Home > Central State Bank > Securities
Central State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $83,129,000 | 1,857 |
| U.S. Government securities | $67,879,000 | 1,495 |
| U.S. Treasury securities | $16,726,000 | 828 |
| U.S. Government agency obligations | $51,153,000 | 1,537 |
| Securities issued by states & political subdivisions | $13,936,000 | 2,054 |
| Other domestic debt securities | $1,314,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $1,314,000 | 1,461 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,566,000 | 1,146 |
| Mortgage-backed securities | $49,049,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,214,000 | 931 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,871,000 | 1,614 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $964,000 | 1,312 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $4,000 | 1,650 |
| Available-for-sale securities (fair market value) | $83,125,000 | 1,665 |
| Total debt securities | $83,128,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $94,317,000 | 1,723 |
| U.S. Government securities | $79,104,000 | 1,343 |
| U.S. Treasury securities | $26,553,000 | 639 |
| U.S. Government agency obligations | $52,551,000 | 1,510 |
| Securities issued by states & political subdivisions | $13,899,000 | 2,089 |
| Other domestic debt securities | $1,314,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,314,000 | 1,467 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,236,000 | 1,152 |
| Mortgage-backed securities | $50,362,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,432,000 | 902 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,577 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $986,000 | 1,286 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $4,000 | 1,663 |
| Available-for-sale securities (fair market value) | $94,313,000 | 1,528 |
| Total debt securities | $94,317,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $97,084,000 | 1,699 |
| U.S. Government securities | $81,606,000 | 1,323 |
| U.S. Treasury securities | $29,945,000 | 593 |
| U.S. Government agency obligations | $51,661,000 | 1,539 |
| Securities issued by states & political subdivisions | $14,153,000 | 2,112 |
| Other domestic debt securities | $1,325,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,325,000 | 1,469 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,215,000 | 1,039 |
| Mortgage-backed securities | $50,369,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,254,000 | 906 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,102,000 | 1,526 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,013,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $4,000 | 1,690 |
| Available-for-sale securities (fair market value) | $97,080,000 | 1,508 |
| Total debt securities | $97,085,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $71,740,000 | 2,064 |
| U.S. Government securities | $56,398,000 | 1,682 |
| U.S. Treasury securities | $12,236,000 | 1,107 |
| U.S. Government agency obligations | $44,162,000 | 1,678 |
| Securities issued by states & political subdivisions | $14,063,000 | 2,107 |
| Other domestic debt securities | $1,279,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,279,000 | 1,506 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,765,000 | 1,569 |
| Mortgage-backed securities | $43,864,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,760,000 | 923 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,590 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $985,000 | 1,251 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $5,000 | 1,702 |
| Available-for-sale securities (fair market value) | $71,735,000 | 1,853 |
| Total debt securities | $71,741,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $74,828,000 | 2,044 |
| U.S. Government securities | $59,286,000 | 1,674 |
| U.S. Treasury securities | $12,076,000 | 1,191 |
| U.S. Government agency obligations | $47,210,000 | 1,662 |
| Securities issued by states & political subdivisions | $14,266,000 | 2,101 |
| Other domestic debt securities | $1,276,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,276,000 | 1,477 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,541,000 | 1,567 |
| Mortgage-backed securities | $45,906,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,787,000 | 892 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,547 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $987,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $6,000 | 1,717 |
| Available-for-sale securities (fair market value) | $74,822,000 | 1,838 |
| Total debt securities | $74,828,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $89,346,000 | 1,839 |
| U.S. Government securities | $73,660,000 | 1,456 |
| U.S. Treasury securities | $24,149,000 | 817 |
| U.S. Government agency obligations | $49,511,000 | 1,617 |
| Securities issued by states & political subdivisions | $14,418,000 | 2,122 |
| Other domestic debt securities | $1,268,000 | 1,921 |
| 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 | $1,268,000 | 1,501 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,432,000 | 1,538 |
| Mortgage-backed securities | $48,207,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,060,000 | 862 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,530 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $999,000 | 1,213 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $8,000 | 1,732 |
| Available-for-sale securities (fair market value) | $89,338,000 | 1,642 |
| Total debt securities | $89,345,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $103,094,000 | 1,666 |
| U.S. Government securities | $88,006,000 | 1,272 |
| U.S. Treasury securities | $38,432,000 | 601 |
| U.S. Government agency obligations | $49,574,000 | 1,596 |
| Securities issued by states & political subdivisions | $13,828,000 | 2,138 |
| Other domestic debt securities | $1,260,000 | 1,919 |
| 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 | $1,260,000 | 1,501 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,108,000 | 1,478 |
| Mortgage-backed securities | $48,276,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,143,000 | 850 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,517 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $972,000 | 1,193 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $10,000 | 1,754 |
| Available-for-sale securities (fair market value) | $103,084,000 | 1,466 |
| Total debt securities | $103,095,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $105,844,000 | 1,672 |
| U.S. Government securities | $90,248,000 | 1,290 |
| U.S. Treasury securities | $37,950,000 | 623 |
| U.S. Government agency obligations | $52,298,000 | 1,581 |
| Securities issued by states & political subdivisions | $14,303,000 | 2,174 |
| Other domestic debt securities | $1,293,000 | 1,921 |
| 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 | $1,293,000 | 1,497 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,451,000 | 1,249 |
| Mortgage-backed securities | $50,993,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,814,000 | 834 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,507 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $11,000 | 1,764 |
| Available-for-sale securities (fair market value) | $105,833,000 | 1,470 |
| Total debt securities | $105,835,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $120,820,000 | 1,589 |
| U.S. Government securities | $104,882,000 | 1,204 |
| U.S. Treasury securities | $49,614,000 | 518 |
| U.S. Government agency obligations | $55,268,000 | 1,540 |
| Securities issued by states & political subdivisions | $14,548,000 | 2,210 |
| Other domestic debt securities | $1,390,000 | 1,943 |
| 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 | $1,390,000 | 1,518 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,819,000 | 973 |
| Mortgage-backed securities | $53,937,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,737,000 | 836 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,527 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $14,000 | 1,819 |
| Available-for-sale securities (fair market value) | $120,806,000 | 1,391 |
| Total debt securities | $120,820,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $130,100,000 | 1,527 |
| U.S. Government securities | $114,127,000 | 1,126 |
| U.S. Treasury securities | $56,984,000 | 496 |
| U.S. Government agency obligations | $57,143,000 | 1,509 |
| Securities issued by states & political subdivisions | $14,601,000 | 2,240 |
| Other domestic debt securities | $1,372,000 | 1,977 |
| 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 | $1,372,000 | 1,540 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,424,000 | 962 |
| Mortgage-backed securities | $55,793,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,573,000 | 819 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,533 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $16,000 | 1,840 |
| Available-for-sale securities (fair market value) | $130,084,000 | 1,329 |
| Total debt securities | $130,099,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $95,686,000 | 1,889 |
| U.S. Government securities | $79,590,000 | 1,506 |
| U.S. Treasury securities | $21,530,000 | 1,034 |
| U.S. Government agency obligations | $58,060,000 | 1,503 |
| Securities issued by states & political subdivisions | $14,697,000 | 2,242 |
| Other domestic debt securities | $1,399,000 | 1,943 |
| 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 | $1,399,000 | 1,535 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,099,000 | 742 |
| Mortgage-backed securities | $56,689,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,445,000 | 818 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,542 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $19,000 | 1,835 |
| Available-for-sale securities (fair market value) | $95,667,000 | 1,671 |
| Total debt securities | $95,685,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $91,797,000 | 1,974 |
| U.S. Government securities | $75,957,000 | 1,561 |
| U.S. Treasury securities | $11,803,000 | 1,451 |
| U.S. Government agency obligations | $64,154,000 | 1,437 |
| Securities issued by states & political subdivisions | $15,376,000 | 2,256 |
| Other domestic debt securities | $464,000 | 2,107 |
| 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 | $464,000 | 1,830 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,142,000 | 746 |
| Mortgage-backed securities | $62,697,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $62,421,000 | 810 |
