market value) | $59,870,000 | 2,029 |
| Total debt securities | $60,745,000 | 2,192 |
| 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 | $72,031,000 | 1,954 |
| U.S. Government securities | $40,399,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,399,000 | 2,075 |
| Securities issued by states & political subdivisions | $30,788,000 | 1,251 |
| Other domestic debt securities | $844,000 | 1,787 |
| 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 | $844,000 | 1,433 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,529,000 | 1,561 |
| Mortgage-backed securities | $23,267,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $23,267,000 | 1,506 |
| Issued or guaranteed by U.S. | $23,267,000 | 1,503 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $844,000 | 1,988 |
| Available-for-sale securities (fair market value) | $71,187,000 | 1,782 |
| Total debt securities | $72,031,000 | 1,934 |
| 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 | $77,431,000 | 1,865 |
| U.S. Government securities | $44,152,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,152,000 | 1,976 |
| Securities issued by states & political subdivisions | $33,279,000 | 1,161 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,415,000 | 1,559 |
| Mortgage-backed securities | $27,209,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $27,209,000 | 1,367 |
| Issued or guaranteed by U.S. | $27,209,000 | 1,367 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $77,431,000 | 1,669 |
| Total debt securities | $77,431,000 | 1,839 |
| 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 | $78,235,000 | 1,856 |
| U.S. Government securities | $45,426,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,426,000 | 1,955 |
| Securities issued by states & political subdivisions | $32,809,000 | 1,189 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,213,000 | 1,582 |
| Mortgage-backed securities | $27,399,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $27,399,000 | 1,391 |
| Issued or guaranteed by U.S. | $27,399,000 | 1,391 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $78,235,000 | 1,667 |
| Total debt securities | $78,235,000 | 1,829 |
| 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 | $73,780,000 | 1,972 |
| U.S. Government securities | $42,650,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,650,000 | 2,103 |
| Securities issued by states & political subdivisions | $31,130,000 | 1,242 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,223,000 | 1,555 |
| Mortgage-backed securities | $17,972,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $17,972,000 | 1,899 |
| Issued or guaranteed by U.S. | $17,972,000 | 1,898 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $73,780,000 | 1,772 |
| Total debt securities | $73,780,000 | 1,951 |
| 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 | $68,963,000 | 2,076 |
| U.S. Government securities | $38,536,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,536,000 | 2,252 |
| Securities issued by states & political subdivisions | $30,427,000 | 1,276 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,849,000 | 1,585 |
| Mortgage-backed securities | $14,001,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $14,001,000 | 2,223 |
| Issued or guaranteed by U.S. | $14,001,000 | 2,223 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $68,963,000 | 1,861 |
| Total debt securities | $68,961,000 | 2,051 |
| 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 | $82,615,000 | 1,811 |
| U.S. Government securities | $51,137,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,137,000 | 1,794 |
| Securities issued by states & political subdivisions | $31,478,000 | 1,230 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,045,000 | 1,538 |
| Mortgage-backed securities | $20,000,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $20,000,000 | 1,786 |
| Issued or guaranteed by U.S. | $20,000,000 | 1,783 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $82,615,000 | 1,619 |
| Total debt securities | $82,614,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $1,066,000 | 1,545 |
| Fair value | $1,090,000 | 1,532 |
| 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 | $95,141,000 | 1,575 |
| U.S. Government securities | $61,384,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $61,384,000 | 1,519 |
| Securities issued by states & political subdivisions | $33,757,000 | 1,137 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,654,000 | 1,670 |
| Mortgage-backed securities | $26,734,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $26,734,000 | 1,439 |
| Issued or guaranteed by U.S. | $26,734,000 | 1,437 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $95,141,000 | 1,405 |
| Total debt securities | $95,140,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 1,341 |
| Fair value | $1,625,000 | 1,336 |
| 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 | $100,962,000 | 1,501 |
| U.S. Government securities | $66,252,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $66,252,000 | 1,453 |
| Securities issued by states & political subdivisions | $34,710,000 | 1,092 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,476,000 | 1,865 |
| Mortgage-backed securities | $30,614,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $30,208,000 | 1,338 |
| Issued or guaranteed by U.S. | $30,208,000 | 1,337 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $406,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,166 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $100,962,000 | 1,358 |
| Total debt securities | $100,960,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $1,822,000 | 1,333 |
| Fair value | $1,853,000 | 1,327 |
| 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 | $82,245,000 | 1,782 |
| U.S. Government securities | $51,794,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,794,000 | 1,758 |
| Securities issued by states & political subdivisions | $30,451,000 | 1,219 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,945,000 | 1,813 |
| Mortgage-backed securities | $27,643,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $27,159,000 | 1,445 |
| Issued or guaranteed by U.S. | $27,159,000 | 1,442 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $484,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,152 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $82,245,000 | 1,614 |
| Total debt securities | $82,244,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $2,080,000 | 1,210 |
| Fair value | $2,126,000 | 1,207 |
| 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 | $77,496,000 | 1,880 |
| U.S. Government securities | $47,832,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,832,000 | 1,936 |
