Home > First Kentucky Bank, Inc. > Securities
First Kentucky Bank, Inc., Securities
| 2025-06-30 | Rank | |
| Total securities | $183,200,000 | 994 |
| U.S. Government securities | $115,845,000 | 963 |
| U.S. Treasury securities | $4,874,000 | 1,463 |
| U.S. Government agency obligations | $110,971,000 | 862 |
| Securities issued by states & political subdivisions | $55,953,000 | 731 |
| Other domestic debt securities | $11,402,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $11,402,000 | 588 |
| Foreign debt securities | $0 | 245 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,579,000 | 1,049 |
| Mortgage-backed securities | $106,273,000 | 770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,522,000 | 906 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,330,000 | 986 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,941,000 | 232 |
| Other commercial mortgage-backed securities | $11,480,000 | 457 |
| Held to maturity securities (book value) | $55,953,000 | 463 |
| Available-for-sale securities (fair market value) | $127,247,000 | 1,171 |
| Total debt securities | $183,195,000 | 978 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2025-03-31 | Rank | |
| Total securities | $175,225,000 | 1,029 |
| U.S. Government securities | $111,761,000 | 1,012 |
| U.S. Treasury securities | $5,836,000 | 1,413 |
| U.S. Government agency obligations | $105,925,000 | 890 |
| Securities issued by states & political subdivisions | $51,154,000 | 818 |
| Other domestic debt securities | $12,310,000 | 909 |
| 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 | $12,310,000 | 576 |
| 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 | $79,033,000 | 989 |
| Mortgage-backed securities | $102,015,000 | 792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,254,000 | 895 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,451,000 | 1,009 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,316,000 | 231 |
| Other commercial mortgage-backed securities | $8,994,000 | 515 |
| Held to maturity securities (book value) | $51,154,000 | 487 |
| Available-for-sale securities (fair market value) | $124,071,000 | 1,213 |
| Total debt securities | $175,223,000 | 1,015 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $171,189,000 | 1,046 |
| U.S. Government securities | $107,552,000 | 1,042 |
| U.S. Treasury securities | $6,287,000 | 1,443 |
| U.S. Government agency obligations | $101,265,000 | 918 |
| Securities issued by states & political subdivisions | $51,367,000 | 821 |
| Other domestic debt securities | $12,270,000 | 919 |
| 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 | $12,270,000 | 587 |
| 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 | $75,947,000 | 1,036 |
| Mortgage-backed securities | $96,916,000 | 811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,975,000 | 894 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,793,000 | 1,001 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,528,000 | 225 |
| Other commercial mortgage-backed securities | $5,620,000 | 639 |
| Held to maturity securities (book value) | $51,367,000 | 492 |
| Available-for-sale securities (fair market value) | $119,822,000 | 1,249 |
| Total debt securities | $171,188,000 | 1,031 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $178,496,000 | 1,046 |
| U.S. Government securities | $113,558,000 | 1,014 |
| U.S. Treasury securities | $6,792,000 | 1,460 |
| U.S. Government agency obligations | $106,766,000 | 893 |
| Securities issued by states & political subdivisions | $52,038,000 | 831 |
| Other domestic debt securities | $12,900,000 | 885 |
| 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 | $12,900,000 | 567 |
| 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 | $75,583,000 | 1,076 |
| Mortgage-backed securities | $101,736,000 | 791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,654,000 | 867 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,174,000 | 1,009 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,003,000 | 226 |
| Other commercial mortgage-backed securities | $5,905,000 | 651 |
| Held to maturity securities (book value) | $52,038,000 | 500 |
| Available-for-sale securities (fair market value) | $126,458,000 | 1,227 |
| Total debt securities | $178,494,000 | 1,033 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $178,733,000 | 1,026 |
| U.S. Government securities | $113,024,000 | 1,008 |
| U.S. Treasury securities | $7,637,000 | 1,417 |
| U.S. Government agency obligations | $105,387,000 | 891 |
| Securities issued by states & political subdivisions | $52,270,000 | 820 |
| Other domestic debt securities | $13,439,000 | 858 |
| 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 | $13,439,000 | 561 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,436,000 | 1,097 |
| Mortgage-backed securities | $100,495,000 | 772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,027,000 | 860 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,450,000 | 953 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,288,000 | 222 |
| Other commercial mortgage-backed securities | $5,730,000 | 638 |
| Held to maturity securities (book value) | $52,270,000 | 514 |
| Available-for-sale securities (fair market value) | $126,463,000 | 1,204 |
| Total debt securities | $178,736,000 | 1,011 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $180,268,000 | 1,046 |
| U.S. Government securities | $114,082,000 | 1,022 |
| U.S. Treasury securities | $8,597,000 | 1,433 |
| U.S. Government agency obligations | $105,485,000 | 942 |
| Securities issued by states & political subdivisions | $52,513,000 | 830 |
| Other domestic debt securities | $13,673,000 | 859 |
| 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 | $13,673,000 | 520 |
| 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 | $64,284,000 | 1,236 |
| Mortgage-backed securities | $100,607,000 | 783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,762,000 | 851 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,616,000 | 974 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,413,000 | 216 |
| Other commercial mortgage-backed securities | $5,816,000 | 664 |
| Held to maturity securities (book value) | $52,513,000 | 529 |
| Available-for-sale securities (fair market value) | $127,755,000 | 1,238 |
| Total debt securities | $180,268,000 | 1,033 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $181,187,000 | 1,053 |
| U.S. Government securities | $114,108,000 | 1,041 |
| U.S. Treasury securities | $9,094,000 | 1,453 |
| U.S. Government agency obligations | $105,014,000 | 942 |
| Securities issued by states & political subdivisions | $53,415,000 | 836 |
| Other domestic debt securities | $13,664,000 | 869 |
| 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 | $13,664,000 | 532 |
| 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 | $69,687,000 | 1,176 |
| Mortgage-backed securities | $99,080,000 | 791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,729,000 | 833 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,825,000 | 1,196 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,527,000 | 233 |
| Other commercial mortgage-backed securities | $9,999,000 | 519 |
| Held to maturity securities (book value) | $53,415,000 | 529 |
| Available-for-sale securities (fair market value) | $127,772,000 | 1,255 |
| Total debt securities | $181,187,000 | 1,041 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $174,506,000 | 1,083 |
| U.S. Government securities | $107,288,000 | 1,090 |
| U.S. Treasury securities | $8,912,000 | 1,512 |
| U.S. Government agency obligations | $98,376,000 | 980 |
| Securities issued by states & political subdivisions | $53,523,000 | 809 |
| Other domestic debt securities | $13,695,000 | 861 |
| 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 | $13,695,000 | 522 |
| 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 | $90,343,000 | 944 |
| Mortgage-backed securities | $92,098,000 | 820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,981,000 | 840 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,343,000 | 1,374 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,015,000 | 233 |
| Other commercial mortgage-backed securities | $8,759,000 | 535 |
| Held to maturity securities (book value) | $53,523,000 | 536 |
| Available-for-sale securities (fair market value) | $120,983,000 | 1,292 |
| Total debt securities | $174,505,000 | 1,073 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $178,245,000 | 1,098 |
| U.S. Government securities | $109,887,000 | 1,096 |
| U.S. Treasury securities | $9,423,000 | 1,494 |
| U.S. Government agency obligations | $100,464,000 | 998 |
| Securities issued by states & political subdivisions | $54,652,000 | 844 |
| Other domestic debt securities | $13,706,000 | 859 |
| 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 | $13,706,000 | 523 |
| 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 | $91,801,000 | 931 |
| Mortgage-backed securities | $94,975,000 | 825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,356,000 | 827 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 1,689 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,587,000 | 223 |
| Other commercial mortgage-backed securities | $9,039,000 | 531 |
| Held to maturity securities (book value) | $54,652,000 | 531 |
| Available-for-sale securities (fair market value) | $123,593,000 | 1,304 |
| Total debt securities | $178,243,000 | 1,085 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $184,849,000 | 1,112 |
| U.S. Government securities | $115,827,000 | 1,097 |
| U.S. Treasury securities | $10,030,000 | 1,501 |
| U.S. Government agency obligations | $105,797,000 | 955 |
| Securities issued by states & political subdivisions | $54,715,000 | 883 |
| Other domestic debt securities | $14,307,000 | 881 |
| 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 | $14,307,000 | 533 |
| 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 | $52,460,000 | 1,317 |
| Mortgage-backed securities | $99,682,000 | 830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,518,000 | 840 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 1,699 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,714,000 | 225 |
| Other commercial mortgage-backed securities | $9,295,000 | 540 |
| Held to maturity securities (book value) | $54,715,000 | 559 |
| Available-for-sale securities (fair market value) | $130,134,000 | 1,312 |
| Total debt securities | $184,848,000 | 1,100 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $185,895,000 | 1,129 |
| U.S. Government securities | $114,398,000 | 1,124 |
