Home > Central State Bank > Securities
Central State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $90,012,000 | 1,757 |
| U.S. Government securities | $14,668,000 | 3,185 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $14,668,000 | 2,835 |
| Securities issued by states & political subdivisions | $37,977,000 | 1,054 |
| Other domestic debt securities | $37,367,000 | 472 |
| Privately issued residential mortgage-backed securities | $3,054,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $34,313,000 | 279 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $6,784,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,730,000 | 2,730 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $3,054,000 | 349 |
| 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) | $2,000,000 | 1,288 |
| Available-for-sale securities (fair market value) | $88,012,000 | 1,597 |
| Total debt securities | $90,012,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $277,000 | 906 |
| Fair value | $278,000 | 903 |
| 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 | $84,939,000 | 1,844 |
| U.S. Government securities | $11,450,000 | 3,398 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $11,450,000 | 3,061 |
| Securities issued by states & political subdivisions | $36,436,000 | 1,110 |
| Other domestic debt securities | $29,687,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $971,000 | 473 |
| Structured financial products - Total | $2,003,000 | 586 |
| Other domestic debt securities - All other | $26,713,000 | 341 |
| Foreign debt securities | $7,366,000 | 73 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $3,850,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,849,000 | 2,859 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $891,000 | 1,334 |
| Other commercial mortgage-backed securities | $110,000 | 1,301 |
| Held to maturity securities (book value) | $2,000,000 | 1,308 |
| Available-for-sale securities (fair market value) | $82,939,000 | 1,669 |
| Total debt securities | $84,939,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $371,000 | 931 |
| 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 | $92,379,000 | 1,764 |
| U.S. Government securities | $8,826,000 | 3,614 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $8,826,000 | 3,271 |
| Securities issued by states & political subdivisions | $35,355,000 | 1,165 |
| Other domestic debt securities | $40,630,000 | 455 |
| Privately issued residential mortgage-backed securities | $2,794,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $986,000 | 477 |
| Structured financial products - Total | $2,000,000 | 530 |
| Other domestic debt securities - All other | $34,850,000 | 285 |
| Foreign debt securities | $7,568,000 | 77 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $3,463,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,000 | 3,513 |
| Privately issued | $2,794,000 | 113 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $408,000 | 1,488 |
| Other commercial mortgage-backed securities | $110,000 | 1,317 |
| Held to maturity securities (book value) | $2,000,000 | 1,337 |
| Available-for-sale securities (fair market value) | $90,379,000 | 1,600 |
| Total debt securities | $92,379,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $387,000 | 951 |
| 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 | $101,410,000 | 1,619 |
| U.S. Government securities | $14,758,000 | 3,210 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $14,758,000 | 2,839 |
| Securities issued by states & political subdivisions | $35,921,000 | 1,144 |
| Other domestic debt securities | $38,474,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,996,000 | 522 |
| Other domestic debt securities - All other | $36,478,000 | 280 |
| Foreign debt securities | $12,257,000 | 57 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $700,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $188,000 | 3,486 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $401,000 | 1,470 |
| Other commercial mortgage-backed securities | $111,000 | 1,310 |
| Held to maturity securities (book value) | $2,000,000 | 1,353 |
| Available-for-sale securities (fair market value) | $99,410,000 | 1,456 |
| Total debt securities | $101,410,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $350,000 | 988 |
| 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 | $96,556,000 | 1,726 |
| U.S. Government securities | $11,767,000 | 3,454 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $11,767,000 | 3,117 |
| Securities issued by states & political subdivisions | $36,710,000 | 1,141 |
| Other domestic debt securities | $36,901,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,002,000 | 475 |
| Other domestic debt securities - All other | $34,899,000 | 256 |
| Foreign debt securities | $11,178,000 | 64 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $708,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $197,000 | 3,493 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $400,000 | 1,464 |
| Other commercial mortgage-backed securities | $111,000 | 1,331 |
| Held to maturity securities (book value) | $2,000,000 | 1,380 |
| Available-for-sale securities (fair market value) | $94,556,000 | 1,564 |
| Total debt securities | $96,556,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $360,000 | 1,006 |
| 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 | $83,163,000 | 1,939 |
| U.S. Government securities | $6,326,000 | 3,871 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,326,000 | 3,552 |
| Securities issued by states & political subdivisions | $36,819,000 | 1,169 |
| Other domestic debt securities | $28,835,000 | 586 |
| 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 | $28,835,000 | 305 |
| Foreign debt securities | $11,183,000 | 66 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $721,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $206,000 | 3,481 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $404,000 | 1,432 |
| Other commercial mortgage-backed securities | $111,000 | 1,330 |
| Held to maturity securities (book value) | $2,000,000 | 1,397 |
| Available-for-sale securities (fair market value) | $81,163,000 | 1,764 |
| Total debt securities | $83,163,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $354,000 | 1,060 |
| 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 | $89,531,000 | 1,823 |
| U.S. Government securities | $9,202,000 | 3,651 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,202,000 | 3,287 |
| Securities issued by states & political subdivisions | $37,099,000 | 1,131 |
| Other domestic debt securities | $32,015,000 | 536 |
| 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 | $32,015,000 | 276 |
| Foreign debt securities | $11,215,000 | 62 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $719,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $211,000 | 3,497 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $398,000 | 1,413 |
| Other commercial mortgage-backed securities | $110,000 | 1,326 |
| Held to maturity securities (book value) | $2,000,000 | 1,418 |
| Available-for-sale securities (fair market value) | $87,531,000 | 1,643 |
| Total debt securities | $89,532,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $332,000 | 1,081 |
| 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 | $89,741,000 | 1,863 |
| U.S. Government securities | $9,326,000 | 3,690 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,326,000 | 3,339 |
| Securities issued by states & political subdivisions | $37,913,000 | 1,170 |
| Other domestic debt securities | $29,778,000 | 572 |
| 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 | $29,778,000 | 296 |
| Foreign debt securities | $12,724,000 | 62 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $745,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $230,000 | 3,502 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $404,000 | 1,405 |
| Other commercial mortgage-backed securities | $111,000 | 1,323 |
| Held to maturity securities (book value) | $2,000,000 | 1,433 |
| Available-for-sale securities (fair market value) | $87,741,000 | 1,680 |
| Total debt securities | $89,741,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $345,000 | 1,126 |
| 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 | $89,911,000 | 1,937 |
| U.S. Government securities | $9,788,000 | 3,727 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,788,000 | 3,322 |
| Securities issued by states & political subdivisions | $36,990,000 | 1,230 |
| Other domestic debt securities | $30,397,000 | 591 |
| 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 | $30,397,000 | 311 |
| Foreign debt securities | $12,736,000 | 57 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $1,596,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $241,000 | 3,542 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,242,000 | 1,161 |
| Other commercial mortgage-backed securities | $113,000 | 1,329 |
| Held to maturity securities (book value) | $2,000,000 | 1,469 |
| Available-for-sale securities (fair market value) | $87,911,000 | 1,749 |
| Total debt securities | $89,911,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $348,000 | 1,153 |
| 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 | $88,235,000 | 1,996 |
| U.S. Government securities | $7,856,000 | 3,910 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,856,000 | 3,480 |
| Securities issued by states & political subdivisions | $38,420,000 | 1,214 |
| Other domestic debt securities | $28,756,000 | 623 |
| 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 | $28,756,000 | 343 |
| Foreign debt securities | $13,203,000 | 60 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $1,650,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $253,000 | 3,572 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,284,000 | 1,142 |
| Other commercial mortgage-backed securities | $113,000 | 1,331 |
| Held to maturity securities (book value) | $2,000,000 | 1,478 |
| Available-for-sale securities (fair market value) | $86,235,000 | 1,802 |
| Total debt securities | $88,234,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $335,000 | 1,180 |
| 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 | $90,854,000 | 1,960 |
| U.S. Government securities | $6,971,000 | 3,995 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,971,000 | 3,572 |