| Securities issued by states & political subdivisions | $29,664,000 | 1,217 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,614,000 | 1,777 |
| Mortgage-backed securities | $24,292,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $23,724,000 | 1,652 |
| Issued or guaranteed by U.S. | $23,724,000 | 1,651 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $568,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,184 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $77,496,000 | 1,712 |
| Total debt securities | $77,494,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $2,345,000 | 1,235 |
| Fair value | $2,394,000 | 1,228 |
| 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 | $83,773,000 | 1,751 |
| U.S. Government securities | $54,326,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,326,000 | 1,745 |
| Securities issued by states & political subdivisions | $29,447,000 | 1,196 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,598,000 | 1,722 |
| Mortgage-backed securities | $26,698,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $25,295,000 | 1,609 |
| Issued or guaranteed by U.S. | $25,295,000 | 1,608 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,403,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,851 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $83,773,000 | 1,592 |
| Total debt securities | $83,773,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,333 |
| Fair value | $2,651,000 | 1,328 |
| 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 | $87,448,000 | 1,680 |
| U.S. Government securities | $59,225,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,225,000 | 1,679 |
| Securities issued by states & political subdivisions | $28,223,000 | 1,188 |
| 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 | $30,900,000 | 1,674 |
| Mortgage-backed securities | $28,687,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $27,160,000 | 1,499 |
| Issued or guaranteed by U.S. | $27,160,000 | 1,496 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,527,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,832 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $87,448,000 | 1,523 |
| Total debt securities | $87,448,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $2,833,000 | 1,474 |
| Fair value | $2,859,000 | 1,469 |
| 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 | $63,199,000 | 2,160 |
| U.S. Government securities | $38,047,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,047,000 | 2,263 |
| Securities issued by states & political subdivisions | $25,152,000 | 1,287 |
| 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 | $33,901,000 | 1,455 |
| Mortgage-backed securities | $11,435,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $9,791,000 | 2,771 |
| Issued or guaranteed by U.S. | $9,791,000 | 2,771 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,644,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,673 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $63,199,000 | 1,954 |
| Total debt securities | $63,194,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $3,114,000 | 1,326 |
| Fair value | $3,129,000 | 1,324 |
| 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 | $67,687,000 | 1,988 |
| U.S. Government securities | $42,636,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,636,000 | 2,028 |
| Securities issued by states & political subdivisions | $25,051,000 | 1,244 |
| 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 | $34,650,000 | 1,399 |
| Mortgage-backed securities | $12,462,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $10,696,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,696,000 | 2,564 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,766,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,626 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $67,687,000 | 1,807 |
| Total debt securities | $67,687,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $3,442,000 | 1,364 |
| Fair value | $3,504,000 | 1,346 |
| 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 | $73,475,000 | 1,835 |
| U.S. Government securities | $49,936,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,936,000 | 1,801 |
| Securities issued by states & political subdivisions | $23,539,000 | 1,266 |
| 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 | $27,559,000 | 1,714 |
| Mortgage-backed securities | $17,374,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $15,507,000 | 2,013 |
| Issued or guaranteed by U.S. | $15,507,000 | 2,010 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,867,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,540 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $73,475,000 | 1,658 |
| Total debt securities | $73,475,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $3,739,000 | 1,446 |
| Fair value | $3,797,000 | 1,434 |
| 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 | $82,449,000 | 1,653 |
| U.S. Government securities | $57,354,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $57,354,000 | 1,606 |
| Securities issued by states & political subdivisions | $23,059,000 | 1,262 |
| Other domestic debt securities | $2,036,000 | 1,571 |
| 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 | $2,036,000 | 1,025 |
| 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 | $26,671,000 | 1,765 |
| Mortgage-backed securities | $19,588,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $17,675,000 | 1,805 |
| Issued or guaranteed by U.S. | $17,675,000 | 1,802 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,913,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,457 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $82,449,000 | 1,489 |
| Total debt securities | $82,449,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $69,841,000 | 1,828 |
| U.S. Government securities | $46,645,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,645,000 | 1,810 |
| Securities issued by states & political subdivisions | $21,164,000 | 1,354 |
| Other domestic debt securities | $2,032,000 | 1,673 |
| 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 | $2,032,000 | 1,026 |
| 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 | $27,824,000 | 1,680 |
| Mortgage-backed securities | $15,782,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $14,783,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,783,000 | 1,937 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $999,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,723 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $69,841,000 | 1,652 |
| Total debt securities | $69,841,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $1,581,000 | 2,073 |