| U.S. Treasury securities | $14,365,000 | 1,300 |
| U.S. Government agency obligations | $100,033,000 | 1,012 |
| Securities issued by states & political subdivisions | $55,764,000 | 894 |
| Other domestic debt securities | $15,733,000 | 860 |
| 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 | $15,733,000 | 506 |
| 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 | $44,097,000 | 1,390 |
| Mortgage-backed securities | $95,974,000 | 859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,552,000 | 868 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,146 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,871,000 | 228 |
| Other commercial mortgage-backed securities | $9,386,000 | 534 |
| Held to maturity securities (book value) | $55,764,000 | 560 |
| Available-for-sale securities (fair market value) | $130,131,000 | 1,328 |
| Total debt securities | $185,895,000 | 1,115 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $182,120,000 | 1,154 |
| U.S. Government securities | $110,152,000 | 1,183 |
| U.S. Treasury securities | $10,310,000 | 1,554 |
| U.S. Government agency obligations | $99,842,000 | 1,020 |
| Securities issued by states & political subdivisions | $56,157,000 | 883 |
| Other domestic debt securities | $15,811,000 | 818 |
| 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 | $15,811,000 | 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 | $40,281,000 | 1,398 |
| Mortgage-backed securities | $94,673,000 | 873 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,619,000 | 900 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,575 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,440,000 | 223 |
| Other commercial mortgage-backed securities | $9,429,000 | 563 |
| Held to maturity securities (book value) | $56,157,000 | 549 |
| Available-for-sale securities (fair market value) | $125,963,000 | 1,376 |
| Total debt securities | $182,121,000 | 1,141 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $193,718,000 | 1,102 |
| U.S. Government securities | $121,627,000 | 1,105 |
| U.S. Treasury securities | $10,544,000 | 1,525 |
| U.S. Government agency obligations | $111,083,000 | 965 |
| Securities issued by states & political subdivisions | $55,952,000 | 928 |
| Other domestic debt securities | $16,139,000 | 768 |
| 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 | $16,139,000 | 507 |
| 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 | $44,359,000 | 1,306 |
| Mortgage-backed securities | $105,759,000 | 831 |
| Certificates of participation in pools of residential mortgages | $53,567,000 | 895 |
| Issued or guaranteed by U.S. | $53,567,000 | 880 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $215,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,586 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $51,977,000 | 357 |
| Commercial mortgage pass-through securities | $42,113,000 | 209 |
| Other commercial mortgage-backed securities | $9,864,000 | 587 |
| Held to maturity securities (book value) | $55,952,000 | 495 |
| Available-for-sale securities (fair market value) | $137,766,000 | 1,320 |
| Total debt securities | $193,718,000 | 1,090 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $196,730,000 | 1,087 |
| U.S. Government securities | $127,220,000 | 1,058 |
| U.S. Treasury securities | $10,737,000 | 1,336 |
| U.S. Government agency obligations | $116,483,000 | 927 |
| Securities issued by states & political subdivisions | $52,985,000 | 990 |
| Other domestic debt securities | $16,525,000 | 751 |
| 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 | $16,525,000 | 494 |
| 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 | $43,801,000 | 1,258 |
| Mortgage-backed securities | $111,341,000 | 806 |
| Certificates of participation in pools of residential mortgages | $57,609,000 | 875 |
| Issued or guaranteed by U.S. | $57,609,000 | 865 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $257,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,556 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $53,475,000 | 349 |
| Commercial mortgage pass-through securities | $42,753,000 | 203 |
| Other commercial mortgage-backed securities | $10,722,000 | 572 |
| Held to maturity securities (book value) | $52,985,000 | 448 |
| Available-for-sale securities (fair market value) | $143,745,000 | 1,273 |
| Total debt securities | $196,730,000 | 1,074 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $170,842,000 | 1,186 |
| U.S. Government securities | $102,147,000 | 1,156 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $102,147,000 | 1,007 |
| Securities issued by states & political subdivisions | $51,682,000 | 1,036 |
| Other domestic debt securities | $17,013,000 | 714 |
| 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 | $17,013,000 | 461 |
| 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 | $36,878,000 | 1,422 |
| Mortgage-backed securities | $96,571,000 | 890 |
| Certificates of participation in pools of residential mortgages | $38,213,000 | 1,153 |
| Issued or guaranteed by U.S. | $38,213,000 | 1,130 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $303,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,530 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $58,055,000 | 341 |
| Commercial mortgage pass-through securities | $48,774,000 | 190 |
| Other commercial mortgage-backed securities | $9,281,000 | 612 |
| Held to maturity securities (book value) | $51,682,000 | 372 |
| Available-for-sale securities (fair market value) | $119,160,000 | 1,444 |
| Total debt securities | $170,842,000 | 1,168 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $169,882,000 | 1,139 |
| U.S. Government securities | $103,333,000 | 1,087 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $103,333,000 | 971 |
| Securities issued by states & political subdivisions | $50,411,000 | 1,034 |
| Other domestic debt securities | $16,138,000 | 686 |
| 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 | $16,138,000 | 445 |
| 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 | $39,523,000 | 1,337 |
| Mortgage-backed securities | $96,211,000 | 865 |
| Certificates of participation in pools of residential mortgages | $37,470,000 | 1,142 |
| Issued or guaranteed by U.S. | $37,470,000 | 1,119 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $356,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,540 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $58,385,000 | 327 |
| Commercial mortgage pass-through securities | $48,694,000 | 182 |
| Other commercial mortgage-backed securities | $9,691,000 | 594 |
| Held to maturity securities (book value) | $50,411,000 | 348 |
| Available-for-sale securities (fair market value) | $119,471,000 | 1,387 |
| Total debt securities | $169,882,000 | 1,126 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $165,291,000 | 1,109 |
| U.S. Government securities | $99,529,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $99,529,000 | 967 |
| Securities issued by states & political subdivisions | $49,805,000 | 1,009 |
| Other domestic debt securities | $15,957,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $15,957,000 | 426 |
| 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 | $39,875,000 | 1,307 |
| Mortgage-backed securities | $91,806,000 | 858 |
| Certificates of participation in pools of residential mortgages | $29,530,000 | 1,280 |
| Issued or guaranteed by U.S. | $29,530,000 | 1,250 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $409,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,512 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $61,867,000 | 302 |
| Commercial mortgage pass-through securities | $53,588,000 | 163 |
| Other commercial mortgage-backed securities | $8,279,000 | 621 |
| Held to maturity securities (book value) | $49,805,000 | 331 |
| Available-for-sale securities (fair market value) | $115,486,000 | 1,369 |
| Total debt securities | $165,291,000 | 1,092 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $146,999,000 | 1,139 |
| U.S. Government securities | $86,411,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $86,411,000 | 1,015 |
| Securities issued by states & political subdivisions | $45,840,000 | 1,035 |
| Other domestic debt securities | $14,748,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $14,748,000 | 429 |
| 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 | $29,066,000 | 1,554 |
| Mortgage-backed securities | $79,657,000 | 912 |
| Certificates of participation in pools of residential mortgages | $17,955,000 | 1,647 |
| Issued or guaranteed by U.S. | $17,955,000 | 1,595 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $486,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,443 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $61,216,000 | 291 |
| Commercial mortgage pass-through securities | $52,787,000 | 159 |
| Other commercial mortgage-backed securities | $8,429,000 | 587 |
| Held to maturity securities (book value) | $45,840,000 | 318 |
| Available-for-sale securities (fair market value) | $101,159,000 | 1,419 |
| Total debt securities | $146,999,000 | 1,121 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $122,033,000 | 1,214 |
| U.S. Government securities | $67,931,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $67,931,000 | 1,110 |
| Securities issued by states & political subdivisions | $40,588,000 | 1,122 |
| Other domestic debt securities | $13,514,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $13,514,000 | 429 |
| 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 | $29,974,000 | 1,509 |
| Mortgage-backed securities | $62,879,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 2,921 |
| Issued or guaranteed by U.S. | $3,576,000 | 2,843 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $548,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,426 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $58,755,000 | 280 |
| Commercial mortgage pass-through securities | $50,778,000 | 148 |
| Other commercial mortgage-backed securities | $7,977,000 | 577 |
| Held to maturity securities (book value) | $40,588,000 | 320 |
| Available-for-sale securities (fair market value) | $81,445,000 | 1,546 |
| Total debt securities | $122,033,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $118,037,000 | 1,199 |
| U.S. Government securities | $66,280,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $66,280,000 | 1,096 |
| Securities issued by states & political subdivisions | $38,147,000 | 1,093 |
| Other domestic debt securities | $13,610,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,610,000 | 417 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,796,000 | 1,426 |