| Securities issued by states & political subdivisions | $40,535,000 | 1,166 |
| Other domestic debt securities | $31,161,000 | 566 |
| 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 | $31,161,000 | 309 |
| Foreign debt securities | $12,187,000 | 62 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $1,716,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $269,000 | 3,585 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,321,000 | 1,158 |
| Other commercial mortgage-backed securities | $126,000 | 1,363 |
| Held to maturity securities (book value) | $2,000,000 | 1,462 |
| Available-for-sale securities (fair market value) | $88,854,000 | 1,774 |
| Total debt securities | $90,852,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $363,000 | 1,160 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $87,836,000 | 2,035 |
| U.S. Government securities | $4,653,000 | 4,205 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $4,653,000 | 3,828 |
| Securities issued by states & political subdivisions | $41,794,000 | 1,184 |
| Other domestic debt securities | $31,297,000 | 529 |
| 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 | $31,297,000 | 315 |
| Foreign debt securities | $10,092,000 | 74 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $1,772,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $289,000 | 3,684 |
| Issued or guaranteed by U.S. | $289,000 | 3,605 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,483,000 | 1,615 |
| Commercial mortgage pass-through securities | $1,337,000 | 1,144 |
| Other commercial mortgage-backed securities | $146,000 | 1,436 |
| Held to maturity securities (book value) | $2,000,000 | 1,395 |
| Available-for-sale securities (fair market value) | $85,836,000 | 1,890 |
| Total debt securities | $87,836,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $374,000 | 1,132 |
| 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 | $93,329,000 | 1,923 |
| U.S. Government securities | $5,770,000 | 4,023 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,770,000 | 3,697 |
| Securities issued by states & political subdivisions | $44,613,000 | 1,150 |
| Other domestic debt securities | $32,732,000 | 505 |
| 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 | $32,732,000 | 301 |
| Foreign debt securities | $10,214,000 | 76 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $1,908,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $342,000 | 3,680 |
| Issued or guaranteed by U.S. | $342,000 | 3,605 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,566,000 | 1,587 |
| Commercial mortgage pass-through securities | $1,386,000 | 1,131 |
| Other commercial mortgage-backed securities | $180,000 | 1,399 |
| Held to maturity securities (book value) | $2,000,000 | 1,301 |
| Available-for-sale securities (fair market value) | $91,329,000 | 1,802 |
| Total debt securities | $93,329,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $414,000 | 1,002 |
| 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 | $91,475,000 | 1,895 |
| U.S. Government securities | $4,014,000 | 4,086 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,014,000 | 3,843 |
| Securities issued by states & political subdivisions | $43,922,000 | 1,211 |
| Other domestic debt securities | $31,251,000 | 510 |
| 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 | $31,251,000 | 297 |
| Foreign debt securities | $12,288,000 | 71 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $2,037,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $408,000 | 3,677 |
| Issued or guaranteed by U.S. | $408,000 | 3,593 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,629,000 | 1,548 |
| Commercial mortgage pass-through securities | $1,431,000 | 1,116 |
| Other commercial mortgage-backed securities | $198,000 | 1,381 |
| Held to maturity securities (book value) | $2,000,000 | 1,206 |
| Available-for-sale securities (fair market value) | $89,475,000 | 1,789 |
| Total debt securities | $91,474,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $476,000 | 906 |
| 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 | $92,195,000 | 1,815 |
| U.S. Government securities | $4,240,000 | 4,069 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,240,000 | 3,859 |
| Securities issued by states & political subdivisions | $45,392,000 | 1,138 |
| Other domestic debt securities | $29,958,000 | 495 |
| 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 | $29,958,000 | 295 |
| Foreign debt securities | $12,605,000 | 66 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $2,191,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $500,000 | 3,684 |
| Issued or guaranteed by U.S. | $500,000 | 3,603 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,691,000 | 1,555 |
| Commercial mortgage pass-through securities | $1,463,000 | 1,110 |
| Other commercial mortgage-backed securities | $228,000 | 1,375 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $92,195,000 | 1,697 |
| Total debt securities | $92,195,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $477,000 | 793 |
| 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 | $97,429,000 | 1,671 |
| U.S. Government securities | $4,406,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,406,000 | 3,848 |
| Securities issued by states & political subdivisions | $48,638,000 | 1,036 |
| Other domestic debt securities | $31,837,000 | 456 |
| 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 | $31,837,000 | 267 |
| Foreign debt securities | $12,548,000 | 66 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $2,289,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $578,000 | 3,676 |
| Issued or guaranteed by U.S. | $578,000 | 3,585 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,711,000 | 1,539 |
| Commercial mortgage pass-through securities | $1,480,000 | 1,112 |
| Other commercial mortgage-backed securities | $231,000 | 1,361 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $97,429,000 | 1,553 |
| Total debt securities | $97,429,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $468,000 | 736 |
| 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 | $101,981,000 | 1,523 |
| U.S. Government securities | $4,681,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,681,000 | 3,752 |
| Securities issued by states & political subdivisions | $49,430,000 | 972 |
| Other domestic debt securities | $34,407,000 | 417 |
| 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 | $34,407,000 | 233 |
| Foreign debt securities | $13,463,000 | 63 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $2,473,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $692,000 | 3,638 |
| Issued or guaranteed by U.S. | $692,000 | 3,548 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,781,000 | 1,507 |
| Commercial mortgage pass-through securities | $1,496,000 | 1,087 |
| Other commercial mortgage-backed securities | $285,000 | 1,331 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $101,981,000 | 1,412 |
| Total debt securities | $101,979,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $449,000 | 531 |
| 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 | $85,183,000 | 1,585 |
| U.S. Government securities | $5,499,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,499,000 | 3,590 |
| Securities issued by states & political subdivisions | $36,736,000 | 1,224 |
| Other domestic debt securities | $30,844,000 | 423 |
| 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 | $30,844,000 | 245 |
| Foreign debt securities | $12,104,000 | 61 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $2,765,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $815,000 | 3,588 |
| Issued or guaranteed by U.S. | $815,000 | 3,501 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,950,000 | 1,438 |
| Commercial mortgage pass-through securities | $1,510,000 | 1,037 |
| Other commercial mortgage-backed securities | $440,000 | 1,269 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $85,183,000 | 1,478 |
| Total debt securities | $85,182,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $491,000 | 288 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $84,943,000 | 1,517 |
| U.S. Government securities | $5,899,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,899,000 | 3,544 |
| Securities issued by states & political subdivisions | $34,560,000 | 1,171 |
| Other domestic debt securities | $32,542,000 | 384 |
| 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 | $32,542,000 | 217 |
| Foreign debt securities | $11,942,000 | 65 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $3,052,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $918,000 | 3,553 |
| Issued or guaranteed by U.S. | $918,000 | 3,463 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,134,000 | 1,372 |
| Commercial mortgage pass-through securities | $1,526,000 | 1,016 |
| Other commercial mortgage-backed securities | $608,000 | 1,179 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $84,943,000 | 1,420 |
| Total debt securities | $84,943,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $502,000 | 262 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $91,258,000 | 1,398 |
| U.S. Government securities | $6,325,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,325,000 | 3,503 |
| Securities issued by states & political subdivisions | $34,733,000 | 1,099 |
| Other domestic debt securities | $38,540,000 | 340 |
| 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 | $38,540,000 | 187 |
| Foreign debt securities | $11,660,000 | 60 |
| 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 | $1,546,000 | 3,820 |
| Mortgage-backed securities | $3,219,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 3,494 |
| Issued or guaranteed by U.S. | $1,078,000 | 3,400 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,141,000 | 1,346 |
| Commercial mortgage pass-through securities | $1,530,000 | 1,020 |
| Other commercial mortgage-backed securities | $611,000 | 1,156 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $91,258,000 | 1,296 |
| Total debt securities | $91,258,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $88,274,000 | 1,397 |
| U.S. Government securities | $7,626,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,626,000 | 3,414 |
| Securities issued by states & political subdivisions | $34,510,000 | 1,005 |