| Issued or guaranteed by U.S. | $62,421,000 | 796 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $276,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,550 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $21,000 | 1,769 |
| Available-for-sale securities (fair market value) | $91,776,000 | 1,796 |
| Total debt securities | $91,798,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $86,238,000 | 2,024 |
| U.S. Government securities | $69,771,000 | 1,611 |
| U.S. Treasury securities | $558,000 | 2,544 |
| U.S. Government agency obligations | $69,213,000 | 1,376 |
| Securities issued by states & political subdivisions | $15,996,000 | 2,238 |
| Other domestic debt securities | $471,000 | 2,090 |
| 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 | $471,000 | 1,803 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,144,000 | 749 |
| Mortgage-backed securities | $68,256,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $67,942,000 | 767 |
| Issued or guaranteed by U.S. | $67,942,000 | 756 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $314,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,531 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $25,000 | 1,692 |
| Available-for-sale securities (fair market value) | $86,213,000 | 1,875 |
| Total debt securities | $86,238,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $96,529,000 | 1,835 |
| U.S. Government securities | $78,202,000 | 1,413 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $78,202,000 | 1,246 |
| Securities issued by states & political subdivisions | $17,829,000 | 2,177 |
| Other domestic debt securities | $498,000 | 2,047 |
| 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 | $498,000 | 1,741 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,606,000 | 833 |
| Mortgage-backed securities | $76,572,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $76,203,000 | 708 |
| Issued or guaranteed by U.S. | $76,203,000 | 696 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $369,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,502 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $36,000 | 1,607 |
| Available-for-sale securities (fair market value) | $96,493,000 | 1,700 |
| Total debt securities | $96,530,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $80,440,000 | 1,983 |
| U.S. Government securities | $66,623,000 | 1,500 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $66,623,000 | 1,361 |
| Securities issued by states & political subdivisions | $13,312,000 | 2,425 |
| Other domestic debt securities | $505,000 | 1,965 |
| 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 | $505,000 | 1,638 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,977,000 | 809 |
| Mortgage-backed securities | $64,928,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $64,518,000 | 778 |
| Issued or guaranteed by U.S. | $64,518,000 | 765 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $410,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,515 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $45,000 | 1,622 |
| Available-for-sale securities (fair market value) | $80,395,000 | 1,862 |
| Total debt securities | $80,440,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $77,523,000 | 1,980 |
| U.S. Government securities | $3,949,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,949,000 | 3,896 |
| Securities issued by states & political subdivisions | $10,720,000 | 2,604 |
| Other domestic debt securities | $62,854,000 | 292 |
| Privately issued residential mortgage-backed securities | $62,355,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $499,000 | 1,644 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,220,000 | 862 |
| Mortgage-backed securities | $64,425,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $63,967,000 | 755 |
| Issued or guaranteed by U.S. | $1,612,000 | 3,295 |
| Privately issued | $62,355,000 | 18 |
| Collaterized mortgage obligations | $458,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,480 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $52,000 | 1,603 |
| Available-for-sale securities (fair market value) | $77,471,000 | 1,858 |
| Total debt securities | $77,522,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $66,616,000 | 2,054 |
| U.S. Government securities | $5,327,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,327,000 | 3,665 |
| Securities issued by states & political subdivisions | $8,401,000 | 2,789 |
| Other domestic debt securities | $52,888,000 | 308 |
| Privately issued residential mortgage-backed securities | $52,888,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,749,000 | 939 |
| Mortgage-backed securities | $55,298,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $54,786,000 | 800 |
| Issued or guaranteed by U.S. | $1,898,000 | 3,203 |
| Privately issued | $52,888,000 | 24 |
| Collaterized mortgage obligations | $512,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,425 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $61,000 | 1,598 |
| Available-for-sale securities (fair market value) | $66,555,000 | 1,937 |
| Total debt securities | $66,618,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $60,567,000 | 2,059 |
| U.S. Government securities | $5,920,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,920,000 | 3,531 |
| Securities issued by states & political subdivisions | $10,060,000 | 2,606 |
| Other domestic debt securities | $44,587,000 | 335 |
| Privately issued residential mortgage-backed securities | $44,587,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,092,000 | 994 |
| Mortgage-backed securities | $47,406,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $46,846,000 | 814 |
| Issued or guaranteed by U.S. | $2,259,000 | 3,096 |
| Privately issued | $44,587,000 | 18 |
| Collaterized mortgage obligations | $560,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,418 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $72,000 | 1,587 |
| Available-for-sale securities (fair market value) | $60,495,000 | 1,935 |
| Total debt securities | $60,567,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $56,217,000 | 2,049 |
| U.S. Government securities | $6,223,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,223,000 | 3,502 |
| Securities issued by states & political subdivisions | $10,606,000 | 2,426 |
| Other domestic debt securities | $39,388,000 | 344 |
| Privately issued residential mortgage-backed securities | $39,388,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,713,000 | 1,045 |
| Mortgage-backed securities | $42,463,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $41,845,000 | 837 |
| Issued or guaranteed by U.S. | $2,457,000 | 3,033 |
| Privately issued | $39,388,000 | 22 |
| Collaterized mortgage obligations | $618,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,427 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $79,000 | 1,582 |
| Available-for-sale securities (fair market value) | $56,138,000 | 1,920 |
| Total debt securities | $56,219,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $55,136,000 | 2,017 |
| U.S. Government securities | $6,608,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,608,000 | 3,473 |
| Securities issued by states & political subdivisions | $10,591,000 | 2,366 |
| Other domestic debt securities | $37,937,000 | 343 |
| Privately issued residential mortgage-backed securities | $37,937,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,288,000 | 1,094 |
| Mortgage-backed securities | $41,195,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $40,522,000 | 835 |
| Issued or guaranteed by U.S. | $2,585,000 | 3,016 |
| Privately issued | $37,937,000 | 23 |
| Collaterized mortgage obligations | $673,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,430 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $91,000 | 1,593 |
| Available-for-sale securities (fair market value) | $55,045,000 | 1,887 |
| Total debt securities | $55,135,000 | 1,999 |
| 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 | $53,299,000 | 2,012 |
| U.S. Government securities | $3,663,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,663,000 | 3,903 |
| Securities issued by states & political subdivisions | $10,718,000 | 2,235 |
| Other domestic debt securities | $38,918,000 | 328 |
| Privately issued residential mortgage-backed securities | $38,918,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,763,000 | 1,038 |
| Mortgage-backed securities | $41,206,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $40,505,000 | 825 |
| Issued or guaranteed by U.S. | $1,587,000 | 3,244 |
| Privately issued | $38,918,000 | 24 |
| Collaterized mortgage obligations | $701,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,419 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $101,000 | 1,592 |
| Available-for-sale securities (fair market value) | $53,198,000 | 1,875 |
| Total debt securities | $53,299,000 | 1,992 |
| 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 | $48,853,000 | 2,132 |
| U.S. Government securities | $2,840,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,840,000 | 4,133 |
| Securities issued by states & political subdivisions | $9,945,000 | 2,299 |
| Other domestic debt securities | $36,068,000 | 323 |
| Privately issued residential mortgage-backed securities | $36,068,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,387,000 | 1,050 |
| Mortgage-backed securities | $37,391,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $36,639,000 | 861 |
| Issued or guaranteed by U.S. | $571,000 | 3,603 |
| Privately issued | $36,068,000 | 23 |
| Collaterized mortgage obligations | $752,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,411 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $285,000 | 1,551 |
| Available-for-sale securities (fair market value) | $48,568,000 | 1,993 |
| Total debt securities | $48,853,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,869,000 | 2,151 |
| U.S. Government securities | $3,012,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,012,000 | 4,176 |
| Securities issued by states & political subdivisions | $9,792,000 | 2,324 |
| Other domestic debt securities | $35,065,000 | 332 |
| Privately issued residential mortgage-backed securities | $35,065,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,814,000 | 1,074 |
| Mortgage-backed securities | $36,494,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $35,679,000 | 858 |
| Issued or guaranteed by U.S. | $614,000 | 3,618 |
| Privately issued | $35,065,000 | 29 |
| Collaterized mortgage obligations | $815,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,402 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $296,000 | 1,618 |