| Mortgage-backed securities | $60,696,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 3,067 |
| Issued or guaranteed by U.S. | $2,743,000 | 2,978 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $667,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,395 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $57,286,000 | 270 |
| Commercial mortgage pass-through securities | $48,516,000 | 148 |
| Other commercial mortgage-backed securities | $8,770,000 | 529 |
| Held to maturity securities (book value) | $38,147,000 | 324 |
| Available-for-sale securities (fair market value) | $79,890,000 | 1,482 |
| Total debt securities | $118,037,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $113,492,000 | 1,188 |
| U.S. Government securities | $67,236,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,236,000 | 1,062 |
| Securities issued by states & political subdivisions | $33,976,000 | 1,119 |
| Other domestic debt securities | $12,280,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,280,000 | 415 |
| 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 | $32,541,000 | 1,419 |
| Mortgage-backed securities | $61,121,000 | 991 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,025 |
| Issued or guaranteed by U.S. | $2,914,000 | 2,944 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $787,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,376 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $57,420,000 | 260 |
| Commercial mortgage pass-through securities | $49,378,000 | 134 |
| Other commercial mortgage-backed securities | $8,042,000 | 532 |
| Held to maturity securities (book value) | $33,976,000 | 351 |
| Available-for-sale securities (fair market value) | $79,516,000 | 1,444 |
| Total debt securities | $113,492,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $109,420,000 | 1,193 |
| U.S. Government securities | $67,668,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $67,668,000 | 1,068 |
| Securities issued by states & political subdivisions | $31,665,000 | 1,084 |
| Other domestic debt securities | $10,087,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $10,087,000 | 434 |
| 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 | $33,279,000 | 1,321 |
| Mortgage-backed securities | $61,016,000 | 988 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,009 |
| Issued or guaranteed by U.S. | $3,041,000 | 2,916 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $861,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,356 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $57,114,000 | 261 |
| Commercial mortgage pass-through securities | $48,804,000 | 134 |
| Other commercial mortgage-backed securities | $8,310,000 | 520 |
| Held to maturity securities (book value) | $31,665,000 | 374 |
| Available-for-sale securities (fair market value) | $77,755,000 | 1,415 |
| Total debt securities | $109,420,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $113,365,000 | 1,139 |
| U.S. Government securities | $73,087,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $73,087,000 | 1,013 |
| Securities issued by states & political subdivisions | $30,094,000 | 1,098 |
| Other domestic debt securities | $10,184,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $10,184,000 | 411 |
| 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 | $33,424,000 | 1,315 |
| Mortgage-backed securities | $64,243,000 | 925 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 3,197 |
| Issued or guaranteed by U.S. | $2,059,000 | 3,102 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $953,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,331 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $61,231,000 | 248 |
| Commercial mortgage pass-through securities | $52,819,000 | 128 |
| Other commercial mortgage-backed securities | $8,412,000 | 497 |
| Held to maturity securities (book value) | $30,094,000 | 410 |
| Available-for-sale securities (fair market value) | $83,271,000 | 1,344 |
| Total debt securities | $113,365,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $114,207,000 | 1,124 |
| U.S. Government securities | $75,265,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $75,265,000 | 993 |
| Securities issued by states & political subdivisions | $29,257,000 | 1,120 |
| Other domestic debt securities | $9,685,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,685,000 | 425 |
| 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 | $34,211,000 | 1,296 |
| Mortgage-backed securities | $65,791,000 | 899 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 3,162 |
| Issued or guaranteed by U.S. | $2,203,000 | 3,062 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,031,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,316 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $62,557,000 | 246 |
| Commercial mortgage pass-through securities | $53,871,000 | 128 |
| Other commercial mortgage-backed securities | $8,686,000 | 473 |
| Held to maturity securities (book value) | $29,257,000 | 447 |
| Available-for-sale securities (fair market value) | $84,950,000 | 1,317 |
| Total debt securities | $114,206,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $114,428,000 | 1,136 |
| U.S. Government securities | $77,307,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $77,307,000 | 1,002 |
| Securities issued by states & political subdivisions | $28,271,000 | 1,186 |
| Other domestic debt securities | $8,850,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,850,000 | 457 |
| 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 | $34,489,000 | 1,331 |
| Mortgage-backed securities | $67,294,000 | 870 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 2,923 |
| Issued or guaranteed by U.S. | $3,348,000 | 2,843 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,105,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,277 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $62,841,000 | 244 |
| Commercial mortgage pass-through securities | $54,513,000 | 126 |
| Other commercial mortgage-backed securities | $8,328,000 | 458 |
| Held to maturity securities (book value) | $28,272,000 | 474 |
| Available-for-sale securities (fair market value) | $86,156,000 | 1,314 |
| Total debt securities | $114,426,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $109,231,000 | 1,185 |
| U.S. Government securities | $71,038,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $71,038,000 | 1,070 |
| Securities issued by states & political subdivisions | $29,000,000 | 1,190 |
| Other domestic debt securities | $9,193,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,193,000 | 448 |
| 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 | $30,025,000 | 1,488 |
| Mortgage-backed securities | $40,166,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $5,888,000 | 2,479 |
| Issued or guaranteed by U.S. | $5,888,000 | 2,425 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,380,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 1,966 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $31,898,000 | 326 |
| Commercial mortgage pass-through securities | $25,764,000 | 215 |
| Other commercial mortgage-backed securities | $6,134,000 | 475 |
| Held to maturity securities (book value) | $29,001,000 | 480 |
| Available-for-sale securities (fair market value) | $80,230,000 | 1,398 |
| Total debt securities | $109,231,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $107,791,000 | 1,213 |
| U.S. Government securities | $71,427,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $71,427,000 | 1,077 |
| Securities issued by states & political subdivisions | $28,167,000 | 1,246 |
| Other domestic debt securities | $8,197,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,197,000 | 473 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,544,000 | 1,896 |
| Mortgage-backed securities | $40,999,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $34,061,000 | 895 |
| Issued or guaranteed by U.S. | $34,061,000 | 889 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,508,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,508,000 | 1,933 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,430,000 | 896 |
| Commercial mortgage pass-through securities | $4,430,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $28,168,000 | 512 |
| Available-for-sale securities (fair market value) | $79,623,000 | 1,419 |
| Total debt securities | $107,791,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $106,354,000 | 1,218 |
| U.S. Government securities | $69,951,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $69,951,000 | 1,085 |
| Securities issued by states & political subdivisions | $28,185,000 | 1,255 |
| Other domestic debt securities | $8,218,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $8,218,000 | 464 |
| 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 | $12,356,000 | 2,505 |
| Mortgage-backed securities | $40,162,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $34,199,000 | 898 |
| Issued or guaranteed by U.S. | $34,199,000 | 894 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,552,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 1,911 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,411,000 | 994 |
| Commercial mortgage pass-through securities | $3,411,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $28,186,000 | 515 |
| Available-for-sale securities (fair market value) | $78,168,000 | 1,437 |
| Total debt securities | $106,354,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $106,883,000 | 1,238 |
| U.S. Government securities | $70,439,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $70,439,000 | 1,085 |
| Securities issued by states & political subdivisions | $28,202,000 | 1,291 |
| Other domestic debt securities | $8,242,000 | 733 |
| 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 | $8,242,000 | 468 |
| 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 | $10,777,000 | 2,707 |
| Mortgage-backed securities | $40,201,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $33,681,000 | 936 |
| Issued or guaranteed by U.S. | $33,681,000 | 915 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,667,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 1,887 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,853,000 | 928 |
| Commercial mortgage pass-through securities | $3,853,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $28,204,000 | 525 |
| Available-for-sale securities (fair market value) | $78,679,000 | 1,442 |