| Other domestic debt securities | $35,795,000 | 342 |
| 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 | $35,795,000 | 190 |
| Foreign debt securities | $10,343,000 | 62 |
| 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 | $1,445,000 | 3,863 |
| Mortgage-backed securities | $4,431,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 3,165 |
| Issued or guaranteed by U.S. | $2,304,000 | 3,068 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,127,000 | 1,334 |
| Commercial mortgage pass-through securities | $1,499,000 | 995 |
| Other commercial mortgage-backed securities | $628,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $88,274,000 | 1,300 |
| Total debt securities | $88,274,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $80,184,000 | 1,501 |
| U.S. Government securities | $9,303,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,303,000 | 3,305 |
| Securities issued by states & political subdivisions | $34,451,000 | 969 |
| Other domestic debt securities | $28,062,000 | 387 |
| 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 | $28,062,000 | 208 |
| Foreign debt securities | $8,368,000 | 62 |
| 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 | $3,070,000 | 3,570 |
| Mortgage-backed securities | $4,879,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 3,084 |
| Issued or guaranteed by U.S. | $2,562,000 | 2,994 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $841,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,374 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,476,000 | 1,447 |
| Commercial mortgage pass-through securities | $1,476,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $80,184,000 | 1,387 |
| Total debt securities | $80,184,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $2,027,000 | 269 |
| Fair value | $2,040,000 | 271 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $70,772,000 | 1,632 |
| U.S. Government securities | $10,692,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,692,000 | 3,206 |
| Securities issued by states & political subdivisions | $34,606,000 | 943 |
| Other domestic debt securities | $18,247,000 | 455 |
| 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 | $18,247,000 | 285 |
| Foreign debt securities | $7,227,000 | 66 |
| 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 | $3,153,000 | 3,623 |
| Mortgage-backed securities | $5,631,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,011 |
| Issued or guaranteed by U.S. | $2,908,000 | 2,921 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,219,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,261 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,504,000 | 1,422 |
| Commercial mortgage pass-through securities | $1,504,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $70,772,000 | 1,514 |
| Total debt securities | $70,773,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $2,032,000 | 356 |
| Fair value | $2,032,000 | 358 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $72,821,000 | 1,618 |
| U.S. Government securities | $10,333,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,333,000 | 3,304 |
| Securities issued by states & political subdivisions | $34,484,000 | 961 |
| Other domestic debt securities | $20,935,000 | 408 |
| 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 | $20,935,000 | 255 |
| Foreign debt securities | $7,069,000 | 71 |
| 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 | $3,871,000 | 3,529 |
| Mortgage-backed securities | $4,999,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 3,262 |
| Issued or guaranteed by U.S. | $1,909,000 | 3,174 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,589,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,144 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,501,000 | 1,412 |
| Commercial mortgage pass-through securities | $1,501,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $72,821,000 | 1,495 |
| Total debt securities | $72,821,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $3,036,000 | 317 |
| Fair value | $3,021,000 | 318 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $75,665,000 | 1,598 |
| U.S. Government securities | $9,740,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,740,000 | 3,407 |
| Securities issued by states & political subdivisions | $28,049,000 | 1,233 |
| Other domestic debt securities | $33,374,000 | 304 |
| 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 | $33,374,000 | 173 |
| Foreign debt securities | $4,502,000 | 92 |
| 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 | $3,864,000 | 3,586 |
| Mortgage-backed securities | $4,476,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $897,000 | 3,630 |
| Issued or guaranteed by U.S. | $897,000 | 3,546 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,096,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,018 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,483,000 | 1,341 |
| Commercial mortgage pass-through securities | $1,483,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $75,665,000 | 1,466 |
| Total debt securities | $75,666,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $3,542,000 | 295 |
| Fair value | $3,494,000 | 295 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $70,011,000 | 1,687 |
| U.S. Government securities | $11,106,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,106,000 | 3,284 |
| Securities issued by states & political subdivisions | $31,634,000 | 1,121 |
| Other domestic debt securities | $26,303,000 | 327 |
| 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 | $26,303,000 | 196 |
| Foreign debt securities | $968,000 | 211 |
| 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 | $4,303,000 | 3,528 |
| Mortgage-backed securities | $4,460,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $921,000 | 3,642 |
| Issued or guaranteed by U.S. | $921,000 | 3,567 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,089,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 2,015 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,450,000 | 1,329 |
| Commercial mortgage pass-through securities | $1,450,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $70,011,000 | 1,557 |
| Total debt securities | $70,011,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $3,546,000 | 308 |
| Fair value | $3,464,000 | 310 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $65,557,000 | 1,795 |
| U.S. Government securities | $9,150,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,150,000 | 3,577 |
| Securities issued by states & political subdivisions | $33,440,000 | 1,054 |
| Other domestic debt securities | $22,967,000 | 355 |
| Privately issued residential mortgage-backed securities | $697,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $22,270,000 | 230 |
| 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 | $4,739,000 | 3,498 |
| Mortgage-backed securities | $3,263,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $961,000 | 3,671 |
| Issued or guaranteed by U.S. | $264,000 | 3,986 |
| Privately issued | $697,000 | 75 |
| Collaterized mortgage obligations | $881,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,385 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,421,000 | 1,313 |
| Commercial mortgage pass-through securities | $1,421,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,137,000 | 1,030 |
| Available-for-sale securities (fair market value) | $59,420,000 | 1,770 |
| Total debt securities | $65,557,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 307 |
| Fair value | $3,481,000 | 303 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $77,646,000 | 1,601 |
| U.S. Government securities | $10,441,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,441,000 | 3,436 |
| Securities issued by states & political subdivisions | $36,188,000 | 1,030 |
| Other domestic debt securities | $28,094,000 | 340 |
| Privately issued residential mortgage-backed securities | $738,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $27,356,000 | 191 |
| Foreign debt securities | $2,923,000 | 123 |
| 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 | $2,664,000 | 3,945 |
| Mortgage-backed securities | $3,379,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 3,700 |
| Issued or guaranteed by U.S. | $296,000 | 3,902 |
| Privately issued | $738,000 | 291 |
| Collaterized mortgage obligations | $903,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,395 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,442,000 | 1,279 |
| Commercial mortgage pass-through securities | $1,442,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,341,000 | 1,033 |
| Available-for-sale securities (fair market value) | $71,305,000 | 1,562 |
| Total debt securities | $77,645,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $3,555,000 | 310 |
| Fair value | $3,447,000 | 312 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $73,485,000 | 1,680 |
| U.S. Government securities | $10,421,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,421,000 | 3,518 |
| Securities issued by states & political subdivisions | $30,454,000 | 1,234 |
| Other domestic debt securities | $32,610,000 | 284 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $913,000 | 126 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $31,697,000 | 183 |
| 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 | $2,665,000 | 3,989 |
| Mortgage-backed securities | $3,468,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 3,729 |
| Issued or guaranteed by U.S. | $1,092,000 | 3,722 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,376,000 | 972 |
| Commercial mortgage pass-through securities | $1,463,000 | 742 |
| Other commercial mortgage-backed securities | $913,000 | 852 |
| Held to maturity securities (book value) | $7,837,000 | 972 |
| Available-for-sale securities (fair market value) | $65,648,000 | 1,701 |
| Total debt securities | $73,483,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $3,058,000 | 324 |
| Fair value | $2,998,000 | 325 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $65,022,000 | 1,889 |
| U.S. Government securities | $8,627,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,627,000 | 3,751 |
| Securities issued by states & political subdivisions | $27,794,000 | 1,385 |