| Available-for-sale securities (fair market value) | $47,573,000 | 1,998 |
| Total debt securities | $47,870,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $50,905,000 | 2,096 |
| U.S. Government securities | $3,291,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,291,000 | 4,197 |
| Securities issued by states & political subdivisions | $11,220,000 | 2,232 |
| Other domestic debt securities | $36,394,000 | 302 |
| Privately issued residential mortgage-backed securities | $36,394,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,565,000 | 1,024 |
| Mortgage-backed securities | $37,921,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $37,050,000 | 824 |
| Issued or guaranteed by U.S. | $656,000 | 3,622 |
| Privately issued | $36,394,000 | 12 |
| Collaterized mortgage obligations | $871,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,367 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $307,000 | 1,652 |
| Available-for-sale securities (fair market value) | $50,598,000 | 1,947 |
| Total debt securities | $50,907,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $47,571,000 | 2,261 |
| U.S. Government securities | $3,408,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,408,000 | 4,232 |
| Securities issued by states & political subdivisions | $12,181,000 | 2,210 |
| Other domestic debt securities | $31,982,000 | 312 |
| Privately issued residential mortgage-backed securities | $31,982,000 | 69 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,351,000 | 1,077 |
| Mortgage-backed securities | $33,599,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $32,675,000 | 920 |
| Issued or guaranteed by U.S. | $693,000 | 3,634 |
| Privately issued | $31,982,000 | 15 |
| Collaterized mortgage obligations | $924,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,356 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $319,000 | 1,676 |
| Available-for-sale securities (fair market value) | $47,252,000 | 2,086 |
| Total debt securities | $47,574,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $46,267,000 | 2,324 |
| U.S. Government securities | $3,666,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,666,000 | 4,231 |
| Securities issued by states & political subdivisions | $12,064,000 | 2,271 |
| Other domestic debt securities | $30,537,000 | 307 |
| Privately issued residential mortgage-backed securities | $30,537,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,672,000 | 1,101 |
| Mortgage-backed securities | $32,236,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $31,270,000 | 964 |
| Issued or guaranteed by U.S. | $733,000 | 3,665 |
| Privately issued | $30,537,000 | 14 |
| Collaterized mortgage obligations | $966,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,342 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $335,000 | 1,706 |
| Available-for-sale securities (fair market value) | $45,932,000 | 2,156 |
| Total debt securities | $46,265,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $44,144,000 | 2,411 |
| U.S. Government securities | $3,780,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,780,000 | 4,281 |
| Securities issued by states & political subdivisions | $12,268,000 | 2,284 |
| Other domestic debt securities | $28,096,000 | 309 |
| Privately issued residential mortgage-backed securities | $28,096,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,063,000 | 1,516 |
| Mortgage-backed securities | $29,891,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $28,876,000 | 1,018 |
| Issued or guaranteed by U.S. | $780,000 | 3,732 |
| Privately issued | $28,096,000 | 12 |
| Collaterized mortgage obligations | $1,015,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,316 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $498,000 | 1,690 |
| Available-for-sale securities (fair market value) | $43,646,000 | 2,229 |
| Total debt securities | $44,144,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $43,653,000 | 2,470 |
| U.S. Government securities | $30,243,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,243,000 | 2,034 |
| Securities issued by states & political subdivisions | $13,410,000 | 2,221 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,318,000 | 1,481 |
| Mortgage-backed securities | $28,034,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $26,943,000 | 1,107 |
| Issued or guaranteed by U.S. | $26,943,000 | 1,075 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,091,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,306 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,017,000 | 1,558 |
| Available-for-sale securities (fair market value) | $42,636,000 | 2,308 |
| Total debt securities | $43,652,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,086,000 | 2,406 |
| U.S. Government securities | $32,332,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,332,000 | 1,997 |
| Securities issued by states & political subdivisions | $13,754,000 | 2,218 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,560,000 | 1,135 |
| Mortgage-backed securities | $30,057,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $28,884,000 | 1,079 |
| Issued or guaranteed by U.S. | $28,884,000 | 1,077 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,173,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,274 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,381,000 | 1,520 |
| Available-for-sale securities (fair market value) | $44,705,000 | 2,257 |
| Total debt securities | $46,085,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $46,015,000 | 2,422 |
| U.S. Government securities | $31,652,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,652,000 | 2,049 |
| Securities issued by states & political subdivisions | $14,363,000 | 2,235 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,741,000 | 1,162 |
| Mortgage-backed securities | $29,236,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $27,987,000 | 1,127 |
| Issued or guaranteed by U.S. | $27,987,000 | 1,125 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,249,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,241 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,621,000 | 1,511 |
| Available-for-sale securities (fair market value) | $44,394,000 | 2,286 |
| Total debt securities | $46,015,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $48,948,000 | 2,356 |
| U.S. Government securities | $34,043,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,043,000 | 1,954 |
| Securities issued by states & political subdivisions | $14,905,000 | 2,222 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,906,000 | 1,319 |
| Mortgage-backed securities | $31,545,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $30,200,000 | 1,082 |
| Issued or guaranteed by U.S. | $30,200,000 | 1,081 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,345,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,237 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,667,000 | 1,551 |
| Available-for-sale securities (fair market value) | $47,281,000 | 2,223 |
| Total debt securities | $48,948,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $51,299,000 | 2,310 |
| U.S. Government securities | $36,365,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,365,000 | 1,895 |
| Securities issued by states & political subdivisions | $14,934,000 | 2,244 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,435,000 | 1,102 |
| Mortgage-backed securities | $33,710,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $32,260,000 | 1,049 |
| Issued or guaranteed by U.S. | $32,260,000 | 1,048 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,450,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,229 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,700,000 | 1,565 |
| Available-for-sale securities (fair market value) | $49,599,000 | 2,163 |
| Total debt securities | $51,299,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $51,480,000 | 2,338 |
| U.S. Government securities | $36,310,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,310,000 | 1,932 |
| Securities issued by states & political subdivisions | $15,170,000 | 2,217 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,985,000 | 1,087 |
| Mortgage-backed securities | $33,601,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $32,058,000 | 1,083 |
| Issued or guaranteed by U.S. | $32,058,000 | 1,082 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,543,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,225 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,756,000 | 1,586 |
| Available-for-sale securities (fair market value) | $49,724,000 | 2,181 |
| Total debt securities | $51,480,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,895,000 | 2,475 |
| U.S. Government securities | $31,468,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,468,000 | 2,130 |
| Securities issued by states & political subdivisions | $15,427,000 | 2,218 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,499,000 | 1,221 |
| Mortgage-backed securities | $28,631,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $28,262,000 | 1,191 |
| Issued or guaranteed by U.S. | $28,262,000 | 1,190 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $369,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,700 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,892,000 | 1,578 |
| Available-for-sale securities (fair market value) | $45,003,000 | 2,319 |
| Total debt securities | $46,896,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $44,545,000 | 2,572 |
| U.S. Government securities | $28,760,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,760,000 | 2,272 |
| Securities issued by states & political subdivisions | $15,785,000 | 2,197 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,262,000 | 1,266 |
| Mortgage-backed securities | $25,776,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $25,374,000 | 1,308 |
| Issued or guaranteed by U.S. | $25,374,000 | 1,307 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $402,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,718 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,954,000 | 1,587 |
| Available-for-sale securities (fair market value) | $42,591,000 | 2,421 |
| Total debt securities | $44,545,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $43,626,000 | 2,638 |
| U.S. Government securities | $27,263,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,263,000 | 2,406 |
| Securities issued by states & political subdivisions | $16,363,000 | 2,165 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,043,000 | 1,316 |