| Total debt securities | $106,883,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $107,269,000 | 1,246 |
| U.S. Government securities | $69,871,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $69,871,000 | 1,125 |
| Securities issued by states & political subdivisions | $29,105,000 | 1,284 |
| Other domestic debt securities | $8,293,000 | 642 |
| 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 | $8,293,000 | 475 |
| 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 | $11,545,000 | 2,666 |
| Mortgage-backed securities | $39,658,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $35,204,000 | 922 |
| Issued or guaranteed by U.S. | $35,204,000 | 921 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,755,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,755,000 | 1,866 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,699,000 | 1,087 |
| Commercial mortgage pass-through securities | $1,699,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $29,107,000 | 523 |
| Available-for-sale securities (fair market value) | $78,162,000 | 1,464 |
| Total debt securities | $107,269,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $100,407,000 | 1,329 |
| U.S. Government securities | $64,089,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $64,089,000 | 1,206 |
| Securities issued by states & political subdivisions | $28,113,000 | 1,370 |
| Other domestic debt securities | $8,205,000 | 643 |
| 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 | $8,205,000 | 473 |
| 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 | $11,675,000 | 2,697 |
| Mortgage-backed securities | $33,715,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $30,618,000 | 1,062 |
| Issued or guaranteed by U.S. | $30,618,000 | 1,062 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,097,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 1,795 |
| 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) | $28,116,000 | 551 |
| Available-for-sale securities (fair market value) | $72,291,000 | 1,602 |
| Total debt securities | $100,407,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $102,179,000 | 1,323 |
| U.S. Government securities | $65,344,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $65,344,000 | 1,209 |
| Securities issued by states & political subdivisions | $29,208,000 | 1,340 |
| Other domestic debt securities | $7,627,000 | 678 |
| 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 | $7,627,000 | 512 |
| 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 | $13,164,000 | 2,578 |
| Mortgage-backed securities | $33,517,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $30,274,000 | 1,079 |
| Issued or guaranteed by U.S. | $30,274,000 | 1,078 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,243,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 1,782 |
| 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) | $29,211,000 | 557 |
| Available-for-sale securities (fair market value) | $72,968,000 | 1,616 |
| Total debt securities | $102,179,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $101,753,000 | 1,353 |
| U.S. Government securities | $65,711,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $65,711,000 | 1,229 |
| Securities issued by states & political subdivisions | $29,013,000 | 1,374 |
| Other domestic debt securities | $7,029,000 | 715 |
| 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 | $7,029,000 | 541 |
| 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 | $13,858,000 | 2,539 |
| Mortgage-backed securities | $33,555,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $30,179,000 | 1,105 |
| Issued or guaranteed by U.S. | $30,179,000 | 1,104 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,376,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 1,790 |
| 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) | $29,017,000 | 564 |
| Available-for-sale securities (fair market value) | $72,736,000 | 1,644 |
| Total debt securities | $101,753,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $98,437,000 | 1,403 |
| U.S. Government securities | $63,446,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $63,446,000 | 1,274 |
| Securities issued by states & political subdivisions | $29,030,000 | 1,370 |
| Other domestic debt securities | $5,961,000 | 790 |
| 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 | $5,961,000 | 600 |
| 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 | $13,843,000 | 2,570 |
| Mortgage-backed securities | $32,528,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $29,058,000 | 1,168 |
| Issued or guaranteed by U.S. | $29,058,000 | 1,167 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,470,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 1,788 |
| 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) | $29,034,000 | 573 |
| Available-for-sale securities (fair market value) | $69,403,000 | 1,716 |
| Total debt securities | $98,437,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $93,362,000 | 1,471 |
| U.S. Government securities | $60,136,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,136,000 | 1,310 |
| Securities issued by states & political subdivisions | $28,543,000 | 1,401 |
| Other domestic debt securities | $4,683,000 | 893 |
| 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 | $4,683,000 | 670 |
| 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 | $12,127,000 | 2,715 |
| Mortgage-backed securities | $29,764,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $26,153,000 | 1,272 |
| Issued or guaranteed by U.S. | $26,153,000 | 1,271 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,611,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 1,737 |
| 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) | $28,548,000 | 585 |
| Available-for-sale securities (fair market value) | $64,814,000 | 1,814 |
| Total debt securities | $93,362,000 | 1,448 |
| 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 | $93,106,000 | 1,464 |
| U.S. Government securities | $60,318,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $60,318,000 | 1,312 |
| Securities issued by states & political subdivisions | $27,974,000 | 1,430 |
| Other domestic debt securities | $4,814,000 | 890 |
| 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 | $4,814,000 | 669 |
| 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 | $12,024,000 | 2,738 |
| Mortgage-backed securities | $29,462,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $25,539,000 | 1,306 |
| Issued or guaranteed by U.S. | $25,539,000 | 1,305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,923,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,923,000 | 1,696 |
| 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) | $27,979,000 | 600 |
| Available-for-sale securities (fair market value) | $65,127,000 | 1,799 |
| Total debt securities | $93,106,000 | 1,444 |
| 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 | $102,261,000 | 1,350 |
| U.S. Government securities | $69,349,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,349,000 | 1,188 |
| Securities issued by states & political subdivisions | $28,097,000 | 1,429 |
| Other domestic debt securities | $4,815,000 | 895 |
| 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 | $4,815,000 | 666 |
| 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 | $12,181,000 | 2,775 |
| Mortgage-backed securities | $34,176,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $29,959,000 | 1,163 |
| Issued or guaranteed by U.S. | $29,959,000 | 1,159 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,217,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,217,000 | 1,670 |
| 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) | $28,103,000 | 612 |
| Available-for-sale securities (fair market value) | $74,158,000 | 1,614 |
| Total debt securities | $102,261,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $108,388,000 | 1,289 |
| U.S. Government securities | $77,649,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $77,649,000 | 1,107 |
| Securities issued by states & political subdivisions | $25,997,000 | 1,505 |
| Other domestic debt securities | $4,742,000 | 902 |
| 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 | $4,742,000 | 676 |
| 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 | $12,026,000 | 2,836 |
| Mortgage-backed securities | $35,753,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $31,115,000 | 1,143 |
| Issued or guaranteed by U.S. | $31,115,000 | 1,142 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,638,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,606 |
| 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) | $26,003,000 | 661 |
| Available-for-sale securities (fair market value) | $82,385,000 | 1,484 |
| Total debt securities | $108,388,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $105,438,000 | 1,324 |
| U.S. Government securities | $75,536,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,536,000 | 1,139 |
| Securities issued by states & political subdivisions | $25,218,000 | 1,562 |
| Other domestic debt securities | $4,684,000 | 899 |
| 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 | $4,684,000 | 672 |
| 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 | $13,563,000 | 2,704 |
| Mortgage-backed securities | $36,017,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $31,283,000 | 1,134 |
| Issued or guaranteed by U.S. | $31,283,000 | 1,132 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,734,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,734,000 | 1,613 |
| 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) | $25,225,000 | 679 |
| Available-for-sale securities (fair market value) | $80,213,000 | 1,539 |
| Total debt securities | $105,438,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $488,000 | 1,380 |
| 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 | $101,444,000 | 1,382 |
| U.S. Government securities | $72,014,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $72,014,000 | 1,191 |
| Securities issued by states & political subdivisions | $25,664,000 | 1,528 |
| Other domestic debt securities | $3,766,000 | 1,011 |
| 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 | $3,766,000 | 776 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,905,000 | 2,895 |
| Mortgage-backed securities | $32,136,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $30,442,000 | 1,156 |
| Issued or guaranteed by U.S. | $30,442,000 | 1,155 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,694,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,286 |
| 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) | $25,671,000 | 673 |