| Other domestic debt securities | $28,601,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $929,000 | 123 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $27,672,000 | 194 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,719,000 | 4,045 |
| Mortgage-backed securities | $3,592,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 3,751 |
| Issued or guaranteed by U.S. | $1,159,000 | 3,745 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,433,000 | 953 |
| Commercial mortgage pass-through securities | $1,504,000 | 737 |
| Other commercial mortgage-backed securities | $929,000 | 826 |
| Held to maturity securities (book value) | $8,298,000 | 965 |
| Available-for-sale securities (fair market value) | $56,724,000 | 1,933 |
| Total debt securities | $65,022,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $3,062,000 | 325 |
| Fair value | $3,022,000 | 324 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $61,602,000 | 1,987 |
| U.S. Government securities | $10,096,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,096,000 | 3,593 |
| Securities issued by states & political subdivisions | $26,623,000 | 1,467 |
| Other domestic debt securities | $24,883,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $951,000 | 119 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $23,932,000 | 229 |
| 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 | $3,022,000 | 4,027 |
| Mortgage-backed securities | $4,217,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 3,780 |
| Issued or guaranteed by U.S. | $1,240,000 | 3,775 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,977,000 | 879 |
| Commercial mortgage pass-through securities | $2,026,000 | 662 |
| Other commercial mortgage-backed securities | $951,000 | 809 |
| Held to maturity securities (book value) | $7,835,000 | 1,022 |
| Available-for-sale securities (fair market value) | $53,767,000 | 2,033 |
| Total debt securities | $61,602,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $2,564,000 | 388 |
| Fair value | $2,538,000 | 388 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $67,533,000 | 1,882 |
| U.S. Government securities | $11,468,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,468,000 | 3,506 |
| Securities issued by states & political subdivisions | $29,694,000 | 1,340 |
| Other domestic debt securities | $26,371,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $488,000 | 124 |
| Asset backed securities | $480,000 | 279 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $25,403,000 | 227 |
| 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 | $9,547,000 | 2,972 |
| Mortgage-backed securities | $3,867,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 3,786 |
| Issued or guaranteed by U.S. | $1,342,000 | 3,780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,525,000 | 913 |
| Commercial mortgage pass-through securities | $2,037,000 | 642 |
| Other commercial mortgage-backed securities | $488,000 | 864 |
| Held to maturity securities (book value) | $8,049,000 | 1,029 |
| Available-for-sale securities (fair market value) | $59,484,000 | 1,906 |
| Total debt securities | $67,534,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $2,568,000 | 402 |
| Fair value | $2,537,000 | 402 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $72,620,000 | 1,800 |
| U.S. Government securities | $11,391,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,391,000 | 3,551 |
| Securities issued by states & political subdivisions | $32,834,000 | 1,217 |
| Other domestic debt securities | $27,869,000 | 326 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $468,000 | 132 |
| Asset backed securities | $479,000 | 288 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $26,922,000 | 219 |
| Foreign debt securities | $526,000 | 245 |
| 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 | $11,112,000 | 2,826 |
| Mortgage-backed securities | $3,870,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 3,836 |
| Issued or guaranteed by U.S. | $1,395,000 | 3,832 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,475,000 | 893 |
| Commercial mortgage pass-through securities | $2,007,000 | 627 |
| Other commercial mortgage-backed securities | $468,000 | 863 |
| Held to maturity securities (book value) | $8,059,000 | 1,050 |
| Available-for-sale securities (fair market value) | $64,561,000 | 1,820 |
| Total debt securities | $72,629,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $1,542,000 | 549 |
| Fair value | $1,542,000 | 551 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $72,853,000 | 1,786 |
| U.S. Government securities | $12,413,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,413,000 | 3,430 |
| Securities issued by states & political subdivisions | $34,925,000 | 1,155 |
| Other domestic debt securities | $24,996,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $466,000 | 127 |
| Asset backed securities | $473,000 | 289 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $24,057,000 | 235 |
| Foreign debt securities | $519,000 | 244 |
| 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 | $6,366,000 | 3,476 |
| Mortgage-backed securities | $5,370,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,390 |
| Issued or guaranteed by U.S. | $2,916,000 | 3,385 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,454,000 | 858 |
| Commercial mortgage pass-through securities | $1,988,000 | 600 |
| Other commercial mortgage-backed securities | $466,000 | 821 |
| Held to maturity securities (book value) | $5,547,000 | 1,216 |
| Available-for-sale securities (fair market value) | $67,306,000 | 1,738 |
| Total debt securities | $72,851,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $1,576,000 | 552 |
| Fair value | $1,531,000 | 551 |
| 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 | $74,280,000 | 1,765 |
| U.S. Government securities | $10,992,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,992,000 | 3,603 |
| Securities issued by states & political subdivisions | $32,771,000 | 1,225 |
| Other domestic debt securities | $29,968,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $505,000 | 116 |
| Asset backed securities | $499,000 | 286 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $28,964,000 | 206 |
| Foreign debt securities | $549,000 | 238 |
| 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 | $5,839,000 | 3,617 |
| Mortgage-backed securities | $2,665,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 3,630 |
| Issued or guaranteed by U.S. | $2,160,000 | 3,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $505,000 | 1,193 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $505,000 | 778 |
| Held to maturity securities (book value) | $2,837,000 | 1,462 |
| Available-for-sale securities (fair market value) | $71,443,000 | 1,657 |
| Total debt securities | $74,280,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $1,580,000 | 534 |
| Fair value | $1,542,000 | 539 |
| 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 | $75,820,000 | 1,746 |
| U.S. Government securities | $14,467,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,467,000 | 3,329 |
| Securities issued by states & political subdivisions | $31,627,000 | 1,270 |
| Other domestic debt securities | $29,193,000 | 320 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $507,000 | 129 |
| Asset backed securities | $500,000 | 290 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $28,186,000 | 209 |
| Foreign debt securities | $533,000 | 240 |
| 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 | $9,356,000 | 3,125 |
| Mortgage-backed securities | $2,777,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 3,643 |
| Issued or guaranteed by U.S. | $2,270,000 | 3,638 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $507,000 | 1,125 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $507,000 | 749 |
| Held to maturity securities (book value) | $3,661,000 | 1,412 |
| Available-for-sale securities (fair market value) | $72,159,000 | 1,653 |
| Total debt securities | $75,820,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $74,317,000 | 1,812 |
| U.S. Government securities | $16,484,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,484,000 | 3,223 |
| Securities issued by states & political subdivisions | $31,827,000 | 1,241 |
| Other domestic debt securities | $25,497,000 | 344 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $549,000 | 130 |
| Asset backed securities | $489,000 | 282 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $24,459,000 | 232 |
| Foreign debt securities | $509,000 | 239 |
| 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 | $11,544,000 | 2,893 |
| Mortgage-backed securities | $2,916,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 3,649 |
| Issued or guaranteed by U.S. | $2,367,000 | 3,646 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $549,000 | 1,069 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $549,000 | 709 |
| Held to maturity securities (book value) | $3,660,000 | 1,447 |
| Available-for-sale securities (fair market value) | $70,657,000 | 1,715 |
| Total debt securities | $74,316,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $61,229,000 | 2,133 |
| U.S. Government securities | $15,044,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,044,000 | 3,406 |
| Securities issued by states & political subdivisions | $33,623,000 | 1,179 |
| Other domestic debt securities | $12,562,000 | 521 |
| 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 | $12,562,000 | 369 |
| 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 | $11,717,000 | 2,897 |
| Mortgage-backed securities | $1,254,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,037 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,033 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $3,660,000 | 1,479 |
| Available-for-sale securities (fair market value) | $57,569,000 | 2,015 |
| Total debt securities | $61,229,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $500,000 | 1,277 |
| 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 | $69,842,000 | 1,940 |
| U.S. Government securities | $14,277,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,277,000 | 3,563 |
| Securities issued by states & political subdivisions | $45,021,000 | 889 |
| Other domestic debt securities | $10,544,000 | 585 |
| 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 | $10,544,000 | 414 |