| Mortgage-backed securities | $23,143,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $22,710,000 | 1,442 |
| Issued or guaranteed by U.S. | $22,710,000 | 1,438 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $433,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,727 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,018,000 | 1,622 |
| Available-for-sale securities (fair market value) | $41,608,000 | 2,474 |
| Total debt securities | $43,625,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,049 |
| 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 | $44,087,000 | 2,649 |
| U.S. Government securities | $27,595,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,595,000 | 2,450 |
| Securities issued by states & political subdivisions | $16,492,000 | 2,118 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,691,000 | 1,314 |
| Mortgage-backed securities | $20,859,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $20,030,000 | 1,561 |
| Issued or guaranteed by U.S. | $20,030,000 | 1,560 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $829,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,561 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,088,000 | 1,653 |
| Available-for-sale securities (fair market value) | $41,999,000 | 2,494 |
| Total debt securities | $44,087,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 787 |
| Fair value | $1,497,000 | 775 |
| 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 | $45,731,000 | 2,629 |
| U.S. Government securities | $28,911,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,911,000 | 2,410 |
| Securities issued by states & political subdivisions | $16,820,000 | 2,113 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,330,000 | 1,490 |
| Mortgage-backed securities | $20,641,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $19,774,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,774,000 | 1,577 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $867,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,577 |
| 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) | $2,277,000 | 1,657 |
| Available-for-sale securities (fair market value) | $43,454,000 | 2,475 |
| Total debt securities | $45,732,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 898 |
| Fair value | $1,487,000 | 893 |
| 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 | $46,267,000 | 2,620 |
| U.S. Government securities | $29,170,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,170,000 | 2,433 |
| Securities issued by states & political subdivisions | $17,097,000 | 2,080 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,130,000 | 1,462 |
| Mortgage-backed securities | $20,791,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $19,884,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,884,000 | 1,583 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $907,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,596 |
| 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) | $2,417,000 | 1,643 |
| Available-for-sale securities (fair market value) | $43,850,000 | 2,481 |
| Total debt securities | $46,266,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,032 |
| Fair value | $1,493,000 | 1,024 |
| 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 | $42,483,000 | 2,803 |
| U.S. Government securities | $25,823,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,823,000 | 2,708 |
| Securities issued by states & political subdivisions | $16,660,000 | 2,106 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,802,000 | 1,483 |
| Mortgage-backed securities | $17,464,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $16,507,000 | 1,836 |
| Issued or guaranteed by U.S. | $16,507,000 | 1,836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $957,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,619 |
| 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) | $2,482,000 | 1,661 |
| Available-for-sale securities (fair market value) | $40,001,000 | 2,663 |
| Total debt securities | $42,484,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,160 |
| Fair value | $1,460,000 | 1,167 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $40,637,000 | 2,918 |
| U.S. Government securities | $24,449,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,449,000 | 2,863 |
| Securities issued by states & political subdivisions | $16,188,000 | 2,138 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,296,000 | 1,531 |
| Mortgage-backed securities | $15,936,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $14,942,000 | 1,975 |
| Issued or guaranteed by U.S. | $14,942,000 | 1,974 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $994,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,631 |
| 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) | $2,604,000 | 1,646 |
| Available-for-sale securities (fair market value) | $38,033,000 | 2,798 |
| Total debt securities | $40,637,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,238 |
| Fair value | $1,481,000 | 1,242 |
| 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 | $39,715,000 | 3,002 |
| U.S. Government securities | $23,775,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,775,000 | 2,951 |
| Securities issued by states & political subdivisions | $15,940,000 | 2,171 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,050,000 | 1,614 |
| Mortgage-backed securities | $15,284,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $14,249,000 | 2,077 |
| Issued or guaranteed by U.S. | $14,249,000 | 2,075 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,035,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,655 |
| 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) | $2,675,000 | 1,658 |
| Available-for-sale securities (fair market value) | $37,040,000 | 2,893 |
| Total debt securities | $39,721,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,305 |
| Fair value | $1,448,000 | 1,316 |
| 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 | $37,838,000 | 3,187 |
| U.S. Government securities | $22,915,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,915,000 | 3,095 |
| Securities issued by states & political subdivisions | $14,923,000 | 2,288 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,310,000 | 1,632 |
| Mortgage-backed securities | $14,483,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $13,448,000 | 2,235 |
| Issued or guaranteed by U.S. | $13,448,000 | 2,233 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,035,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,691 |
| 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) | $2,855,000 | 1,659 |
| Available-for-sale securities (fair market value) | $34,983,000 | 3,053 |
| Total debt securities | $37,837,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,397 |
| Fair value | $1,422,000 | 1,421 |
| 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 | $43,578,000 | 2,938 |
| U.S. Government securities | $27,244,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,244,000 | 2,830 |
| Securities issued by states & political subdivisions | $16,334,000 | 2,150 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,954,000 | 1,659 |
| Mortgage-backed securities | $16,512,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $15,420,000 | 2,095 |
| Issued or guaranteed by U.S. | $15,420,000 | 2,093 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,092,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,709 |
| 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) | $3,184,000 | 1,629 |
| Available-for-sale securities (fair market value) | $40,394,000 | 2,808 |
| Total debt securities | $43,579,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $3,747,000 | 905 |
| Fair value | $3,606,000 | 910 |
| 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 | $43,043,000 | 2,981 |
| U.S. Government securities | $26,799,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,799,000 | 2,877 |
| Securities issued by states & political subdivisions | $16,244,000 | 2,173 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,845,000 | 1,710 |
| Mortgage-backed securities | $15,397,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $14,268,000 | 2,218 |
| Issued or guaranteed by U.S. | $14,268,000 | 2,218 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,129,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,708 |
| 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) | $3,439,000 | 1,603 |
| Available-for-sale securities (fair market value) | $39,604,000 | 2,872 |
| Total debt securities | $43,042,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $3,747,000 | 914 |
| Fair value | $3,537,000 | 921 |
| 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 | $41,151,000 | 3,063 |
| U.S. Government securities | $25,031,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,031,000 | 2,992 |
| Securities issued by states & political subdivisions | $16,120,000 | 2,181 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,787,000 | 1,958 |
| Mortgage-backed securities | $13,768,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $12,559,000 | 2,357 |
| Issued or guaranteed by U.S. | $12,559,000 | 2,357 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,209,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,666 |
| 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) | $3,818,000 | 1,547 |
| Available-for-sale securities (fair market value) | $37,333,000 | 2,986 |
| Total debt securities | $41,151,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $3,747,000 | 895 |
| Fair value | $3,474,000 | 902 |
| 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 | $41,641,000 | 3,055 |
| U.S. Government securities | $24,759,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,759,000 | 3,041 |
| Securities issued by states & political subdivisions | $16,882,000 | 2,117 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,879,000 | 2,102 |
| Mortgage-backed securities | $13,319,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $12,058,000 | 2,422 |
| Issued or guaranteed by U.S. | $12,058,000 | 2,420 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,261,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,676 |
| 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) | $4,132,000 | 1,488 |
| Available-for-sale securities (fair market value) | $37,509,000 | 3,001 |
| Total debt securities | $41,640,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $3,747,000 | 885 |
| Fair value | $3,530,000 | 888 |