| Available-for-sale securities (fair market value) | $75,773,000 | 1,624 |
| Total debt securities | $101,444,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $478,000 | 1,560 |
| 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 | $100,848,000 | 1,428 |
| U.S. Government securities | $72,668,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $72,668,000 | 1,224 |
| Securities issued by states & political subdivisions | $24,931,000 | 1,545 |
| Other domestic debt securities | $3,249,000 | 1,074 |
| 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 | $3,249,000 | 828 |
| 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 | $11,957,000 | 2,919 |
| Mortgage-backed securities | $29,753,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $29,105,000 | 1,240 |
| Issued or guaranteed by U.S. | $29,105,000 | 1,239 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $648,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,762 |
| 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) | $24,939,000 | 693 |
| Available-for-sale securities (fair market value) | $75,909,000 | 1,651 |
| Total debt securities | $100,848,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $476,000 | 1,708 |
| 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 | $101,225,000 | 1,423 |
| U.S. Government securities | $76,285,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $76,285,000 | 1,189 |
| Securities issued by states & political subdivisions | $21,623,000 | 1,710 |
| Other domestic debt securities | $3,317,000 | 1,074 |
| 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 | $3,317,000 | 817 |
| 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 | $10,398,000 | 3,146 |
| Mortgage-backed securities | $27,963,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $27,284,000 | 1,296 |
| Issued or guaranteed by U.S. | $27,284,000 | 1,296 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $679,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,785 |
| 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) | $21,632,000 | 749 |
| Available-for-sale securities (fair market value) | $79,593,000 | 1,604 |
| Total debt securities | $101,225,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,495,000 | 1,224 |
| 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 | $96,758,000 | 1,491 |
| U.S. Government securities | $72,707,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $72,707,000 | 1,242 |
| Securities issued by states & political subdivisions | $20,789,000 | 1,767 |
| Other domestic debt securities | $3,262,000 | 1,077 |
| 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 | $3,262,000 | 825 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,510,000 | 3,023 |
| Mortgage-backed securities | $27,160,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $26,457,000 | 1,371 |
| Issued or guaranteed by U.S. | $26,457,000 | 1,369 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $703,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,825 |
| 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) | $20,799,000 | 761 |
| Available-for-sale securities (fair market value) | $75,959,000 | 1,673 |
| Total debt securities | $96,758,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $479,000 | 1,899 |
| 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 | $94,641,000 | 1,547 |
| U.S. Government securities | $71,087,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $71,087,000 | 1,303 |
| Securities issued by states & political subdivisions | $20,297,000 | 1,817 |
| Other domestic debt securities | $3,257,000 | 1,116 |
| 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 | $3,257,000 | 839 |
| 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 | $12,799,000 | 2,884 |
| Mortgage-backed securities | $24,582,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $23,850,000 | 1,516 |
| Issued or guaranteed by U.S. | $23,850,000 | 1,516 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $732,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,853 |
| 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) | $20,309,000 | 781 |
| Available-for-sale securities (fair market value) | $74,332,000 | 1,749 |
| Total debt securities | $94,641,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $485,000 | 1,976 |
| 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 | $91,235,000 | 1,617 |
| U.S. Government securities | $68,689,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,689,000 | 1,362 |
| Securities issued by states & political subdivisions | $19,532,000 | 1,887 |
| Other domestic debt securities | $3,014,000 | 1,189 |
| 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 | $3,014,000 | 897 |
| 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 | $13,590,000 | 2,809 |
| Mortgage-backed securities | $21,631,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $20,863,000 | 1,715 |
| Issued or guaranteed by U.S. | $20,863,000 | 1,715 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $768,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,877 |
| 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) | $19,545,000 | 795 |
| Available-for-sale securities (fair market value) | $71,690,000 | 1,806 |
| Total debt securities | $91,235,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $478,000 | 2,029 |
| 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 | $91,220,000 | 1,635 |
| U.S. Government securities | $69,222,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,222,000 | 1,375 |
| Securities issued by states & political subdivisions | $19,026,000 | 1,925 |
| Other domestic debt securities | $2,972,000 | 1,244 |
| 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 | $2,972,000 | 943 |
| 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 | $14,133,000 | 2,770 |
| Mortgage-backed securities | $21,814,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $21,016,000 | 1,723 |
| Issued or guaranteed by U.S. | $21,016,000 | 1,723 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $798,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,894 |
| 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) | $19,041,000 | 796 |
| Available-for-sale securities (fair market value) | $72,179,000 | 1,817 |
| Total debt securities | $91,220,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $473,000 | 2,076 |
| 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 | $87,088,000 | 1,693 |
| U.S. Government securities | $67,432,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,432,000 | 1,381 |
| Securities issued by states & political subdivisions | $17,763,000 | 2,025 |
| Other domestic debt securities | $1,893,000 | 1,559 |
| 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 | $1,893,000 | 1,206 |
| 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 | $20,422,000 | 2,211 |
| Mortgage-backed securities | $21,852,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $21,024,000 | 1,696 |
| Issued or guaranteed by U.S. | $21,024,000 | 1,695 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $828,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,849 |
| 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) | $17,778,000 | 824 |
| Available-for-sale securities (fair market value) | $69,310,000 | 1,852 |
| Total debt securities | $87,088,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $458,000 | 2,079 |
| 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 | $90,394,000 | 1,654 |
| U.S. Government securities | $70,661,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $70,661,000 | 1,358 |
| Securities issued by states & political subdivisions | $17,812,000 | 2,029 |
| Other domestic debt securities | $1,921,000 | 1,596 |
| 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 | $1,921,000 | 1,235 |
| 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 | $14,011,000 | 2,749 |
| Mortgage-backed securities | $24,374,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $23,510,000 | 1,595 |
| Issued or guaranteed by U.S. | $23,510,000 | 1,592 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $864,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,857 |
| 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) | $17,829,000 | 803 |
| Available-for-sale securities (fair market value) | $72,565,000 | 1,803 |
| Total debt securities | $90,394,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $466,000 | 2,064 |
| 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 | $90,240,000 | 1,650 |
| U.S. Government securities | $70,883,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,883,000 | 1,347 |
| Securities issued by states & political subdivisions | $17,481,000 | 2,054 |
| Other domestic debt securities | $1,876,000 | 1,648 |
| 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 | $1,876,000 | 1,269 |
| 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 | $14,567,000 | 2,674 |
| Mortgage-backed securities | $25,015,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $24,122,000 | 1,559 |
| Issued or guaranteed by U.S. | $24,122,000 | 1,557 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $893,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,880 |
| 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) | $17,500,000 | 756 |
| Available-for-sale securities (fair market value) | $72,740,000 | 1,800 |
| Total debt securities | $90,240,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $466,000 | 2,068 |
| 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 | $90,987,000 | 1,668 |
| U.S. Government securities | $70,702,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $70,702,000 | 1,387 |
| Securities issued by states & political subdivisions | $18,786,000 | 1,922 |
| Other domestic debt securities | $1,499,000 | 1,773 |
| 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 | $1,499,000 | 1,345 |
| 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 | $15,235,000 | 2,632 |
| Mortgage-backed securities | $23,920,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $22,988,000 | 1,645 |
| Issued or guaranteed by U.S. | $22,988,000 | 1,644 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $932,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,905 |
| 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) | $18,805,000 | 691 |
| Available-for-sale securities (fair market value) | $72,182,000 | 1,851 |
| Total debt securities | $90,987,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $78,507,000 | 1,866 |
| U.S. Government securities | $59,706,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,706,000 | 1,573 |