| 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 | $11,300,000 | 2,966 |
| Mortgage-backed securities | $1,299,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 4,075 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,070 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $3,659,000 | 1,477 |
| Available-for-sale securities (fair market value) | $66,183,000 | 1,837 |
| Total debt securities | $69,842,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| 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 | $71,159,000 | 1,942 |
| U.S. Government securities | $16,027,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,027,000 | 3,479 |
| Securities issued by states & political subdivisions | $45,890,000 | 843 |
| Other domestic debt securities | $9,242,000 | 607 |
| 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 | $9,242,000 | 427 |
| 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 | $10,008,000 | 3,164 |
| Mortgage-backed securities | $943,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,312 |
| Issued or guaranteed by U.S. | $943,000 | 4,308 |
| 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) | $4,759,000 | 1,395 |
| Available-for-sale securities (fair market value) | $66,400,000 | 1,863 |
| Total debt securities | $71,161,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $485,000 | 1,693 |
| 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 | $71,768,000 | 1,953 |
| U.S. Government securities | $14,934,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,934,000 | 3,668 |
| Securities issued by states & political subdivisions | $49,055,000 | 771 |
| Other domestic debt securities | $7,779,000 | 676 |
| 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 | $7,779,000 | 488 |
| 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 | $11,028,000 | 3,059 |
| Mortgage-backed securities | $468,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $468,000 | 4,578 |
| Issued or guaranteed by U.S. | $468,000 | 4,573 |
| 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) | $4,982,000 | 1,389 |
| Available-for-sale securities (fair market value) | $66,786,000 | 1,877 |
| Total debt securities | $71,765,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $500,000 | 1,700 |
| 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 | $77,858,000 | 1,822 |
| U.S. Government securities | $16,220,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,220,000 | 3,578 |
| Securities issued by states & political subdivisions | $53,222,000 | 686 |
| Other domestic debt securities | $8,416,000 | 642 |
| 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 | $8,416,000 | 454 |
| 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 | $11,676,000 | 2,998 |
| Mortgage-backed securities | $486,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $486,000 | 4,650 |
| Issued or guaranteed by U.S. | $486,000 | 4,645 |
| 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) | $4,995,000 | 1,408 |
| Available-for-sale securities (fair market value) | $72,863,000 | 1,754 |
| Total debt securities | $77,856,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $489,000 | 1,875 |
| 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 | $92,142,000 | 1,593 |
| U.S. Government securities | $22,269,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,269,000 | 3,146 |
| Securities issued by states & political subdivisions | $52,278,000 | 709 |
| Other domestic debt securities | $17,595,000 | 434 |
| 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 | $17,595,000 | 289 |
| 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 | $14,896,000 | 2,666 |
| Mortgage-backed securities | $500,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $500,000 | 4,727 |
| Issued or guaranteed by U.S. | $500,000 | 4,723 |
| 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) | $5,221,000 | 1,397 |
| Available-for-sale securities (fair market value) | $86,921,000 | 1,498 |
| Total debt securities | $92,140,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $477,000 | 1,997 |
| 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 | $82,527,000 | 1,773 |
| U.S. Government securities | $20,225,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,225,000 | 3,347 |
| Securities issued by states & political subdivisions | $44,202,000 | 864 |
| Other domestic debt securities | $18,100,000 | 436 |
| 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 | $18,100,000 | 291 |
| 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 | $11,150,000 | 3,112 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| 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) | $5,735,000 | 1,379 |
| Available-for-sale securities (fair market value) | $76,792,000 | 1,700 |
| Total debt securities | $82,528,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $801,000 | 1,787 |
| Fair value | $776,000 | 1,795 |
| 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 | $93,897,000 | 1,591 |
| U.S. Government securities | $24,772,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,772,000 | 3,014 |
| Securities issued by states & political subdivisions | $49,206,000 | 772 |
| Other domestic debt securities | $19,919,000 | 423 |
| 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 | $19,919,000 | 283 |
| 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 | $13,143,000 | 2,873 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| 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) | $4,602,000 | 1,475 |
| Available-for-sale securities (fair market value) | $89,295,000 | 1,482 |
| Total debt securities | $93,897,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 995 |
| Fair value | $2,852,000 | 1,052 |
| 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 | $82,606,000 | 1,777 |
| U.S. Government securities | $23,495,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,495,000 | 3,103 |
| Securities issued by states & political subdivisions | $43,277,000 | 886 |
| Other domestic debt securities | $15,834,000 | 503 |
| 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 | $15,834,000 | 334 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,579,000 | 2,948 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $3,620,000 | 1,562 |
| Available-for-sale securities (fair market value) | $78,986,000 | 1,661 |
| Total debt securities | $82,603,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $2,704,000 | 1,067 |
| Fair value | $2,427,000 | 1,095 |
| 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 | $94,079,000 | 1,597 |
| U.S. Government securities | $23,137,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,137,000 | 3,150 |
| Securities issued by states & political subdivisions | $51,838,000 | 720 |
| Other domestic debt securities | $19,104,000 | 466 |
| 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 | $19,104,000 | 307 |
| 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 | $13,561,000 | 2,792 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $3,836,000 | 1,515 |
| Available-for-sale securities (fair market value) | $90,243,000 | 1,470 |
| Total debt securities | $94,079,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $2,704,000 | 1,053 |
| Fair value | $2,510,000 | 1,068 |
| 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 | $97,162,000 | 1,535 |
| U.S. Government securities | $24,741,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,741,000 | 3,037 |
| Securities issued by states & political subdivisions | $52,133,000 | 711 |
| Other domestic debt securities | $20,288,000 | 447 |
| 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 | $20,288,000 | 296 |
| 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 | $15,905,000 | 2,540 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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) | $3,853,000 | 1,456 |
| Available-for-sale securities (fair market value) | $93,309,000 | 1,428 |
| Total debt securities | $97,129,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $4,004,000 | 809 |
| Fair value | $3,848,000 | 839 |
| 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 | $98,495,000 | 1,536 |
| U.S. Government securities | $24,005,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,005,000 | 3,109 |
| Securities issued by states & political subdivisions | $49,987,000 | 731 |
| Other domestic debt securities | $22,402,000 | 433 |
| 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 | $22,402,000 | 270 |
| Foreign debt securities | $2,101,000 | 131 |
| 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 | $16,644,000 | 2,503 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $6,096,000 | 1,200 |
| Available-for-sale securities (fair market value) | $92,399,000 | 1,490 |
| Total debt securities | $98,463,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $4,007,000 | 801 |
| Fair value | $4,004,000 | 813 |
| 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 | $80,680,000 | 1,814 |
| U.S. Government securities | $21,892,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,892,000 | 3,243 |
| Securities issued by states & political subdivisions | $39,147,000 | 932 |
| Other domestic debt securities | $17,536,000 | 487 |
| 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 | $17,536,000 | 312 |
| Foreign debt securities | $2,105,000 | 133 |
| 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 | $18,343,000 | 2,326 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $6,114,000 | 1,193 |
| Available-for-sale securities (fair market value) | $74,566,000 | 1,769 |
| Total debt securities | $79,865,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $4,017,000 | 840 |
| Fair value | $4,026,000 | 844 |
| 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 | $75,326,000 | 1,933 |
| U.S. Government securities | $22,039,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,039,000 | 3,311 |
| Securities issued by states & political subdivisions | $35,896,000 | 990 |
| Other domestic debt securities | $15,282,000 | 558 |
| 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 | $15,282,000 | 361 |
| Foreign debt securities | $2,109,000 | 132 |
| 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 | $19,028,000 | 2,301 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $6,458,000 | 1,202 |
| Available-for-sale securities (fair market value) | $68,868,000 | 1,884 |