| 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 | $41,259,000 | 3,059 |
| U.S. Government securities | $23,533,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,533,000 | 3,128 |
| Securities issued by states & political subdivisions | $17,726,000 | 2,033 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,120,000 | 2,139 |
| Mortgage-backed securities | $11,940,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $10,574,000 | 2,564 |
| Issued or guaranteed by U.S. | $10,574,000 | 2,561 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,366,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,662 |
| 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) | $4,896,000 | 1,346 |
| Available-for-sale securities (fair market value) | $36,363,000 | 3,054 |
| Total debt securities | $41,260,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $3,747,000 | 876 |
| Fair value | $3,572,000 | 876 |
| 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 | $36,659,000 | 3,322 |
| U.S. Government securities | $19,179,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,179,000 | 3,525 |
| Securities issued by states & political subdivisions | $17,480,000 | 2,035 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,288,000 | 2,152 |
| Mortgage-backed securities | $10,559,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $9,115,000 | 2,776 |
| Issued or guaranteed by U.S. | $9,115,000 | 2,775 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,444,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,689 |
| 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) | $5,036,000 | 1,300 |
| Available-for-sale securities (fair market value) | $31,623,000 | 3,360 |
| Total debt securities | $36,659,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $2,247,000 | 1,154 |
| Fair value | $2,257,000 | 1,148 |
| 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 | $35,475,000 | 3,339 |
| U.S. Government securities | $18,696,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,696,000 | 3,540 |
| Securities issued by states & political subdivisions | $16,779,000 | 2,077 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,317,000 | 2,253 |
| Mortgage-backed securities | $11,522,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $10,013,000 | 2,654 |
| Issued or guaranteed by U.S. | $10,013,000 | 2,651 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,509,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,716 |
| 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) | $6,489,000 | 1,164 |
| Available-for-sale securities (fair market value) | $28,986,000 | 3,467 |
| Total debt securities | $35,475,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,375 |
| Fair value | $1,763,000 | 1,367 |
| 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 | $37,758,000 | 3,246 |
| U.S. Government securities | $22,027,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,027,000 | 3,312 |
| Securities issued by states & political subdivisions | $15,731,000 | 2,132 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,764,000 | 2,239 |
| Mortgage-backed securities | $15,250,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $14,745,000 | 2,272 |
| Issued or guaranteed by U.S. | $14,745,000 | 2,271 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $505,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,208 |
| 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) | $7,074,000 | 1,150 |
| Available-for-sale securities (fair market value) | $30,684,000 | 3,393 |
| Total debt securities | $37,758,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $2,137,000 | 1,278 |
| Fair value | $2,149,000 | 1,277 |
| 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 | $39,157,000 | 3,181 |
| U.S. Government securities | $23,650,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,650,000 | 3,227 |
| Securities issued by states & political subdivisions | $15,507,000 | 2,094 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,172,000 | 2,334 |
| Mortgage-backed securities | $13,587,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $13,587,000 | 2,416 |
| Issued or guaranteed by U.S. | $13,587,000 | 2,414 |
| 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) | $7,662,000 | 1,105 |
| Available-for-sale securities (fair market value) | $31,495,000 | 3,361 |
| Total debt securities | $39,157,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $2,888,000 | 1,295 |
| Fair value | $2,898,000 | 1,295 |
| 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 | $39,872,000 | 3,166 |
| U.S. Government securities | $23,799,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,799,000 | 3,280 |
| Securities issued by states & political subdivisions | $16,073,000 | 1,967 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,959,000 | 2,358 |
| Mortgage-backed securities | $11,436,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $11,436,000 | 2,657 |
| Issued or guaranteed by U.S. | $11,436,000 | 2,655 |
| 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) | $9,517,000 | 1,013 |
| Available-for-sale securities (fair market value) | $30,355,000 | 3,447 |
| Total debt securities | $39,871,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,435 |
| Fair value | $2,980,000 | 1,439 |
| 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 | $38,298,000 | 3,170 |
| U.S. Government securities | $23,039,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,039,000 | 3,276 |
| Securities issued by states & political subdivisions | $15,259,000 | 2,016 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,871,000 | 2,322 |
| Mortgage-backed securities | $10,389,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $10,389,000 | 2,690 |
| Issued or guaranteed by U.S. | $10,389,000 | 2,688 |
| 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) | $10,672,000 | 976 |
| Available-for-sale securities (fair market value) | $27,626,000 | 3,571 |
| Total debt securities | $38,298,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $2,754,000 | 1,448 |
| Fair value | $2,741,000 | 1,461 |
| 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 | $38,534,000 | 3,086 |
| U.S. Government securities | $22,904,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,904,000 | 3,204 |
| Securities issued by states & political subdivisions | $15,630,000 | 1,921 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,315,000 | 2,179 |
| Mortgage-backed securities | $7,394,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 3,075 |
| Issued or guaranteed by U.S. | $7,394,000 | 3,072 |
| 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) | $11,170,000 | 957 |
| Available-for-sale securities (fair market value) | $27,364,000 | 3,506 |
| Total debt securities | $38,534,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $2,307,000 | 1,641 |
| Fair value | $2,304,000 | 1,644 |
| 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 | $33,513,000 | 3,399 |
| U.S. Government securities | $17,821,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,821,000 | 3,820 |
| Securities issued by states & political subdivisions | $15,692,000 | 1,862 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,827,000 | 2,247 |
| Mortgage-backed securities | $7,910,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $7,910,000 | 2,920 |
| Issued or guaranteed by U.S. | $7,910,000 | 2,914 |
| 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) | $12,186,000 | 923 |
| Available-for-sale securities (fair market value) | $21,327,000 | 4,061 |
| Total debt securities | $33,513,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,259 |
| Fair value | $1,503,000 | 2,220 |
| 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 | $35,702,000 | 3,214 |
| U.S. Government securities | $19,900,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,900,000 | 3,559 |
| Securities issued by states & political subdivisions | $15,802,000 | 1,813 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,275,000 | 2,462 |
| Mortgage-backed securities | $8,289,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $8,289,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,289,000 | 2,800 |
| 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) | $13,531,000 | 873 |
| Available-for-sale securities (fair market value) | $22,171,000 | 3,960 |
| Total debt securities | $35,701,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,700 |
| Fair value | $2,988,000 | 1,684 |
| 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 | $34,507,000 | 3,191 |
| U.S. Government securities | $18,319,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,319,000 | 3,549 |
| Securities issued by states & political subdivisions | $16,188,000 | 1,729 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,209,000 | 2,440 |
| Mortgage-backed securities | $6,594,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 2,997 |
| Issued or guaranteed by U.S. | $6,594,000 | 2,988 |
| 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) | $14,285,000 | 850 |
| Available-for-sale securities (fair market value) | $20,222,000 | 4,018 |
| Total debt securities | $34,508,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,719 |
| Fair value | $2,492,000 | 1,706 |
| 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 | $37,390,000 | 3,001 |
| U.S. Government securities | $21,213,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,213,000 | 3,207 |
| Securities issued by states & political subdivisions | $16,177,000 | 1,665 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,062,000 | 2,119 |
| Mortgage-backed securities | $5,376,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,376,000 | 3,226 |
| 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) | $10,778,000 | 1,003 |
| Available-for-sale securities (fair market value) | $26,612,000 | 3,424 |
| Total debt securities | $37,389,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,334 |
| Fair value | $4,029,000 | 1,314 |
| 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 | $40,296,000 | 2,827 |
| U.S. Government securities | $23,875,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,875,000 | 3,017 |
| Securities issued by states & political subdivisions | $16,421,000 | 1,566 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,122,000 | 2,222 |
| Mortgage-backed securities | $5,712,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,712,000 | 3,179 |
| 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) | $9,218,000 | 1,127 |
| Available-for-sale securities (fair market value) | $31,078,000 | 3,078 |
| Total debt securities | $40,297,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,281 |