| Fair value | $1,592,000 | 2,069 |
| 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 | $70,385,000 | 1,776 |
| U.S. Government securities | $47,336,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,336,000 | 1,755 |
| Securities issued by states & political subdivisions | $20,960,000 | 1,323 |
| Other domestic debt securities | $2,089,000 | 1,697 |
| 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 | $2,089,000 | 1,007 |
| 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 | $31,116,000 | 1,554 |
| Mortgage-backed securities | $12,960,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $12,960,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,960,000 | 2,064 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $70,385,000 | 1,590 |
| Total debt securities | $70,385,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $1,745,000 | 2,077 |
| Fair value | $1,761,000 | 2,071 |
| 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 | $72,065,000 | 1,746 |
| U.S. Government securities | $50,865,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,865,000 | 1,666 |
| Securities issued by states & political subdivisions | $19,202,000 | 1,345 |
| Other domestic debt securities | $1,998,000 | 1,731 |
| 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 | $1,998,000 | 1,014 |
| 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 | $31,984,000 | 1,523 |
| Mortgage-backed securities | $13,674,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $13,674,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,674,000 | 2,019 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $72,065,000 | 1,550 |
| Total debt securities | $72,065,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $684,000 | 2,801 |
| Fair value | $699,000 | 2,795 |
| 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 | $69,638,000 | 1,806 |
| U.S. Government securities | $50,603,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,603,000 | 1,715 |
| Securities issued by states & political subdivisions | $15,868,000 | 1,595 |
| Other domestic debt securities | $3,167,000 | 1,462 |
| 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 | $3,167,000 | 799 |
| 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 | $31,074,000 | 1,623 |
| Mortgage-backed securities | $13,234,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $12,967,000 | 2,188 |
| Issued or guaranteed by U.S. | $12,967,000 | 2,182 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $267,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,023 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $69,638,000 | 1,613 |
| Total debt securities | $69,638,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $726,000 | 2,566 |
| Fair value | $730,000 | 2,560 |
| 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 | $70,521,000 | 1,779 |
| U.S. Government securities | $52,572,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,572,000 | 1,622 |
| Securities issued by states & political subdivisions | $14,822,000 | 1,682 |
| Other domestic debt securities | $3,127,000 | 1,513 |
| 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 | $3,127,000 | 820 |
| 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 | $32,565,000 | 1,558 |
| Mortgage-backed securities | $13,306,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $12,861,000 | 2,255 |
| Issued or guaranteed by U.S. | $12,861,000 | 2,247 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $445,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,897 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $70,521,000 | 1,574 |
| Total debt securities | $70,521,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $760,000 | 2,289 |
| Fair value | $763,000 | 2,292 |
| 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 | $54,377,000 | 2,222 |
| U.S. Government securities | $40,843,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,843,000 | 1,996 |
| Securities issued by states & political subdivisions | $11,363,000 | 2,072 |
| Other domestic debt securities | $2,171,000 | 1,846 |
| 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 | $2,171,000 | 1,054 |
| 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 | $30,698,000 | 1,624 |
| Mortgage-backed securities | $9,954,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $9,506,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,506,000 | 2,729 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $448,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,895 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $54,377,000 | 1,963 |
| Total debt securities | $54,377,000 | 2,194 |
| 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 | $51,829,000 | 2,263 |
| U.S. Government securities | $40,365,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,365,000 | 1,994 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,284 |
| Other domestic debt securities | $2,030,000 | 1,933 |
| 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 | $2,030,000 | 1,120 |
| 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 | $30,608,000 | 1,629 |
| Mortgage-backed securities | $10,557,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $10,113,000 | 2,698 |
| Issued or guaranteed by U.S. | $10,113,000 | 2,687 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $444,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,884 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,829,000 | 1,985 |
| Total debt securities | $51,829,000 | 2,228 |
| 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 | $52,865,000 | 2,217 |
| U.S. Government securities | $42,843,000 | 1,954 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,843,000 | 1,913 |
| Securities issued by states & political subdivisions | $8,084,000 | 2,431 |
| Other domestic debt securities | $1,938,000 | 1,907 |
| 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 | $1,938,000 | 1,172 |
| 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 | $30,945,000 | 1,652 |
| Mortgage-backed securities | $12,408,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $11,960,000 | 2,511 |
| Issued or guaranteed by U.S. | $11,960,000 | 2,499 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $448,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,913 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $52,865,000 | 1,950 |
| Total debt securities | $52,865,000 | 2,194 |
| 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 | $56,206,000 | 2,091 |
| U.S. Government securities | $46,227,000 | 1,825 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,227,000 | 1,797 |
| Securities issued by states & political subdivisions | $7,414,000 | 2,542 |