| Securities issued by states & political subdivisions | $18,801,000 | 1,894 |
| 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 | $14,260,000 | 2,746 |
| Mortgage-backed securities | $21,400,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $20,441,000 | 1,752 |
| Issued or guaranteed by U.S. | $20,441,000 | 1,750 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $959,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,925 |
| 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) | $18,822,000 | 683 |
| Available-for-sale securities (fair market value) | $59,685,000 | 2,121 |
| Total debt securities | $78,507,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $79,831,000 | 1,835 |
| U.S. Government securities | $59,058,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,058,000 | 1,616 |
| Securities issued by states & political subdivisions | $20,773,000 | 1,689 |
| 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 | $4,145,000 | 4,555 |
| Mortgage-backed securities | $20,504,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,884 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,883 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $974,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,984 |
| 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) | $20,795,000 | 654 |
| Available-for-sale securities (fair market value) | $59,036,000 | 2,140 |
| Total debt securities | $79,831,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $502,000 | 2,233 |
| 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 | $81,484,000 | 1,794 |
| U.S. Government securities | $60,210,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,210,000 | 1,621 |
| Securities issued by states & political subdivisions | $21,274,000 | 1,619 |
| 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 | $23,188,000 | 2,058 |
| Mortgage-backed securities | $21,106,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $20,117,000 | 1,882 |
| Issued or guaranteed by U.S. | $20,117,000 | 1,881 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $989,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,990 |
| 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) | $21,298,000 | 634 |
| Available-for-sale securities (fair market value) | $60,186,000 | 2,111 |
| Total debt securities | $81,484,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $504,000 | 2,450 |
| 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 | $86,598,000 | 1,695 |
| U.S. Government securities | $65,830,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $65,830,000 | 1,539 |
| Securities issued by states & political subdivisions | $20,768,000 | 1,594 |
| 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 | $22,627,000 | 2,094 |
| Mortgage-backed securities | $18,577,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $17,573,000 | 2,058 |
| Issued or guaranteed by U.S. | $17,573,000 | 2,056 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,004,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,999 |
| 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) | $20,793,000 | 653 |
| Available-for-sale securities (fair market value) | $65,805,000 | 1,953 |
| Total debt securities | $86,598,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $505,000 | 2,685 |
| 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 | $73,730,000 | 1,896 |
| U.S. Government securities | $55,704,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,704,000 | 1,691 |
| Securities issued by states & political subdivisions | $18,026,000 | 1,750 |
| 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 | $22,811,000 | 1,965 |
| Mortgage-backed securities | $10,485,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $10,485,000 | 2,674 |
| Issued or guaranteed by U.S. | $10,485,000 | 2,672 |
| 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) | $18,053,000 | 737 |
| Available-for-sale securities (fair market value) | $55,677,000 | 2,182 |
| Total debt securities | $73,730,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $507,000 | 2,574 |
| 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 | $71,312,000 | 1,895 |
| U.S. Government securities | $55,185,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $55,185,000 | 1,648 |
| Securities issued by states & political subdivisions | $16,127,000 | 1,883 |
| 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 | $20,003,000 | 2,118 |
| Mortgage-backed securities | $13,312,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $13,312,000 | 2,276 |
| Issued or guaranteed by U.S. | $13,312,000 | 2,269 |
| 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) | $16,156,000 | 778 |
| Available-for-sale securities (fair market value) | $55,156,000 | 2,121 |
| Total debt securities | $71,312,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $509,000 | 2,631 |
| 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 | $70,368,000 | 1,914 |
| U.S. Government securities | $54,258,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,258,000 | 1,678 |
| Securities issued by states & political subdivisions | $16,110,000 | 1,826 |
| 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 | $19,910,000 | 2,170 |
| Mortgage-backed securities | $12,592,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $11,608,000 | 2,415 |
| Issued or guaranteed by U.S. | $11,608,000 | 2,409 |
| 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 | $984,000 | 291 |
| Commercial mortgage pass-through securities | $984,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $16,140,000 | 789 |
| Available-for-sale securities (fair market value) | $54,228,000 | 2,165 |
| Total debt securities | $70,368,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $510,000 | 2,811 |
| 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 | $72,169,000 | 1,854 |
| U.S. Government securities | $58,577,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,577,000 | 1,576 |
| Securities issued by states & political subdivisions | $13,592,000 | 2,019 |
| 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 | $21,804,000 | 2,063 |
| Mortgage-backed securities | $14,001,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $14,001,000 | 2,086 |
| Issued or guaranteed by U.S. | $14,001,000 | 2,082 |
| 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) | $13,623,000 | 870 |
| Available-for-sale securities (fair market value) | $58,546,000 | 1,997 |
| Total debt securities | $72,169,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $513,000 | 2,861 |
| 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 | $57,885,000 | 2,153 |
| U.S. Government securities | $46,368,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,368,000 | 1,820 |
| Securities issued by states & political subdivisions | $11,517,000 | 2,251 |
| 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 | $21,841,000 | 2,006 |
| Mortgage-backed securities | $7,661,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $7,661,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,661,000 | 2,800 |
| 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) | $11,550,000 | 944 |
| Available-for-sale securities (fair market value) | $46,335,000 | 2,315 |
| Total debt securities | $57,885,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $514,000 | 2,729 |
| 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 | $58,742,000 | 2,090 |
| U.S. Government securities | $49,601,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,601,000 | 1,683 |
| Securities issued by states & political subdivisions | $9,141,000 | 2,515 |
| 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 | $22,257,000 | 1,996 |
| Mortgage-backed securities | $8,442,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $8,442,000 | 2,643 |
| Issued or guaranteed by U.S. | $8,442,000 | 2,636 |
| 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) | $9,176,000 | 1,087 |
| Available-for-sale securities (fair market value) | $49,566,000 | 2,152 |
| Total debt securities | $58,742,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $517,000 | 2,774 |
| 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 | $59,554,000 | 2,050 |
| U.S. Government securities | $50,350,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,350,000 | 1,677 |
| Securities issued by states & political subdivisions | $9,204,000 | 2,382 |
| 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 | $21,883,000 | 2,037 |
| Mortgage-backed securities | $9,221,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $9,221,000 | 2,543 |
| Issued or guaranteed by U.S. | $9,221,000 | 2,537 |
| 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) | $9,239,000 | 1,126 |
| Available-for-sale securities (fair market value) | $50,315,000 | 2,103 |
| Total debt securities | $59,554,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $514,000 | 2,862 |
| 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 | $58,658,000 | 2,104 |
| U.S. Government securities | $49,481,000 | 1,802 |
| U.S. Treasury securities | $1,973,000 | 695 |
| U.S. Government agency obligations | $47,508,000 | 1,817 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,364 |
| 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 | $20,603,000 | 2,181 |
| Mortgage-backed securities | $9,400,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $9,400,000 | 2,613 |
| Issued or guaranteed by U.S. | $9,400,000 | 2,605 |
| 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) | $9,214,000 | 1,136 |
| Available-for-sale securities (fair market value) | $49,444,000 | 2,161 |
| Total debt securities | $58,658,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $501,000 | 2,696 |
| 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 | $46,696,000 | 2,516 |
| U.S. Government securities | $38,420,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,420,000 | 2,121 |
| Securities issued by states & political subdivisions | $8,276,000 | 2,525 |
| 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 | $20,499,000 | 2,197 |
| Mortgage-backed securities | $9,864,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $9,864,000 | 2,607 |
| Issued or guaranteed by U.S. | $9,864,000 | 2,599 |
| 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) | $8,315,000 | 1,180 |
| Available-for-sale securities (fair market value) | $38,381,000 | 2,617 |
| Total debt securities | $46,696,000 | 2,490 |
| 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 | $41,214,000 | 2,794 |
| U.S. Government securities | $33,647,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,647,000 | 2,394 |
| Securities issued by states & political subdivisions | $7,567,000 | 2,666 |