| Fair value | $4,529,000 | 1,270 |
| 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 | $36,720,000 | 3,058 |
| U.S. Government securities | $20,668,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,668,000 | 3,394 |
| Securities issued by states & political subdivisions | $16,052,000 | 1,582 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,779,000 | 2,391 |
| Mortgage-backed securities | $6,113,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $6,113,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,113,000 | 3,198 |
| 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) | $10,445,000 | 1,067 |
| Available-for-sale securities (fair market value) | $26,275,000 | 3,457 |
| Total debt securities | $36,719,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,494,000 | 1,618 |
| 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 | $39,005,000 | 2,905 |
| U.S. Government securities | $22,045,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,045,000 | 3,236 |
| Securities issued by states & political subdivisions | $16,960,000 | 1,494 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,230,000 | 2,365 |
| Mortgage-backed securities | $6,488,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 3,184 |
| Issued or guaranteed by U.S. | $6,488,000 | 3,175 |
| 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) | $12,183,000 | 975 |
| Available-for-sale securities (fair market value) | $26,822,000 | 3,362 |
| Total debt securities | $39,007,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,489,000 | 1,802 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,252,000 | 2,793 |
| U.S. Government securities | $23,635,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,635,000 | 3,074 |
| Securities issued by states & political subdivisions | $17,617,000 | 1,422 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,416,000 | 2,366 |
| Mortgage-backed securities | $6,946,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $6,946,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,946,000 | 3,156 |
| 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) | $12,576,000 | 983 |
| Available-for-sale securities (fair market value) | $28,676,000 | 3,248 |
| Total debt securities | $41,252,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,497,000 | 1,363 |
| 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 | $41,785,000 | 2,689 |
| U.S. Government securities | $24,578,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,578,000 | 2,969 |
| Securities issued by states & political subdivisions | $17,207,000 | 1,400 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,821,000 | 2,347 |
| Mortgage-backed securities | $7,437,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $7,437,000 | 3,124 |
| Issued or guaranteed by U.S. | $7,437,000 | 3,111 |
| 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) | $13,058,000 | 975 |
| Available-for-sale securities (fair market value) | $28,727,000 | 3,182 |
| Total debt securities | $41,786,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $40,586,000 | 2,755 |
| U.S. Government securities | $22,853,000 | 3,209 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,853,000 | 3,152 |
| Securities issued by states & political subdivisions | $17,733,000 | 1,296 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,823,000 | 2,288 |
| Mortgage-backed securities | $6,338,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 3,441 |
| Issued or guaranteed by U.S. | $6,338,000 | 3,430 |
| 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) | $11,978,000 | 1,046 |
| Available-for-sale securities (fair market value) | $28,608,000 | 3,216 |
| Total debt securities | $40,587,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,221,000 | 2,753 |
| U.S. Government securities | $22,098,000 | 3,309 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,098,000 | 3,250 |
| Securities issued by states & political subdivisions | $18,123,000 | 1,234 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,737,000 | 2,240 |
| Mortgage-backed securities | $5,559,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 3,575 |
| Issued or guaranteed by U.S. | $5,559,000 | 3,560 |
| 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) | $9,307,000 | 1,202 |
| Available-for-sale securities (fair market value) | $30,914,000 | 3,007 |
| Total debt securities | $40,221,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $41,654,000 | 2,635 |
| U.S. Government securities | $22,400,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,400,000 | 3,150 |
| Securities issued by states & political subdivisions | $19,254,000 | 1,114 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,194,000 | 2,330 |
| Mortgage-backed securities | $4,657,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $4,657,000 | 3,745 |
| Issued or guaranteed by U.S. | $4,657,000 | 3,733 |
| 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) | $9,624,000 | 1,173 |
| Available-for-sale securities (fair market value) | $32,030,000 | 2,890 |
| Total debt securities | $41,655,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $43,246,000 | 2,592 |
| U.S. Government securities | $23,803,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,803,000 | 3,070 |
| Securities issued by states & political subdivisions | $19,443,000 | 1,125 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,254,000 | 2,556 |
| Mortgage-backed securities | $4,788,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,697 |
| 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) | $9,586,000 | 1,174 |
| Available-for-sale securities (fair market value) | $33,660,000 | 2,836 |
| Total debt securities | $43,246,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $43,698,000 | 2,566 |
| U.S. Government securities | $25,023,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,023,000 | 2,958 |
| Securities issued by states & political subdivisions | $18,675,000 | 1,188 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,478,000 | 2,416 |
| Mortgage-backed securities | $1,995,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,602 |
| 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) | $10,412,000 | 1,125 |
| Available-for-sale securities (fair market value) | $33,286,000 | 2,841 |
| Total debt securities | $43,699,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $46,753,000 | 2,433 |
| U.S. Government securities | $26,671,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,671,000 | 2,862 |
| Securities issued by states & political subdivisions | $20,082,000 | 1,078 |
| 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 | $11,699,000 | 3,119 |
| Mortgage-backed securities | $2,161,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,260 |
| 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) | $10,879,000 | 1,147 |
| Available-for-sale securities (fair market value) | $35,874,000 | 2,652 |
| Total debt securities | $46,752,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $38,627,000 | 2,849 |
| U.S. Government securities | $18,575,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,575,000 | 3,747 |
| Securities issued by states & political subdivisions | $20,052,000 | 1,048 |
| 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 | $11,905,000 | 3,111 |
| Mortgage-backed securities | $2,353,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,018 |
| 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) | $11,246,000 | 1,169 |
| Available-for-sale securities (fair market value) | $27,381,000 | 3,220 |
| Total debt securities | $38,627,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $33,857,000 | 3,158 |
| U.S. Government securities | $13,979,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,979,000 | 4,473 |
| Securities issued by states & political subdivisions | $19,878,000 | 1,043 |
| 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 | $11,970,000 | 3,096 |
| Mortgage-backed securities | $1,996,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,165 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,152 |
| 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) | $9,091,000 | 1,319 |
| Available-for-sale securities (fair market value) | $24,766,000 | 3,433 |
| Total debt securities | $33,856,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,735,000 | 3,398 |
| U.S. Government securities | $10,418,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,418,000 | 5,220 |
| Securities issued by states & political subdivisions | $20,317,000 | 1,010 |
| 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 | $12,255,000 | 3,060 |
| Mortgage-backed securities | $2,175,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,059 |
| 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) | $9,399,000 | 1,326 |
| Available-for-sale securities (fair market value) | $21,336,000 | 3,804 |
| Total debt securities | $30,735,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $499,000 | 2,344 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $30,728,000 | 3,407 |
| U.S. Government securities | $10,053,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,053,000 | 5,324 |
| Securities issued by states & political subdivisions | $20,675,000 | 975 |
| 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 | $12,696,000 | 2,992 |
| Mortgage-backed securities | $2,322,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 4,009 |
| Issued or guaranteed by U.S. | $2,322,000 | 3,997 |
| 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) | $9,722,000 | 1,328 |
| Available-for-sale securities (fair market value) | $21,006,000 | 3,852 |
| Total debt securities | $30,728,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,283 |
| Fair value | $745,000 | 2,287 |
| 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 | $28,511,000 | 3,623 |
| U.S. Government securities | $7,752,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,752,000 | 5,937 |
| Securities issued by states & political subdivisions | $20,759,000 | 965 |
| 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 | $12,962,000 | 2,934 |
| Mortgage-backed securities | $2,034,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,140 |
| 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) | $9,727,000 | 1,376 |
| Available-for-sale securities (fair market value) | $18,784,000 | 4,164 |
| Total debt securities | $28,511,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,947 |
| Fair value | $1,239,000 | 1,960 |
| 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 | $24,039,000 | 4,073 |