| Total debt securities | $74,513,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $10,440,000 | 422 |
| Fair value | $10,472,000 | 422 |
| 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 | $73,407,000 | 1,965 |
| U.S. Government securities | $19,946,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,946,000 | 3,570 |
| Securities issued by states & political subdivisions | $31,054,000 | 1,129 |
| Other domestic debt securities | $19,767,000 | 459 |
| 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 | $19,767,000 | 299 |
| Foreign debt securities | $2,640,000 | 113 |
| 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 | $21,522,000 | 2,148 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $7,444,000 | 1,121 |
| Available-for-sale securities (fair market value) | $65,963,000 | 1,945 |
| Total debt securities | $72,594,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $8,979,000 | 552 |
| Fair value | $8,980,000 | 555 |
| 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 | $72,166,000 | 1,991 |
| U.S. Government securities | $20,115,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,115,000 | 3,635 |
| Securities issued by states & political subdivisions | $27,387,000 | 1,233 |
| Other domestic debt securities | $24,664,000 | 388 |
| 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 | $24,664,000 | 243 |
| 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 | $20,018,000 | 2,271 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,778,000 | 1,120 |
| Available-for-sale securities (fair market value) | $64,388,000 | 1,993 |
| Total debt securities | $71,353,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $11,241,000 | 529 |
| Fair value | $11,208,000 | 527 |
| 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 | $66,669,000 | 2,068 |
| U.S. Government securities | $15,735,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,735,000 | 4,035 |
| Securities issued by states & political subdivisions | $24,166,000 | 1,330 |
| Other domestic debt securities | $26,768,000 | 386 |
| 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 | $26,768,000 | 213 |
| 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 | $15,257,000 | 2,557 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,802,000 | 1,133 |
| Available-for-sale securities (fair market value) | $58,867,000 | 2,070 |
| Total debt securities | $65,856,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $10,763,000 | 513 |
| Fair value | $10,762,000 | 511 |
| 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 | $63,557,000 | 2,080 |
| U.S. Government securities | $14,008,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,008,000 | 4,197 |
| Securities issued by states & political subdivisions | $31,258,000 | 984 |
| Other domestic debt securities | $18,291,000 | 501 |
| 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 | $18,291,000 | 279 |
| 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 | $15,556,000 | 2,503 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $8,137,000 | 1,109 |
| Available-for-sale securities (fair market value) | $55,420,000 | 2,115 |
| Total debt securities | $62,744,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $7,671,000 | 734 |
| Fair value | $7,646,000 | 737 |
| 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 | $62,065,000 | 2,131 |
| U.S. Government securities | $16,443,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,443,000 | 3,979 |
| Securities issued by states & political subdivisions | $38,855,000 | 710 |
| Other domestic debt securities | $6,767,000 | 863 |
| 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 | $6,767,000 | 505 |
| 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 | $14,215,000 | 2,681 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $62,065,000 | 1,916 |
| Total debt securities | $61,252,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $6,997,000 | 917 |
| 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 | $71,880,000 | 1,862 |
| U.S. Government securities | $16,187,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,187,000 | 3,960 |
| Securities issued by states & political subdivisions | $42,217,000 | 622 |
| Other domestic debt securities | $13,476,000 | 598 |
| 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 | $13,476,000 | 317 |
| 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 | $15,846,000 | 2,499 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $71,880,000 | 1,684 |
| Total debt securities | $71,067,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $4,449,000 | 1,356 |
| Fair value | $4,383,000 | 1,364 |
| 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 | $68,782,000 | 1,868 |
| U.S. Government securities | $14,248,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,248,000 | 4,050 |
| Securities issued by states & political subdivisions | $39,833,000 | 649 |
| Other domestic debt securities | $14,701,000 | 597 |
| 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 | $14,701,000 | 295 |
| 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 | $20,769,000 | 2,082 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $68,782,000 | 1,682 |
| Total debt securities | $67,971,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,333 |
| Fair value | $3,840,000 | 1,368 |
| 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 | $56,461,000 | 2,157 |
| U.S. Government securities | $17,630,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,630,000 | 3,594 |
| Securities issued by states & political subdivisions | $26,382,000 | 1,032 |
| Other domestic debt securities | $12,449,000 | 656 |
| 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 | $12,449,000 | 314 |
| 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 | $16,810,000 | 2,395 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $56,461,000 | 1,936 |
| Total debt securities | $55,648,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 984 |
| Fair value | $6,068,000 | 955 |
| 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 | $45,843,000 | 2,563 |
| U.S. Government securities | $12,536,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,536,000 | 4,371 |
| Securities issued by states & political subdivisions | $27,471,000 | 925 |
| Other domestic debt securities | $5,836,000 | 1,050 |
| 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 | $5,836,000 | 512 |
| 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 | $15,860,000 | 2,507 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $45,843,000 | 2,280 |
| Total debt securities | $45,842,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 2,155 |
| Fair value | $1,815,000 | 2,157 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $42,017,000 | 2,765 |
| U.S. Government securities | $13,633,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,633,000 | 4,241 |
| Securities issued by states & political subdivisions | $23,553,000 | 1,059 |
| Other domestic debt securities | $4,831,000 | 1,205 |
| 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 | $4,831,000 | 605 |
| 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 | $12,823,000 | 2,912 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,017,000 | 2,471 |
| Total debt securities | $42,017,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,523 |
| Fair value | $787,000 | 2,527 |
| 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 | $37,014,000 | 3,027 |
| U.S. Government securities | $13,821,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,821,000 | 4,213 |
| Securities issued by states & political subdivisions | $16,052,000 | 1,567 |
| Other domestic debt securities | $7,141,000 | 1,028 |
| 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 | $7,141,000 | 467 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,641,000 | 3,579 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,014,000 | 2,700 |
| Total debt securities | $37,014,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,633 |
| Fair value | $284,000 | 2,655 |
| 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 | $31,521,000 | 3,388 |
| U.S. Government securities | $13,616,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,616,000 | 4,252 |
| Securities issued by states & political subdivisions | $15,095,000 | 1,640 |
| Other domestic debt securities | $2,810,000 | 1,689 |
| 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 | $2,810,000 | 935 |
| 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 | $8,849,000 | 3,559 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,521,000 | 3,041 |
| Total debt securities | $31,521,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $292,000 | 2,285 |
| 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 | $31,760,000 | 3,319 |
| U.S. Government securities | $12,283,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,283,000 | 4,473 |
| Securities issued by states & political subdivisions | $13,969,000 | 1,715 |
| Other domestic debt securities | $5,508,000 | 1,273 |
| 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 | $5,508,000 | 619 |
| 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 | $8,872,000 | 3,558 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,760,000 | 2,968 |
| Total debt securities | $31,761,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,018 |
| Fair value | $1,285,000 | 1,022 |
| 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 | $27,658,000 | 3,662 |
| U.S. Government securities | $12,526,000 | 4,610 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,526,000 | 4,528 |
| Securities issued by states & political subdivisions | $13,039,000 | 1,740 |
| Other domestic debt securities | $2,093,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,093,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,289,000 | 4,123 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,658,000 | 3,288 |
| Total debt securities | $27,658,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 807 |
| Fair value | $1,283,000 | 815 |
| 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 | $22,925,000 | 4,099 |
| U.S. Government securities | $10,797,000 | 4,988 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,797,000 | 4,897 |
| Securities issued by states & political subdivisions | $9,509,000 | 2,157 |
| Other domestic debt securities | $2,619,000 | 1,628 |
| 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 | $2,619,000 | 955 |