| Other domestic debt securities | $2,565,000 | 1,636 |
| 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 | $2,565,000 | 964 |
| 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 | $30,472,000 | 1,670 |
| Mortgage-backed securities | $12,979,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $12,534,000 | 2,418 |
| Issued or guaranteed by U.S. | $12,534,000 | 2,405 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $445,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,891 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $56,206,000 | 1,835 |
| Total debt securities | $56,206,000 | 2,065 |
| 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 | $50,093,000 | 2,248 |
| U.S. Government securities | $41,649,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,649,000 | 1,912 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,598 |
| Other domestic debt securities | $1,409,000 | 2,023 |
| 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 | $1,409,000 | 1,300 |
| 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 | $29,640,000 | 1,679 |
| Mortgage-backed securities | $13,057,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $12,613,000 | 2,327 |
| Issued or guaranteed by U.S. | $12,613,000 | 2,311 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $444,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,808 |
| 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) | $500,000 | 2,836 |
| Available-for-sale securities (fair market value) | $49,593,000 | 1,993 |
| Total debt securities | $50,093,000 | 2,224 |
| 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 | $56,701,000 | 2,072 |
| U.S. Government securities | $48,274,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,274,000 | 1,696 |
| Securities issued by states & political subdivisions | $6,928,000 | 2,642 |
| Other domestic debt securities | $1,499,000 | 2,019 |
| 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 | $1,499,000 | 1,343 |
| 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 | $24,519,000 | 1,927 |
| Mortgage-backed securities | $13,235,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $12,800,000 | 2,272 |
| Issued or guaranteed by U.S. | $12,800,000 | 2,259 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $435,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,827 |
| 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) | $500,000 | 2,846 |
| Available-for-sale securities (fair market value) | $56,201,000 | 1,841 |
| Total debt securities | $56,701,000 | 2,036 |
| 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 | $61,556,000 | 1,920 |
| U.S. Government securities | $52,819,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,819,000 | 1,533 |
| Securities issued by states & political subdivisions | $7,222,000 | 2,598 |
| Other domestic debt securities | $1,515,000 | 1,930 |
| 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 | $1,515,000 | 1,284 |
| 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 | $20,760,000 | 2,145 |
| Mortgage-backed securities | $14,137,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $13,692,000 | 2,117 |
| Issued or guaranteed by U.S. | $13,692,000 | 2,108 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $445,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,808 |
| 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) | $500,000 | 2,888 |
| Available-for-sale securities (fair market value) | $61,056,000 | 1,698 |
| Total debt securities | $61,556,000 | 1,878 |
| 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 | $47,199,000 | 2,414 |
| U.S. Government securities | $39,498,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,498,000 | 2,037 |
| Securities issued by states & political subdivisions | $6,706,000 | 2,684 |
| Other domestic debt securities | $995,000 | 2,019 |
| 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 | $995,000 | 1,411 |
| 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 | $20,348,000 | 2,186 |
| Mortgage-backed securities | $10,333,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $9,900,000 | 2,290 |
| Issued or guaranteed by U.S. | $9,900,000 | 2,276 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $433,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,735 |
| 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) | $500,000 | 2,945 |
| Available-for-sale securities (fair market value) | $46,699,000 | 2,129 |
| Total debt securities | $47,199,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $44,915,000 | 2,528 |
| U.S. Government securities | $37,051,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,051,000 | 2,168 |
| Securities issued by states & political subdivisions | $6,872,000 | 2,609 |
| Other domestic debt securities | $992,000 | 1,983 |
| 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 | $992,000 | 1,388 |
| 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 | $18,580,000 | 2,310 |
| Mortgage-backed securities | $7,840,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $7,411,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,411,000 | 2,512 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $429,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,703 |
| 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) | $500,000 | 3,005 |
| Available-for-sale securities (fair market value) | $44,415,000 | 2,223 |
| Total debt securities | $44,915,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $499,000 | 2,252 |
| 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 | $43,853,000 | 2,549 |
| U.S. Government securities | $36,457,000 | 2,253 |
| U.S. Treasury securities | $2,968,000 | 543 |
| U.S. Government agency obligations | $33,489,000 | 2,374 |
| Securities issued by states & political subdivisions | $6,409,000 | 2,711 |
| Other domestic debt securities | $987,000 | 1,942 |
| 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 | $987,000 | 1,374 |
| 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 | $18,869,000 | 2,284 |
| Mortgage-backed securities | $7,182,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 2,594 |
| Issued or guaranteed by U.S. | $6,761,000 | 2,581 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $421,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,702 |
| 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) | $500,000 | 3,038 |
| Available-for-sale securities (fair market value) | $43,353,000 | 2,243 |
| Total debt securities | $43,853,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,392 |
| Fair value | $490,000 | 2,418 |
| 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 | $42,374,000 | 2,660 |
| U.S. Government securities | $34,801,000 | 2,389 |