| U.S. Government securities | $4,899,000 | 6,940 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,899,000 | 6,801 |
| Securities issued by states & political subdivisions | $19,140,000 | 1,036 |
| 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 | $12,987,000 | 2,931 |
| Mortgage-backed securities | $2,185,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,185,000 | 4,056 |
| 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) | $9,732,000 | 1,393 |
| Available-for-sale securities (fair market value) | $14,307,000 | 4,776 |
| Total debt securities | $24,039,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,007 |
| Fair value | $1,229,000 | 2,011 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,618,000 | 4,293 |
| U.S. Government securities | $4,374,000 | 7,132 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,374,000 | 6,993 |
| Securities issued by states & political subdivisions | $18,244,000 | 1,080 |
| 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 | $8,962,000 | 3,603 |
| Mortgage-backed securities | $2,390,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,390,000 | 3,981 |
| 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) | $10,022,000 | 1,385 |
| Available-for-sale securities (fair market value) | $12,596,000 | 5,123 |
| Total debt securities | $22,618,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,008 |
| Fair value | $1,227,000 | 2,022 |
| 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 | $21,692,000 | 4,409 |
| U.S. Government securities | $3,805,000 | 7,321 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,805,000 | 7,175 |
| Securities issued by states & political subdivisions | $17,861,000 | 1,117 |
| 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 | $26,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,054,000 | 3,562 |
| Mortgage-backed securities | $2,579,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,579,000 | 3,912 |
| 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) | $10,028,000 | 1,419 |
| Available-for-sale securities (fair market value) | $11,664,000 | 5,285 |
| Total debt securities | $21,665,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,997 |
| Fair value | $1,226,000 | 2,014 |
| 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 | $21,307,000 | 4,441 |
| U.S. Government securities | $4,081,000 | 7,254 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,081,000 | 7,111 |
| Securities issued by states & political subdivisions | $17,200,000 | 1,157 |
| 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 | $26,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,312,000 | 3,512 |
| Mortgage-backed securities | $2,848,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 3,868 |
| Issued or guaranteed by U.S. | $2,848,000 | 3,854 |
| 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) | $10,233,000 | 1,420 |
| Available-for-sale securities (fair market value) | $11,074,000 | 5,402 |
| Total debt securities | $21,281,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,953 |
| Fair value | $1,233,000 | 1,971 |
| 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 | $21,883,000 | 4,388 |
| U.S. Government securities | $4,418,000 | 7,186 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,418,000 | 7,035 |
| Securities issued by states & political subdivisions | $17,354,000 | 1,139 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $111,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,472,000 | 3,464 |
| Mortgage-backed securities | $3,162,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,162,000 | 3,809 |
| 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) | $10,239,000 | 1,429 |
| Available-for-sale securities (fair market value) | $11,644,000 | 5,302 |
| Total debt securities | $21,770,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,941 |
| Fair value | $1,236,000 | 1,960 |
| 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 | $22,145,000 | 4,436 |
| U.S. Government securities | $4,680,000 | 7,170 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,680,000 | 7,006 |
| Securities issued by states & political subdivisions | $17,356,000 | 1,115 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $109,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,559,000 | 3,452 |
| Mortgage-backed securities | $3,452,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,452,000 | 3,799 |
| 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) | $10,710,000 | 1,429 |
| Available-for-sale securities (fair market value) | $11,435,000 | 5,415 |
| Total debt securities | $22,037,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,919 |
| Fair value | $1,228,000 | 1,936 |
| 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 | $22,931,000 | 4,365 |
| U.S. Government securities | $4,960,000 | 7,125 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,960,000 | 6,968 |
| Securities issued by states & political subdivisions | $17,861,000 | 1,063 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $110,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,617,000 | 3,430 |
| Mortgage-backed securities | $3,721,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,736 |
| 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) | $11,328,000 | 1,388 |
| Available-for-sale securities (fair market value) | $11,603,000 | 5,398 |
| Total debt securities | $22,821,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,873 |
| Fair value | $1,239,000 | 1,894 |
| 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 | $23,338,000 | 4,305 |
| U.S. Government securities | $5,263,000 | 7,050 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,263,000 | 6,891 |
| Securities issued by states & political subdivisions | $17,900,000 | 1,070 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $175,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,942,000 | 3,553 |
| Mortgage-backed securities | $4,016,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,646 |
| 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) | $11,652,000 | 1,375 |
| Available-for-sale securities (fair market value) | $11,686,000 | 5,390 |
| Total debt securities | $23,163,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,870 |
| Fair value | $1,246,000 | 1,889 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,591,000 | 4,449 |
| U.S. Government securities | $4,986,000 | 7,211 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,986,000 | 7,055 |
| Securities issued by states & political subdivisions | $17,354,000 | 1,094 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $251,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,097,000 | 3,706 |
| Mortgage-backed securities | $3,758,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $3,758,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,758,000 | 3,815 |
| 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) | $953,000 | 3,363 |
| Available-for-sale securities (fair market value) | $21,638,000 | 3,971 |
| Total debt securities | $22,341,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,280 |
| Fair value | $722,000 | 2,303 |
| 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 | $22,000,000 | 4,500 |
| U.S. Government securities | $4,662,000 | 7,282 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,662,000 | 7,126 |
| Securities issued by states & political subdivisions | $17,080,000 | 1,138 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $258,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,610,000 | 4,013 |
| Mortgage-backed securities | $3,796,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,829 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,054,000 | 3,289 |
| Available-for-sale securities (fair market value) | $20,946,000 | 4,052 |
| Total debt securities | $21,741,000 | 4,464 |
| 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 | $23,380,000 | 4,394 |
| U.S. Government securities | $6,161,000 | 6,862 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,161,000 | 6,685 |
| Securities issued by states & political subdivisions | $16,963,000 | 1,148 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $256,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,465,000 | 3,995 |
| Mortgage-backed securities | $5,202,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,202,000 | 3,348 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,229,000 | 3,222 |
| Available-for-sale securities (fair market value) | $22,151,000 | 3,949 |
| Total debt securities | $23,124,000 | 4,342 |
| 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 | $25,280,000 | 4,114 |
| U.S. Government securities | $7,921,000 | 6,194 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,921,000 | 6,007 |
| Securities issued by states & political subdivisions | $17,102,000 | 1,134 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $257,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,490,000 | 3,927 |
| Mortgage-backed securities | $5,852,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,852,000 | 3,173 |
| 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) | $1,414,000 | 3,163 |
| Available-for-sale securities (fair market value) | $23,866,000 | 3,686 |
| Total debt securities | $25,023,000 | 4,050 |
| 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 | $28,689,000 | 3,659 |
| U.S. Government securities | $10,911,000 | 5,339 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,911,000 | 5,172 |
| Securities issued by states & political subdivisions | $17,518,000 | 1,092 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $260,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,445,000 | 3,900 |
| Mortgage-backed securities | $8,609,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $7,606,000 | 2,798 |
| Issued or guaranteed by U.S. | $7,606,000 | 2,785 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,003,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,885 |
| 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) | $1,585,000 | 3,102 |
| Available-for-sale securities (fair market value) | $27,104,000 | 3,308 |
| Total debt securities | $28,429,000 | 3,603 |
| 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 | $29,336,000 | 3,580 |
| U.S. Government securities | $11,800,000 | 5,160 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,800,000 | 4,980 |
| Securities issued by states & political subdivisions | $17,277,000 | 1,060 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $259,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,508,000 | 3,895 |