| 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 | $4,682,000 | 4,624 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,925,000 | 3,658 |
| Total debt securities | $22,925,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,508,000 | 792 |
| 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 | $22,747,000 | 4,058 |
| U.S. Government securities | $10,977,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,977,000 | 4,811 |
| Securities issued by states & political subdivisions | $10,847,000 | 1,931 |
| Other domestic debt securities | $923,000 | 2,320 |
| 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 | $923,000 | 1,554 |
| 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 | $3,130,000 | 5,170 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,747,000 | 3,608 |
| Total debt securities | $22,747,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $976,000 | 1,049 |
| 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 | $21,433,000 | 4,268 |
| U.S. Government securities | $11,071,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,071,000 | 4,827 |
| Securities issued by states & political subdivisions | $9,568,000 | 2,155 |
| Other domestic debt securities | $475,000 | 2,694 |
| 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 | $475,000 | 1,971 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $319,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 5,143 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,433,000 | 3,803 |
| Total debt securities | $21,114,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $986,000 | 1,093 |
| 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 | $21,331,000 | 4,262 |
| U.S. Government securities | $9,570,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,570,000 | 5,120 |
| Securities issued by states & political subdivisions | $11,276,000 | 1,885 |
| Other domestic debt securities | $485,000 | 2,638 |
| 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 | $485,000 | 1,932 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 4,979 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,331,000 | 3,821 |
| Total debt securities | $21,331,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,512,000 | 878 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,433,000 | 5,092 |
| U.S. Government securities | $6,733,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,733,000 | 5,962 |
| Securities issued by states & political subdivisions | $8,700,000 | 2,284 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,433,000 | 4,548 |
| Total debt securities | $15,433,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $1,725,000 | 1,201 |
| Fair value | $1,725,000 | 1,200 |
| 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 | $14,578,000 | 5,256 |
| U.S. Government securities | $5,685,000 | 6,481 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,685,000 | 6,373 |
| Securities issued by states & political subdivisions | $8,893,000 | 2,224 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,578,000 | 4,685 |
| Total debt securities | $14,578,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $1,225,000 | 1,620 |
| Fair value | $1,219,000 | 1,624 |
| 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 | $14,075,000 | 5,368 |
| U.S. Government securities | $5,567,000 | 6,548 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,567,000 | 6,422 |
| Securities issued by states & political subdivisions | $8,508,000 | 2,275 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,075,000 | 4,764 |
| Total debt securities | $14,075,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $1,719,000 | 1,465 |
| Fair value | $1,694,000 | 1,467 |
| 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 | $14,094,000 | 5,398 |
| U.S. Government securities | $5,663,000 | 6,574 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,663,000 | 6,445 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,300 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,094,000 | 4,783 |
| Total debt securities | $14,093,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $1,719,000 | 1,534 |
| Fair value | $1,707,000 | 1,533 |
| 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 | $12,877,000 | 5,629 |
| U.S. Government securities | $5,139,000 | 6,768 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,139,000 | 6,641 |
| Securities issued by states & political subdivisions | $7,738,000 | 2,433 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,877,000 | 5,017 |
| Total debt securities | $12,877,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $1,719,000 | 1,638 |
| Fair value | $1,700,000 | 1,638 |
| 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 | $12,338,000 | 5,772 |
| U.S. Government securities | $5,119,000 | 6,828 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,119,000 | 6,696 |
| Securities issued by states & political subdivisions | $7,219,000 | 2,529 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,338,000 | 5,140 |
| Total debt securities | $12,336,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $1,718,000 | 1,725 |
| Fair value | $1,693,000 | 1,724 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,147,000 | 5,812 |
| U.S. Government securities | $5,011,000 | 6,886 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,011,000 | 6,747 |
| Securities issued by states & political subdivisions | $7,136,000 | 2,532 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,147,000 | 5,170 |
| Total debt securities | $12,147,000 | 5,762 |
| Structured notes | ||
| Amortized cost | $1,718,000 | 1,781 |
| Fair value | $1,665,000 | 1,782 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,577,000 | 5,772 |
| U.S. Government securities | $5,077,000 | 6,901 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,077,000 | 6,758 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,439 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,577,000 | 5,125 |
| Total debt securities | $12,577,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $1,718,000 | 1,784 |
| Fair value | $1,678,000 | 1,781 |
| 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 | $12,612,000 | 5,798 |
| U.S. Government securities | $5,107,000 | 6,918 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,107,000 | 6,767 |
| Securities issued by states & political subdivisions | $7,505,000 | 2,430 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,612,000 | 5,116 |
| Total debt securities | $12,613,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $1,717,000 | 1,771 |
| Fair value | $1,684,000 | 1,773 |
| 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 | $12,761,000 | 5,768 |
| U.S. Government securities | $5,190,000 | 6,896 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,190,000 | 6,752 |
| Securities issued by states & political subdivisions | $7,571,000 | 2,378 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,761,000 | 5,080 |
| Total debt securities | $12,766,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $1,717,000 | 1,736 |
| Fair value | $1,708,000 | 1,735 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,362,000 | 5,046 |
| U.S. Government securities | $5,426,000 | 6,870 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,426,000 | 6,723 |
| Securities issued by states & political subdivisions | $8,936,000 | 2,094 |
| Other domestic debt securities | $3,000,000 | 1,404 |
| 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 | $3,000,000 | 1,028 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $3,000,000 | 2,402 |
| Available-for-sale securities (fair market value) | $14,362,000 | 4,835 |
| Total debt securities | $17,361,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $1,717,000 | 1,736 |
| Fair value | $1,718,000 | 1,735 |
| 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 | $14,903,000 | 5,495 |
| U.S. Government securities | $4,492,000 | 7,237 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,492,000 | 7,070 |
| Securities issued by states & political subdivisions | $10,210,000 | 1,884 |
| Other domestic debt securities | $201,000 | 3,115 |
| 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 | $201,000 | 2,641 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,903,000 | 4,814 |
| Total debt securities | $14,903,000 | 5,430 |
| Structured notes | ||
| Amortized cost | $1,717,000 | 1,702 |
| Fair value | $1,693,000 | 1,701 |
| 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 | $14,220,000 | 5,639 |
| U.S. Government securities | $3,566,000 | 7,551 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,566,000 | 7,391 |
| Securities issued by states & political subdivisions | $10,452,000 | 1,866 |
| Other domestic debt securities | $202,000 | 3,173 |
| 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 | $202,000 | 2,712 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,220,000 | 4,944 |
| Total debt securities | $14,220,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $1,219,000 | 1,906 |
| Fair value | $1,215,000 | 1,904 |
| 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 | $13,136,000 | 5,859 |
| U.S. Government securities | $3,630,000 | 7,560 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,630,000 | 7,408 |
| Securities issued by states & political subdivisions | $9,303,000 | 2,064 |
| Other domestic debt securities | $203,000 | 3,233 |
| 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 | $203,000 | 2,781 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $8,067,000 | 1,663 |
| Available-for-sale securities (fair market value) | $5,069,000 | 6,850 |
| Total debt securities | $13,136,000 | 5,790 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,870 |
| Fair value | $1,254,000 | 1,866 |
| 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 | $13,673,000 | 5,825 |
| U.S. Government securities | $3,740,000 | 7,606 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,740,000 | 7,447 |
| Securities issued by states & political subdivisions | $9,322,000 | 2,035 |
| Other domestic debt securities | $611,000 | 2,751 |
| 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 | $611,000 | 2,350 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $8,112,000 | 1,659 |
| Available-for-sale securities (fair market value) | $5,561,000 | 6,789 |
| Total debt securities | $13,675,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,851 |