| U.S. Treasury securities | $3,474,000 | 532 |
| U.S. Government agency obligations | $31,327,000 | 2,523 |
| Securities issued by states & political subdivisions | $6,289,000 | 2,747 |
| Other domestic debt securities | $1,284,000 | 1,774 |
| 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 | $1,284,000 | 1,237 |
| 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 | $17,028,000 | 2,449 |
| Mortgage-backed securities | $7,279,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,573 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,563 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $431,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,675 |
| 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) | $800,000 | 2,904 |
| Available-for-sale securities (fair market value) | $41,574,000 | 2,348 |
| Total debt securities | $42,374,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $495,000 | 2,444 |
| 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 | $30,259,000 | 3,446 |
| U.S. Government securities | $23,439,000 | 3,305 |
| U.S. Treasury securities | $2,468,000 | 699 |
| U.S. Government agency obligations | $20,971,000 | 3,503 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,107 |
| Other domestic debt securities | $1,782,000 | 1,601 |
| 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 | $1,782,000 | 1,117 |
| 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 | $17,044,000 | 2,459 |
| Mortgage-backed securities | $4,913,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,161 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,148 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $429,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,663 |
| 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) | $1,300,000 | 2,711 |
| Available-for-sale securities (fair market value) | $28,959,000 | 3,096 |
| Total debt securities | $30,259,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,568 |
| Fair value | $494,000 | 2,547 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,930,000 | 4,083 |
| U.S. Government securities | $17,131,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,131,000 | 4,061 |
| Securities issued by states & political subdivisions | $5,020,000 | 3,090 |
| Other domestic debt securities | $1,779,000 | 1,604 |
| 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 | $1,779,000 | 1,121 |
| 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 | $16,213,000 | 2,535 |
| Mortgage-backed securities | $3,602,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,482 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,464 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,300,000 | 2,792 |
| Available-for-sale securities (fair market value) | $22,630,000 | 3,697 |
| Total debt securities | $23,930,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,699 |
| Fair value | $491,000 | 2,701 |
| 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 | $22,561,000 | 4,230 |
| U.S. Government securities | $15,269,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,269,000 | 4,341 |
| Securities issued by states & political subdivisions | $5,071,000 | 3,058 |
| Other domestic debt securities | $2,221,000 | 1,461 |
| 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 | $2,221,000 | 1,012 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,899,000 | 2,706 |
| Mortgage-backed securities | $2,389,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,389,000 | 3,945 |
| 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) | $1,750,000 | 2,647 |
| Available-for-sale securities (fair market value) | $20,811,000 | 3,884 |
| Total debt securities | $22,561,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,759 |
| Fair value | $478,000 | 2,808 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,775,000 | 4,268 |
| U.S. Government securities | $15,176,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,176,000 | 4,390 |
| Securities issued by states & political subdivisions | $5,375,000 | 2,950 |
| Other domestic debt securities | $2,224,000 | 1,498 |
| 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 | $2,224,000 | 1,055 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,751,000 | 2,587 |
| Mortgage-backed securities | $2,033,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,182 |
| 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) | $1,750,000 | 2,693 |
| Available-for-sale securities (fair market value) | $21,025,000 | 3,870 |
| Total debt securities | $22,775,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $484,000 | 2,797 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,375,000 | 4,212 |
| U.S. Government securities | $16,018,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,018,000 | 4,238 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,024 |
| Other domestic debt securities | $2,225,000 | 1,557 |
| 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 | $2,225,000 | 1,116 |
| 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 | $15,797,000 | 2,561 |
| Mortgage-backed securities | $1,885,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,290 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,750,000 | 2,743 |
| Available-for-sale securities (fair market value) | $21,625,000 | 3,811 |
| Total debt securities | $23,375,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $484,000 | 2,805 |
| 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 | $25,702,000 | 3,935 |
| U.S. Government securities | $18,216,000 | 3,998 |
| U.S. Treasury securities | $501,000 | 1,377 |
| U.S. Government agency obligations | $17,715,000 | 3,955 |
| Securities issued by states & political subdivisions | $5,259,000 | 2,982 |
| Other domestic debt securities | $2,227,000 | 1,578 |
| 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 | $2,227,000 | 1,151 |
| 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 | $19,937,000 | 2,104 |
| Mortgage-backed securities | $1,539,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,539,000 | 4,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,750,000 | 2,759 |
| Available-for-sale securities (fair market value) | $23,952,000 | 3,547 |
| Total debt securities | $25,702,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $489,000 | 2,753 |
| 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 | $27,011,000 | 3,842 |
| U.S. Government securities | $19,312,000 | 3,884 |
| U.S. Treasury securities | $505,000 | 1,416 |
| U.S. Government agency obligations | $18,807,000 | 3,822 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,879 |
| Other domestic debt securities | $2,229,000 | 1,607 |
| 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 | $2,229,000 | 1,196 |