| Mortgage-backed securities | $8,287,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,846 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,835 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,103,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,888 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,689,000 | 3,092 |
| Available-for-sale securities (fair market value) | $27,647,000 | 3,238 |
| Total debt securities | $29,076,000 | 3,519 |
| 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 | $30,442,000 | 3,499 |
| U.S. Government securities | $13,441,000 | 4,781 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,441,000 | 4,603 |
| Securities issued by states & political subdivisions | $16,741,000 | 1,071 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $260,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,587,000 | 3,588 |
| Mortgage-backed securities | $8,801,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $6,970,000 | 2,856 |
| Issued or guaranteed by U.S. | $6,970,000 | 2,846 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,831,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,579 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,070,000 | 2,975 |
| Available-for-sale securities (fair market value) | $28,372,000 | 3,131 |
| Total debt securities | $30,183,000 | 3,444 |
| 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 | $30,509,000 | 3,292 |
| U.S. Government securities | $16,672,000 | 4,056 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,672,000 | 3,861 |
| Securities issued by states & political subdivisions | $13,574,000 | 1,245 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $263,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,469,000 | 4,232 |
| Mortgage-backed securities | $7,016,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,533 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,518 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,199,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 2,160 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,627,000 | 2,929 |
| Available-for-sale securities (fair market value) | $27,882,000 | 2,997 |
| Total debt securities | $30,244,000 | 3,258 |
| 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 | $24,227,000 | 4,032 |
| U.S. Government securities | $11,187,000 | 5,479 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,187,000 | 5,153 |
| Securities issued by states & political subdivisions | $11,901,000 | 1,398 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,039,000 | 2,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,357,000 | 3,818 |
| Mortgage-backed securities | $2,419,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $780,000 | 5,042 |
| Issued or guaranteed by U.S. | $780,000 | 5,028 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,639,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,318 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,323,000 | 3,288 |
| Available-for-sale securities (fair market value) | $20,904,000 | 3,661 |
| Total debt securities | $23,188,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,426,000 | 4,325 |
| U.S. Government securities | $9,491,000 | 6,275 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $9,241,000 | 5,831 |
| Securities issued by states & political subdivisions | $12,524,000 | 1,338 |
| Other domestic debt securities | $450,000 | 2,960 |
| 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 | $450,000 | 2,529 |
| Foreign debt securities | NA | NA |
| Equity securities | $961,000 | 2,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,914,000 | 5,763 |
| Mortgage-backed securities | $3,164,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,013 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,162,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,234 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,894,000 | 3,428 |
| Available-for-sale securities (fair market value) | $19,532,000 | 3,974 |
| Total debt securities | $22,465,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,509,000 | 4,111 |
| U.S. Government securities | $9,657,000 | 6,216 |
| U.S. Treasury securities | $1,557,000 | 4,285 |
| U.S. Government agency obligations | $8,100,000 | 5,880 |
| Securities issued by states & political subdivisions | $14,408,000 | 1,152 |
| Other domestic debt securities | $456,000 | 2,818 |
| 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 | $456,000 | 2,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $988,000 | 2,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,163,000 | 6,949 |
| Mortgage-backed securities | $4,053,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,632 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,406,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,339 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,585,000 | 3,238 |
| Available-for-sale securities (fair market value) | $19,924,000 | 3,809 |
| Total debt securities | $24,521,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $99,000 | 1,574 |
| 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 | $22,995,000 | 4,458 |
| U.S. Government securities | $7,840,000 | 7,329 |
| U.S. Treasury securities | $2,359,000 | 4,813 |
| U.S. Government agency obligations | $5,481,000 | 7,059 |
| Securities issued by states & political subdivisions | $14,108,000 | 997 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $947,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,107,000 | 5,560 |
| Mortgage-backed securities | $2,136,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,577 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $395,000 | 4,186 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 4,043 |
| 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) | $7,927,000 | 3,255 |
| Available-for-sale securities (fair market value) | $15,068,000 | 4,478 |
| Total debt securities | $22,048,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $298,000 | 2,372 |
| 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 | $21,582,000 | 5,047 |
| U.S. Government securities | $8,730,000 | 7,514 |
| U.S. Treasury securities | $4,860,000 | 3,894 |
| U.S. Government agency obligations | $3,870,000 | 8,301 |
| Securities issued by states & political subdivisions | $11,547,000 | 1,256 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,205,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,445,000 | 6,346 |
| Mortgage-backed securities | $1,870,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 5,158 |
| Issued or guaranteed by U.S. | $1,543,000 | 5,140 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $327,000 | 4,758 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 4,580 |
| 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) | $11,129,000 | 2,936 |
| Available-for-sale securities (fair market value) | $10,453,000 | 5,854 |
| Total debt securities | $20,377,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $301,000 | 3,040 |
| Fair value | $295,000 | 3,122 |
| 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 | $22,648,000 | 5,080 |
| U.S. Government securities | $14,442,000 | 5,842 |
| U.S. Treasury securities | $9,357,000 | 2,888 |
| U.S. Government agency obligations | $5,085,000 | 7,659 |
| Securities issued by states & political subdivisions | $5,932,000 | 2,455 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,174,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,725,000 | 7,166 |
| Mortgage-backed securities | $3,081,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 5,046 |
| Issued or guaranteed by U.S. | $1,863,000 | 5,013 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,218,000 | 4,021 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 3,872 |
| 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) | $14,770,000 | 2,545 |
| Available-for-sale securities (fair market value) | $7,878,000 | 6,827 |
| Total debt securities | $20,474,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $398,000 | 3,917 |
| Fair value | $392,000 | 3,903 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,968,000 | 6,111 |
| U.S. Government securities | $15,033,000 | 6,063 |
| U.S. Treasury securities | $11,120,000 | 3,079 |
| U.S. Government agency obligations | $3,913,000 | 8,454 |
| Securities issued by states & political subdivisions | $2,884,000 | 4,301 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $951,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,781,000 | 7,329 |
| Mortgage-backed securities | $2,668,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 5,821 |
| Issued or guaranteed by U.S. | $1,434,000 | 5,794 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,234,000 | 4,274 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 4,087 |
| 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) | $16,239,000 | 4,043 |
| Available-for-sale securities (fair market value) | $2,729,000 | 8,305 |
| Total debt securities | $18,017,000 | 6,224 |
| 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 | $16,577,000 | 6,948 |
| U.S. Government securities | $13,385,000 | 6,727 |
| U.S. Treasury securities | $11,819,000 | 3,049 |
| U.S. Government agency obligations | $1,566,000 | 10,639 |
| Securities issued by states & political subdivisions | $2,214,000 | 5,052 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $878,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,367,000 | 7,942 |
| Mortgage-backed securities | $1,214,000 | 8,130 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 6,870 |
| Issued or guaranteed by U.S. | $1,114,000 | 6,823 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $100,000 | 6,641 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $100,000 | 2,293 |
| 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 | $15,699,000 | 7,036 |
| 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 | $16,128,000 | 7,041 |
| U.S. Government securities | $12,841,000 | 6,943 |
| U.S. Treasury securities | $10,716,000 | 3,325 |
| U.S. Government agency obligations | $2,125,000 | 10,383 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,675 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $852,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,873,000 | 6,117 |
| Mortgage-backed securities | $1,773,000 | 7,922 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 6,733 |
| Issued or guaranteed by U.S. | $1,528,000 | 6,670 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $245,000 | 6,527 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 6,283 |
| Privately issued | $100,000 | 2,994 |
| 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 | $15,276,000 | 7,149 |
| 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 |