| 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 | $23,564,000 | 1,992 |
| Mortgage-backed securities | $9,079,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $9,079,000 | 2,791 |
| Issued or guaranteed by U.S. | $9,079,000 | 2,781 |
| 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) | $7,607,000 | 1,312 |
| Available-for-sale securities (fair market value) | $33,607,000 | 2,907 |
| Total debt securities | $41,214,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $995,000 | 1,710 |
| 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 | $39,278,000 | 2,830 |
| U.S. Government securities | $31,544,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,544,000 | 2,458 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,593 |
| 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 | $25,124,000 | 1,900 |
| Mortgage-backed securities | $9,664,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $9,664,000 | 2,772 |
| Issued or guaranteed by U.S. | $9,664,000 | 2,760 |
| 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) | $7,777,000 | 1,314 |
| Available-for-sale securities (fair market value) | $31,501,000 | 2,981 |
| Total debt securities | $39,278,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $39,004,000 | 2,846 |
| U.S. Government securities | $31,314,000 | 2,581 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,314,000 | 2,521 |
| Securities issued by states & political subdivisions | $7,690,000 | 2,508 |
| 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 | $25,845,000 | 1,892 |
| Mortgage-backed securities | $10,545,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $10,545,000 | 2,695 |
| Issued or guaranteed by U.S. | $10,545,000 | 2,679 |
| 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) | $7,734,000 | 1,323 |
| Available-for-sale securities (fair market value) | $31,270,000 | 2,998 |
| Total debt securities | $39,004,000 | 2,819 |
| 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 | $41,169,000 | 2,701 |
| U.S. Government securities | $33,367,000 | 2,436 |
| U.S. Treasury securities | $1,001,000 | 638 |
| U.S. Government agency obligations | $32,366,000 | 2,459 |
| Securities issued by states & political subdivisions | $7,802,000 | 2,451 |
| 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 | $27,509,000 | 1,817 |
| Mortgage-backed securities | $11,116,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $11,116,000 | 2,591 |
| Issued or guaranteed by U.S. | $11,116,000 | 2,576 |
| 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) | $7,847,000 | 1,322 |
| Available-for-sale securities (fair market value) | $33,322,000 | 2,852 |
| Total debt securities | $41,169,000 | 2,673 |
| 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 | $42,689,000 | 2,580 |
| U.S. Government securities | $34,801,000 | 2,291 |
| U.S. Treasury securities | $1,007,000 | 653 |
| U.S. Government agency obligations | $33,794,000 | 2,306 |
| Securities issued by states & political subdivisions | $7,888,000 | 2,410 |
| 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 | $25,644,000 | 1,897 |
| Mortgage-backed securities | $11,164,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $11,164,000 | 2,505 |
| Issued or guaranteed by U.S. | $11,164,000 | 2,488 |
| 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) | $7,936,000 | 1,320 |
| Available-for-sale securities (fair market value) | $34,753,000 | 2,696 |
| Total debt securities | $42,689,000 | 2,552 |
| 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 | $45,389,000 | 2,511 |
| U.S. Government securities | $37,227,000 | 2,195 |
| U.S. Treasury securities | $1,007,000 | 642 |
| U.S. Government agency obligations | $36,220,000 | 2,201 |
| Securities issued by states & political subdivisions | $8,162,000 | 2,389 |
| 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 | $32,071,000 | 1,547 |
| Mortgage-backed securities | $11,530,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $11,530,000 | 2,431 |
| Issued or guaranteed by U.S. | $11,530,000 | 2,416 |
| 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) | $8,211,000 | 1,287 |
| Available-for-sale securities (fair market value) | $37,178,000 | 2,616 |
| Total debt securities | $45,389,000 | 2,457 |
| 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 | $44,627,000 | 2,531 |
| U.S. Government securities | $36,181,000 | 2,251 |
| U.S. Treasury securities | $1,014,000 | 656 |
| U.S. Government agency obligations | $35,167,000 | 2,245 |
| Securities issued by states & political subdivisions | $8,446,000 | 2,336 |
| 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 | $33,868,000 | 1,451 |
| Mortgage-backed securities | $11,600,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $11,600,000 | 2,329 |
| Issued or guaranteed by U.S. | $11,600,000 | 2,318 |
| 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) | $8,498,000 | 1,258 |
| Available-for-sale securities (fair market value) | $36,129,000 | 2,671 |
| Total debt securities | $44,627,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $47,838,000 | 2,382 |
| U.S. Government securities | $39,285,000 | 2,087 |
| U.S. Treasury securities | $1,000,000 | 756 |
| U.S. Government agency obligations | $38,285,000 | 2,097 |
| Securities issued by states & political subdivisions | $8,553,000 | 2,309 |
| 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 | $29,979,000 | 1,602 |
| Mortgage-backed securities | $10,373,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $10,373,000 | 2,232 |
| Issued or guaranteed by U.S. | $10,373,000 | 2,219 |
| 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) | $8,611,000 | 1,301 |
| Available-for-sale securities (fair market value) | $39,227,000 | 2,475 |
| Total debt securities | $47,838,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $50,099,000 | 2,291 |
| U.S. Government securities | $41,330,000 | 2,016 |
| U.S. Treasury securities | $991,000 | 824 |
| U.S. Government agency obligations | $40,339,000 | 2,000 |
| Securities issued by states & political subdivisions | $8,769,000 | 2,246 |
| 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 | $34,437,000 | 1,391 |
| Mortgage-backed securities | $9,649,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,169 |
| Issued or guaranteed by U.S. | $9,649,000 | 2,160 |
| 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) | $8,830,000 | 1,340 |
| Available-for-sale securities (fair market value) | $41,269,000 | 2,352 |
| Total debt securities | $50,099,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $495,000 | 2,332 |
| 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 | $51,593,000 | 2,239 |
| U.S. Government securities | $42,657,000 | 1,970 |
| U.S. Treasury securities | $975,000 | 942 |
| U.S. Government agency obligations | $41,682,000 | 1,950 |
| Securities issued by states & political subdivisions | $8,936,000 | 2,198 |
| 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 | $34,563,000 | 1,363 |
| Mortgage-backed securities | $9,921,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $9,921,000 | 2,076 |
| Issued or guaranteed by U.S. | $9,921,000 | 2,069 |
| 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) | $9,005,000 | 1,331 |
| Available-for-sale securities (fair market value) | $42,588,000 | 2,274 |
| Total debt securities | $51,593,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,392 |
| Fair value | $496,000 | 2,339 |
| 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 | $54,586,000 | 2,115 |
| U.S. Government securities | $45,628,000 | 1,888 |
| U.S. Treasury securities | $976,000 | 1,024 |
| U.S. Government agency obligations | $44,652,000 | 1,859 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,203 |
| 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 | $31,783,000 | 1,492 |
| Mortgage-backed securities | $10,694,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $10,694,000 | 1,989 |
| Issued or guaranteed by U.S. | $10,694,000 | 1,982 |
| 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) | $9,034,000 | 1,351 |
| Available-for-sale securities (fair market value) | $45,552,000 | 2,163 |
| Total debt securities | $54,586,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $496,000 | 2,429 |
| 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 | $51,502,000 | 2,270 |
| U.S. Government securities | $42,542,000 | 2,015 |
| U.S. Treasury securities | $972,000 | 1,067 |
| U.S. Government agency obligations | $41,570,000 | 2,001 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,201 |
| 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 | $31,699,000 | 1,493 |
| Mortgage-backed securities | $7,240,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $7,240,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,240,000 | 2,492 |
| 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) | $9,038,000 | 1,388 |
| Available-for-sale securities (fair market value) | $42,464,000 | 2,319 |
| Total debt securities | $51,502,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,121 |
| Fair value | $993,000 | 2,011 |
| 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 | $44,467,000 | 2,590 |
| U.S. Government securities | $34,870,000 | 2,442 |
| U.S. Treasury securities | $970,000 | 1,133 |
| U.S. Government agency obligations | $33,900,000 | 2,434 |
| Securities issued by states & political subdivisions | $9,597,000 | 2,070 |
| 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 | $26,608,000 | 1,710 |
| Mortgage-backed securities | $6,739,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $6,739,000 | 2,607 |
| Issued or guaranteed by U.S. | $6,739,000 | 2,592 |
| 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) | $9,678,000 | 1,379 |
| Available-for-sale securities (fair market value) | $34,789,000 | 2,731 |
| Total debt securities | $44,467,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $497,000 | 2,597 |
| 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 | $46,301,000 | 2,491 |
| U.S. Government securities | $36,691,000 | 2,333 |
| U.S. Treasury securities | $953,000 | 1,176 |
| U.S. Government agency obligations | $35,738,000 | 2,324 |
| Securities issued by states & political subdivisions | $9,610,000 | 2,028 |
| 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 | $29,566,000 | 1,537 |
| Mortgage-backed securities | $6,978,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $6,978,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,978,000 | 2,572 |
| 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) | $9,693,000 | 1,397 |
| Available-for-sale securities (fair market value) | $36,608,000 | 2,612 |