| 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 | $18,098,000 | 2,267 |
| Mortgage-backed securities | $2,575,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,575,000 | 4,050 |
| 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) | $1,750,000 | 2,812 |
| Available-for-sale securities (fair market value) | $25,261,000 | 3,479 |
| Total debt securities | $27,011,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $492,000 | 2,727 |
| 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 | $28,115,000 | 3,798 |
| U.S. Government securities | $20,403,000 | 3,810 |
| U.S. Treasury securities | $508,000 | 1,522 |
| U.S. Government agency obligations | $19,895,000 | 3,750 |
| Securities issued by states & political subdivisions | $5,490,000 | 2,888 |
| Other domestic debt securities | $2,222,000 | 1,649 |
| 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 | $2,222,000 | 1,267 |
| 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 | $16,209,000 | 2,462 |
| Mortgage-backed securities | $2,753,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,753,000 | 4,059 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,750,000 | 2,852 |
| Available-for-sale securities (fair market value) | $26,365,000 | 3,429 |
| Total debt securities | $28,115,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $481,000 | 2,713 |
| 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 | $29,100,000 | 3,702 |
| U.S. Government securities | $21,789,000 | 3,662 |
| U.S. Treasury securities | $513,000 | 1,549 |
| U.S. Government agency obligations | $21,276,000 | 3,592 |
| Securities issued by states & political subdivisions | $5,078,000 | 3,043 |
| Other domestic debt securities | $2,233,000 | 1,708 |
| 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 | $2,233,000 | 1,326 |
| 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 | $18,088,000 | 2,230 |
| Mortgage-backed securities | $2,956,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,956,000 | 4,024 |
| 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) | $6,726,000 | 1,789 |
| Available-for-sale securities (fair market value) | $22,374,000 | 3,840 |
| Total debt securities | $29,100,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $489,000 | 2,648 |
| 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 | $33,250,000 | 3,360 |
| U.S. Government securities | $25,367,000 | 3,220 |
| U.S. Treasury securities | $520,000 | 1,534 |
| U.S. Government agency obligations | $24,847,000 | 3,155 |
| Securities issued by states & political subdivisions | $5,647,000 | 2,885 |
| Other domestic debt securities | $2,236,000 | 1,711 |
| 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 | $2,236,000 | 1,369 |
| 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 | $21,456,000 | 1,917 |
| Mortgage-backed securities | $3,911,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,911,000 | 3,689 |
| 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) | $7,294,000 | 1,751 |
| Available-for-sale securities (fair market value) | $25,956,000 | 3,471 |
| Total debt securities | $33,250,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $490,000 | 2,625 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,733,000 | 3,091 |
| U.S. Government securities | $29,548,000 | 2,899 |
| U.S. Treasury securities | $523,000 | 1,619 |
| U.S. Government agency obligations | $29,025,000 | 2,826 |
| Securities issued by states & political subdivisions | $5,960,000 | 2,764 |
| Other domestic debt securities | $2,225,000 | 1,788 |
| 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 | $2,225,000 | 1,444 |
| 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 | $22,116,000 | 1,858 |
| Mortgage-backed securities | $4,255,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,633 |
| 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) | $7,607,000 | 1,724 |
| Available-for-sale securities (fair market value) | $30,126,000 | 3,145 |
| Total debt securities | $37,733,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,358 |
| Fair value | $2,455,000 | 1,348 |
| 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 | $41,515,000 | 2,846 |
| U.S. Government securities | $33,382,000 | 2,599 |
| U.S. Treasury securities | $536,000 | 1,588 |
| U.S. Government agency obligations | $32,846,000 | 2,535 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,806 |
| Other domestic debt securities | $2,247,000 | 1,875 |
| 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 | $2,247,000 | 1,531 |
| 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 | $22,582,000 | 1,818 |
| Mortgage-backed securities | $4,985,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $4,985,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,985,000 | 3,432 |
| 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) | $7,531,000 | 1,708 |
| Available-for-sale securities (fair market value) | $33,984,000 | 2,872 |
| Total debt securities | $41,515,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,191 |
| Fair value | $2,520,000 | 1,188 |
| 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 | $44,870,000 | 2,715 |
| U.S. Government securities | $36,976,000 | 2,459 |
| U.S. Treasury securities | $1,039,000 | 1,391 |
| U.S. Government agency obligations | $35,937,000 | 2,435 |
| Securities issued by states & political subdivisions | $5,660,000 | 2,891 |
| Other domestic debt securities | $2,234,000 | 1,917 |
| 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 | $2,234,000 | 1,634 |
| 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 | $19,162,000 | 2,012 |
| Mortgage-backed securities | $5,302,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,302,000 | 3,322 |
| 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) | $7,306,000 | 1,759 |
| Available-for-sale securities (fair market value) | $37,564,000 | 2,698 |
| Total debt securities | $44,870,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,085 |
| Fair value | $2,475,000 | 1,093 |
| 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 | $42,986,000 | 2,756 |
| U.S. Government securities | $34,935,000 | 2,526 |
| U.S. Treasury securities | $1,551,000 | 1,247 |
| U.S. Government agency obligations | $33,384,000 | 2,527 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,820 |
| Other domestic debt securities | $2,232,000 | 2,014 |
| 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 | $2,232,000 | 1,734 |
| 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 | $17,700,000 | 2,078 |
| Mortgage-backed securities | $5,294,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,294,000 | 3,320 |
| 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) | $7,464,000 | 1,720 |