| Fair value | $1,245,000 | 1,849 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,628,000 | 5,635 |
| U.S. Government securities | $3,771,000 | 7,557 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,771,000 | 7,400 |
| Securities issued by states & political subdivisions | $9,827,000 | 1,981 |
| Other domestic debt securities | $1,030,000 | 2,491 |
| 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 | $1,030,000 | 2,109 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $8,579,000 | 1,586 |
| Available-for-sale securities (fair market value) | $6,049,000 | 6,684 |
| Total debt securities | $14,628,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,379,000 | 5,551 |
| U.S. Government securities | $3,934,000 | 7,579 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,934,000 | 7,405 |
| Securities issued by states & political subdivisions | $9,863,000 | 1,964 |
| Other domestic debt securities | $1,582,000 | 2,190 |
| 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 | $1,582,000 | 1,903 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,379,000 | 4,842 |
| Total debt securities | $15,379,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,168,000 | 6,086 |
| U.S. Government securities | $781,000 | 8,645 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $781,000 | 8,504 |
| Securities issued by states & political subdivisions | $9,361,000 | 2,062 |
| Other domestic debt securities | $2,026,000 | 2,113 |
| 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 | $2,026,000 | 1,840 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $8,697,000 | 1,581 |
| Available-for-sale securities (fair market value) | $3,471,000 | 7,350 |
| Total debt securities | $12,168,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,535,000 | 5,958 |
| U.S. Government securities | $792,000 | 8,661 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $792,000 | 8,516 |
| Securities issued by states & political subdivisions | $9,374,000 | 2,025 |
| Other domestic debt securities | $2,369,000 | 2,028 |
| 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 | $2,369,000 | 1,755 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $8,697,000 | 1,563 |
| Available-for-sale securities (fair market value) | $3,838,000 | 7,244 |
| Total debt securities | $12,535,000 | 5,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,015,000 | 5,489 |
| U.S. Government securities | $1,299,000 | 8,525 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,299,000 | 8,363 |
| Securities issued by states & political subdivisions | $9,455,000 | 1,912 |
| Other domestic debt securities | $4,261,000 | 1,538 |
| 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 | $4,261,000 | 1,266 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $8,785,000 | 1,573 |
| Available-for-sale securities (fair market value) | $6,230,000 | 6,640 |
| Total debt securities | $15,015,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,885,000 | 4,977 |
| U.S. Government securities | $1,809,000 | 8,419 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,809,000 | 8,232 |
| Securities issued by states & political subdivisions | $9,101,000 | 1,971 |
| Other domestic debt securities | $6,975,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,975,000 | 920 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $14,280,000 | 1,191 |
| Available-for-sale securities (fair market value) | $3,605,000 | 7,352 |
| Total debt securities | $17,885,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,245,000 | 5,525 |
| U.S. Government securities | $3,408,000 | 7,898 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,408,000 | 7,650 |
| Securities issued by states & political subdivisions | $7,835,000 | 2,105 |
| Other domestic debt securities | $3,002,000 | 1,896 |
| 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 | $3,002,000 | 1,581 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $10,837,000 | 1,468 |
| Available-for-sale securities (fair market value) | $3,408,000 | 7,484 |
| Total debt securities | $14,245,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,930,000 | 5,791 |
| U.S. Government securities | $5,905,000 | 7,350 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $5,805,000 | 7,045 |
| Securities issued by states & political subdivisions | $6,324,000 | 2,371 |
| Other domestic debt securities | $1,585,000 | 2,108 |
| 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 | $1,585,000 | 1,810 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,909,000 | 2,166 |
| Available-for-sale securities (fair market value) | $6,021,000 | 6,902 |
| Total debt securities | $13,814,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $500,000 | 536 |
| 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 | $13,729,000 | 6,097 |
| U.S. Government securities | $4,971,000 | 8,058 |
| U.S. Treasury securities | $197,000 | 5,228 |
| U.S. Government agency obligations | $4,774,000 | 7,633 |
| Securities issued by states & political subdivisions | $6,535,000 | 2,433 |
| Other domestic debt securities | $2,223,000 | 1,751 |
| 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 | $2,223,000 | 1,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,758,000 | 2,288 |
| Available-for-sale securities (fair market value) | $4,971,000 | 7,430 |
| Total debt securities | $13,729,000 | 5,967 |
| Structured notes | ||
| Amortized cost | $501,000 | 739 |
| Fair value | $484,000 | 889 |
| 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 | $13,695,000 | 6,096 |
| U.S. Government securities | $4,336,000 | 8,351 |
| U.S. Treasury securities | $198,000 | 6,663 |
| U.S. Government agency obligations | $4,138,000 | 7,623 |
| Securities issued by states & political subdivisions | $5,653,000 | 2,726 |
| Other domestic debt securities | $3,706,000 | 1,305 |
| 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 | $3,706,000 | 1,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 7,691 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,359,000 | 2,431 |
| Available-for-sale securities (fair market value) | $4,336,000 | 7,606 |
| Total debt securities | $13,695,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,814,000 | 6,303 |
| U.S. Government securities | $5,645,000 | 8,239 |
| U.S. Treasury securities | $298,000 | 7,573 |
| U.S. Government agency obligations | $5,347,000 | 7,115 |
| Securities issued by states & political subdivisions | $4,924,000 | 2,790 |
| Other domestic debt securities | $3,245,000 | 1,067 |
| 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 | $3,245,000 | 831 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,109 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,169,000 | 3,169 |
| Available-for-sale securities (fair market value) | $5,645,000 | 7,205 |
| Total debt securities | $13,814,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,100,000 | 6,684 |
| U.S. Government securities | $5,865,000 | 8,731 |
| U.S. Treasury securities | $946,000 | 7,469 |
| U.S. Government agency obligations | $4,919,000 | 7,701 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,162 |
| Other domestic debt securities | $4,000,000 | 1,025 |
| 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 | $4,000,000 | 731 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 8,492 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,235,000 | 3,601 |
| Available-for-sale securities (fair market value) | $5,865,000 | 7,387 |
| Total debt securities | $14,100,000 | 6,539 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,091,000 | 6,952 |
| U.S. Government securities | $5,858,000 | 9,135 |
| U.S. Treasury securities | $2,364,000 | 6,669 |
| U.S. Government agency obligations | $3,494,000 | 8,657 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,185 |
| Other domestic debt securities | $3,951,000 | 1,224 |
| 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 | $3,951,000 | 921 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,489 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,233,000 | 3,841 |
| Available-for-sale securities (fair market value) | $5,858,000 | 7,645 |
| Total debt securities | $14,091,000 | 6,822 |
| Structured notes | ||
| Amortized cost | $275,000 | 4,109 |
| Fair value | $271,000 | 4,106 |
| 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 | $13,871,000 | 7,434 |
| U.S. Government securities | $7,487,000 | 8,896 |
| U.S. Treasury securities | $4,559,000 | 5,837 |
| U.S. Government agency obligations | $2,928,000 | 9,187 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,279 |
| Other domestic debt securities | $2,074,000 | 1,988 |
| 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 | $2,074,000 | 1,547 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,384,000 | 7,234 |
| Available-for-sale securities (fair market value) | $7,487,000 | 5,664 |
| Total debt securities | $13,871,000 | 7,322 |
| 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 | $15,489,000 | 7,244 |
| U.S. Government securities | $8,803,000 | 8,535 |
| U.S. Treasury securities | $5,222,000 | 5,525 |
| U.S. Government agency obligations | $3,581,000 | 8,927 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,216 |
| Other domestic debt securities | $2,104,000 | 2,302 |
| 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 | $2,104,000 | 1,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $610,000 | 9,030 |
| Certificates of participation in pools of residential mortgages | $610,000 | 7,808 |
| Issued or guaranteed by U.S. | $610,000 | 7,758 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,489,000 | 7,095 |
| 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 | $17,109,000 | 6,777 |
| U.S. Government securities | $8,748,000 | 8,627 |
| U.S. Treasury securities | $4,689,000 | 6,027 |
| U.S. Government agency obligations | $4,059,000 | 8,677 |
| Securities issued by states & political subdivisions | $4,544,000 | 2,995 |
| Other domestic debt securities | $3,817,000 | 2,020 |
| 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 | $3,817,000 | 1,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,840 |
| Mortgage-backed securities | $751,000 | 9,338 |
| Certificates of participation in pools of residential mortgages | $751,000 | 7,994 |
| Issued or guaranteed by U.S. | $751,000 | 7,932 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,109,000 | 6,663 |
| 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 |