| Available-for-sale securities (fair market value) | $35,522,000 | 2,777 |
| Total debt securities | $42,986,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,941 |
| Fair value | $479,000 | 1,969 |
| 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 | $45,845,000 | 2,575 |
| U.S. Government securities | $38,865,000 | 2,219 |
| U.S. Treasury securities | $1,572,000 | 1,257 |
| U.S. Government agency obligations | $37,293,000 | 2,222 |
| Securities issued by states & political subdivisions | $5,227,000 | 2,957 |
| Other domestic debt securities | $1,753,000 | 2,298 |
| 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 | $1,753,000 | 2,005 |
| 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 | $17,399,000 | 2,048 |
| Mortgage-backed securities | $5,310,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 3,347 |
| Issued or guaranteed by U.S. | $5,310,000 | 3,336 |
| 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) | $6,371,000 | 1,870 |
| Available-for-sale securities (fair market value) | $39,474,000 | 2,503 |
| Total debt securities | $45,842,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,362 |
| Fair value | $1,002,000 | 1,313 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $40,062,000 | 2,837 |
| U.S. Government securities | $33,367,000 | 2,492 |
| U.S. Treasury securities | $2,077,000 | 1,138 |
| U.S. Government agency obligations | $31,290,000 | 2,513 |
| Securities issued by states & political subdivisions | $5,194,000 | 2,875 |
| Other domestic debt securities | $1,501,000 | 2,450 |
| 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 | $1,501,000 | 2,145 |
| 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 | $17,424,000 | 2,070 |
| Mortgage-backed securities | $5,540,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,540,000 | 3,256 |
| 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) | $6,339,000 | 1,909 |
| Available-for-sale securities (fair market value) | $33,723,000 | 2,784 |
| Total debt securities | $40,062,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $511,000 | 1,339 |
| 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 | $36,975,000 | 2,991 |
| U.S. Government securities | $30,682,000 | 2,655 |
| U.S. Treasury securities | $2,597,000 | 1,077 |
| U.S. Government agency obligations | $28,085,000 | 2,718 |
| Securities issued by states & political subdivisions | $4,538,000 | 3,091 |
| Other domestic debt securities | $1,755,000 | 2,326 |
| 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 | $1,755,000 | 2,030 |
| 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 | $16,216,000 | 2,158 |
| Mortgage-backed securities | $2,913,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,913,000 | 4,199 |
| 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) | $5,683,000 | 2,053 |
| Available-for-sale securities (fair market value) | $31,292,000 | 2,912 |
| Total debt securities | $36,974,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $512,000 | 1,183 |
| 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 | $39,246,000 | 2,700 |
| U.S. Government securities | $34,087,000 | 2,288 |
| U.S. Treasury securities | $2,579,000 | 1,205 |
| U.S. Government agency obligations | $31,508,000 | 2,302 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,178 |
| Other domestic debt securities | $975,000 | 2,977 |
| 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 | $975,000 | 2,569 |
| 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 | $11,412,000 | 2,741 |
| Mortgage-backed securities | $2,961,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,893 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,532,000 | 2,378 |
| Available-for-sale securities (fair market value) | $34,714,000 | 2,493 |
| Total debt securities | $39,244,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 317 |
| Fair value | $1,037,000 | 316 |
| 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 | $24,417,000 | 4,009 |
| U.S. Government securities | $21,211,000 | 3,494 |
| U.S. Treasury securities | $3,207,000 | 1,437 |
| U.S. Government agency obligations | $18,004,000 | 3,708 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,716 |
| 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 | $220,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,949,000 | 3,195 |
| Mortgage-backed securities | $73,000 | 6,990 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,642 |
| Issued or guaranteed by U.S. | $54,000 | 6,620 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,000 | 4,160 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,939 |
| 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) | $3,885,000 | 3,088 |
| Available-for-sale securities (fair market value) | $20,532,000 | 3,709 |
| Total debt securities | $24,197,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 313 |
| Fair value | $963,000 | 384 |
| 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 | $27,090,000 | 3,907 |
| U.S. Government securities | $23,777,000 | 3,385 |
| U.S. Treasury securities | $5,690,000 | 1,413 |
| U.S. Government agency obligations | $18,087,000 | 3,771 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,817 |
| 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 | $162,000 | 6,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,844,000 | 3,427 |
| Mortgage-backed securities | $111,000 | 7,233 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,906 |
| Issued or guaranteed by U.S. | $68,000 | 6,888 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $43,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 4,136 |
| 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) | $4,054,000 | 3,367 |
| Available-for-sale securities (fair market value) | $23,036,000 | 3,502 |
| Total debt securities | $26,928,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 437 |
| Fair value | $960,000 | 551 |
| 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 | $26,551,000 | 3,985 |
| U.S. Government securities | $23,682,000 | 3,457 |
| U.S. Treasury securities | $5,298,000 | 2,134 |
| U.S. Government agency obligations | $18,384,000 | 3,553 |
| Securities issued by states & political subdivisions | $2,405,000 | 4,414 |
| Other domestic debt securities | $302,000 | 3,004 |
| 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 | $302,000 | 2,490 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,363,000 | 3,443 |
| Mortgage-backed securities | $225,000 | 7,165 |
| Certificates of participation in pools of residential mortgages | $77,000 | 7,100 |
| Issued or guaranteed by U.S. | $77,000 | 7,082 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $148,000 | 4,387 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 4,209 |
| 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) | $5,202,000 | 3,356 |
| Available-for-sale securities (fair market value) | $21,349,000 | 3,610 |
| Total debt securities | $26,389,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $1,508,000 | 446 |
| Fair value | $1,515,000 | 444 |
| 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 | $25,052,000 | 4,187 |
| U.S. Government securities | $22,776,000 | 3,701 |
| U.S. Treasury securities | $5,227,000 | 3,066 |
| U.S. Government agency obligations | $17,549,000 | 3,571 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,786 |
| Other domestic debt securities | $306,000 | 2,654 |
| 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 | $306,000 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 5,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,348,000 | 3,936 |
| Mortgage-backed securities | $341,000 | 7,277 |
| Certificates of participation in pools of residential mortgages | $93,000 | 7,331 |
| Issued or guaranteed by U.S. | $93,000 | 7,305 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $248,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,258 |
| 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) | $9,932,000 | 2,823 |
| Available-for-sale securities (fair market value) | $15,120,000 | 4,466 |
| Total debt securities | $24,890,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 906 |
| Fair value | $1,482,000 | 963 |
| 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 | $23,339,000 | 4,750 |
| U.S. Government securities | $21,420,000 | 4,235 |
| U.S. Treasury securities | $5,225,000 | 3,655 |
| U.S. Government agency obligations | $16,195,000 | 3,933 |
| Securities issued by states & political subdivisions | $1,343,000 | 5,560 |
| Other domestic debt securities | $408,000 | 2,864 |
| 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 | $408,000 | 2,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,817,000 | 4,721 |
| Mortgage-backed securities | $350,000 | 7,823 |
| Certificates of participation in pools of residential mortgages | $99,000 | 7,876 |
| Issued or guaranteed by U.S. | $99,000 | 7,857 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $251,000 | 4,884 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 4,696 |
| 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) | $10,243,000 | 3,119 |
| Available-for-sale securities (fair market value) | $13,096,000 | 5,157 |
| Total debt securities | $23,171,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $3,530,000 | 577 |
| Fair value | $3,398,000 | 606 |
| 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 | $25,585,000 | 4,630 |
| U.S. Government securities | $23,012,000 | 4,170 |
| U.S. Treasury securities | $5,271,000 | 4,410 |
| U.S. Government agency obligations | $17,741,000 | 3,663 |
| Securities issued by states & political subdivisions | $1,261,000 | 5,911 |
| Other domestic debt securities | $1,144,000 | 2,324 |
| 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 | $1,144,000 | 1,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,833,000 | 3,520 |
| Mortgage-backed securities | $445,000 | 8,095 |
| Certificates of participation in pools of residential mortgages | $131,000 | 8,122 |
| Issued or guaranteed by U.S. | $131,000 | 8,091 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $314,000 | 5,215 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 5,012 |
| 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) | $7,265,000 | 4,126 |
| Available-for-sale securities (fair market value) | $18,320,000 | 4,249 |
| Total debt securities | $25,417,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $3,552,000 | 1,007 |
| Fair value | $3,239,000 | 1,099 |
| 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 | $27,853,000 | 4,546 |
| U.S. Government securities | $25,213,000 | 4,063 |
| U.S. Treasury securities | $3,631,000 | 6,564 |
| U.S. Government agency obligations | $21,582,000 | 3,007 |
| Securities issued by states & political subdivisions | $1,357,000 | 6,054 |
| Other domestic debt securities | $1,115,000 | 2,655 |
| 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 | $1,115,000 | 2,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,529,000 | 3,654 |
| Mortgage-backed securities | $540,000 | 8,440 |
| Certificates of participation in pools of residential mortgages | $130,000 | 8,659 |
| Issued or guaranteed by U.S. | $130,000 | 8,629 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $410,000 | 5,456 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 5,231 |
| 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) | $18,143,000 | 3,725 |
| Available-for-sale securities (fair market value) | $9,710,000 | 4,860 |
| Total debt securities | $27,685,000 | 4,472 |
| 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 | $30,957,000 | 4,366 |
| U.S. Government securities | $28,449,000 | 3,777 |
| U.S. Treasury securities | $4,194,000 | 6,273 |
| U.S. Government agency obligations | $24,255,000 | 2,816 |
| Securities issued by states & political subdivisions | $1,190,000 | 6,465 |
| Other domestic debt securities | $1,150,000 | 3,125 |
| 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 | $1,150,000 | 2,382 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 4,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,832,000 | 3,360 |
| Mortgage-backed securities | $1,081,000 | 8,297 |
| Certificates of participation in pools of residential mortgages | $153,000 | 9,205 |
| Issued or guaranteed by U.S. | $153,000 | 9,152 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $928,000 | 5,122 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 4,899 |
| 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 | $30,789,000 | 4,276 |
| 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 | $25,213,000 | 5,134 |
| U.S. Government securities | $23,688,000 | 4,422 |
| U.S. Treasury securities | $4,394,000 | 6,246 |
| U.S. Government agency obligations | $19,294,000 | 3,334 |
| Securities issued by states & political subdivisions | $557,000 | 7,548 |
| Other domestic debt securities | $800,000 | 4,435 |
| 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 | $800,000 | 3,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,197,000 | 4,385 |
| Mortgage-backed securities | $983,000 | 8,970 |
| Certificates of participation in pools of residential mortgages | $216,000 | 9,398 |
| Issued or guaranteed by U.S. | $216,000 | 9,325 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $767,000 | 5,430 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 5,022 |
| 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 | $25,045,000 | 5,066 |
| 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 |