| Total debt securities | $46,301,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $492,000 | 2,661 |
| 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 | $40,775,000 | 2,806 |
| U.S. Government securities | $30,969,000 | 2,720 |
| U.S. Treasury securities | $960,000 | 1,249 |
| U.S. Government agency obligations | $30,009,000 | 2,721 |
| Securities issued by states & political subdivisions | $9,806,000 | 1,980 |
| 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 | $26,812,000 | 1,684 |
| Mortgage-backed securities | $3,506,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,512 |
| 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) | $9,891,000 | 1,399 |
| Available-for-sale securities (fair market value) | $30,884,000 | 3,014 |
| Total debt securities | $40,775,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $493,000 | 2,665 |
| 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 | $40,523,000 | 2,818 |
| U.S. Government securities | $30,604,000 | 2,746 |
| U.S. Treasury securities | $970,000 | 1,263 |
| U.S. Government agency obligations | $29,634,000 | 2,728 |
| Securities issued by states & political subdivisions | $9,919,000 | 1,954 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,002,000 | 1,665 |
| Mortgage-backed securities | $2,426,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,426,000 | 3,992 |
| 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) | $10,006,000 | 1,425 |
| Available-for-sale securities (fair market value) | $30,517,000 | 3,046 |
| Total debt securities | $40,523,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $495,000 | 2,633 |
| 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 | $41,811,000 | 2,717 |
| U.S. Government securities | $31,889,000 | 2,619 |
| U.S. Treasury securities | $973,000 | 1,253 |
| U.S. Government agency obligations | $30,916,000 | 2,588 |
| Securities issued by states & political subdivisions | $9,922,000 | 1,942 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,621,000 | 1,638 |
| Mortgage-backed securities | $2,573,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,573,000 | 3,972 |
| 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) | $10,012,000 | 1,436 |
| Available-for-sale securities (fair market value) | $31,799,000 | 2,920 |
| Total debt securities | $41,811,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $498,000 | 2,567 |
| 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 | $43,322,000 | 2,664 |
| U.S. Government securities | $33,387,000 | 2,556 |
| U.S. Treasury securities | $987,000 | 1,269 |
| U.S. Government agency obligations | $32,400,000 | 2,540 |
| Securities issued by states & political subdivisions | $9,935,000 | 1,943 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,865,000 | 1,611 |
| Mortgage-backed securities | $2,758,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,982 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,968 |
| 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) | $10,027,000 | 1,440 |
| Available-for-sale securities (fair market value) | $33,295,000 | 2,856 |
| Total debt securities | $43,322,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $501,000 | 2,518 |
| 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 | $42,737,000 | 2,737 |
| U.S. Government securities | $32,164,000 | 2,704 |
| U.S. Treasury securities | $967,000 | 1,396 |
| U.S. Government agency obligations | $31,197,000 | 2,654 |
| Securities issued by states & political subdivisions | $10,573,000 | 1,828 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,074,000 | 1,679 |
| Mortgage-backed securities | $1,873,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,503 |
| 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) | $10,668,000 | 1,432 |
| Available-for-sale securities (fair market value) | $32,069,000 | 2,970 |
| Total debt securities | $42,737,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $494,000 | 2,580 |
| 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 | $36,130,000 | 3,159 |
| U.S. Government securities | $25,551,000 | 3,217 |
| U.S. Treasury securities | $1,490,000 | 1,146 |
| U.S. Government agency obligations | $24,061,000 | 3,263 |
| Securities issued by states & political subdivisions | $10,579,000 | 1,844 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,200,000 | 1,552 |
| Mortgage-backed securities | $316,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,820 |
| Issued or guaranteed by U.S. | $316,000 | 5,807 |
| 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) | $10,678,000 | 1,435 |
| Available-for-sale securities (fair market value) | $25,452,000 | 3,518 |
| Total debt securities | $36,130,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $41,158,000 | 2,829 |
| U.S. Government securities | $30,270,000 | 2,825 |
| U.S. Treasury securities | $1,503,000 | 1,136 |
| U.S. Government agency obligations | $28,767,000 | 2,825 |
| Securities issued by states & political subdivisions | $10,888,000 | 1,791 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,428,000 | 1,510 |
| Mortgage-backed securities | $4,279,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,279,000 | 3,557 |
| 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) | $10,991,000 | 1,417 |
| Available-for-sale securities (fair market value) | $30,167,000 | 3,121 |
| Total debt securities | $41,158,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $41,467,000 | 2,854 |
| U.S. Government securities | $30,471,000 | 2,828 |
| U.S. Treasury securities | $1,479,000 | 1,229 |
| U.S. Government agency obligations | $28,992,000 | 2,828 |
| Securities issued by states & political subdivisions | $10,996,000 | 1,757 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,242,000 | 1,375 |
| Mortgage-backed securities | $3,576,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,576,000 | 3,871 |
| 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) | $11,112,000 | 1,407 |
| Available-for-sale securities (fair market value) | $30,355,000 | 3,128 |
| Total debt securities | $41,467,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $47,082,000 | 2,591 |
| U.S. Government securities | $36,139,000 | 2,432 |
| U.S. Treasury securities | $602,000 | 1,554 |
| U.S. Government agency obligations | $35,537,000 | 2,378 |
| Securities issued by states & political subdivisions | $10,943,000 | 1,799 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,252,000 | 1,840 |
| Mortgage-backed securities | $9,586,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $9,586,000 | 2,476 |
| Issued or guaranteed by U.S. | $9,586,000 | 2,468 |
| 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) | $11,371,000 | 1,345 |
| Available-for-sale securities (fair market value) | $35,711,000 | 2,770 |
| Total debt securities | $47,082,000 | 2,529 |
| 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 | $43,671,000 | 2,789 |
| U.S. Government securities | $33,717,000 | 2,650 |
| U.S. Treasury securities | $602,000 | 1,658 |
| U.S. Government agency obligations | $33,115,000 | 2,612 |
| Securities issued by states & political subdivisions | $9,954,000 | 1,949 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,555,000 | 2,059 |
| Mortgage-backed securities | $9,455,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $9,455,000 | 2,502 |
| Issued or guaranteed by U.S. | $9,455,000 | 2,490 |
| 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) | $10,386,000 | 1,437 |
| Available-for-sale securities (fair market value) | $33,285,000 | 2,959 |
| Total debt securities | $43,671,000 | 2,723 |
| 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 | $43,869,000 | 2,710 |
| U.S. Government securities | $33,904,000 | 2,587 |
| U.S. Treasury securities | $602,000 | 1,723 |
| U.S. Government agency obligations | $33,302,000 | 2,533 |
| Securities issued by states & political subdivisions | $9,965,000 | 1,959 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,354,000 | 1,935 |
| Mortgage-backed securities | $11,124,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 2,252 |
| Issued or guaranteed by U.S. | $11,124,000 | 2,242 |
| 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) | $10,421,000 | 1,422 |
| Available-for-sale securities (fair market value) | $33,448,000 | 2,903 |
| Total debt securities | $43,869,000 | 2,641 |
| 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 | $50,792,000 | 2,362 |
| U.S. Government securities | $41,559,000 | 2,103 |
| U.S. Treasury securities | $100,000 | 2,264 |
| U.S. Government agency obligations | $41,459,000 | 2,032 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,049 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,067,000 | 2,156 |
| Mortgage-backed securities | $14,595,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $14,595,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,595,000 | 1,880 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,706,000 | 1,479 |
| Available-for-sale securities (fair market value) | $41,086,000 | 2,418 |
| Total debt securities | $50,792,000 | 2,292 |
| 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 | $54,108,000 | 2,221 |
| U.S. Government securities | $44,936,000 | 1,936 |
| U.S. Treasury securities | $100,000 | 2,328 |
| U.S. Government agency obligations | $44,836,000 | 1,871 |
| Securities issued by states & political subdivisions | $9,172,000 | 1,976 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,100,000 | 2,191 |
| Mortgage-backed securities | $18,347,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $18,347,000 | 1,587 |
| Issued or guaranteed by U.S. | $18,347,000 | 1,581 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,660,000 | 1,496 |
| Available-for-sale securities (fair market value) | $44,448,000 | 2,219 |
| Total debt securities | $54,108,000 | 2,143 |
| 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 | $49,650,000 | 2,361 |
| U.S. Government securities | $40,140,000 | 2,123 |
| U.S. Treasury securities | $350,000 | 2,180 |
| U.S. Government agency obligations | $39,790,000 | 2,053 |
| Securities issued by states & political subdivisions | $9,510,000 | 1,891 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,668,000 | 2,212 |
| Mortgage-backed securities | $19,422,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $19,422,000 | 1,497 |
| Issued or guaranteed by U.S. | $19,422,000 | 1,492 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,275,000 | 1,476 |
| Available-for-sale securities (fair market value) | $39,375,000 | 2,416 |
| Total debt securities | $49,650,000 | 2,292 |
| 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 | $52,735,000 | 2,103 |
| U.S. Government securities | $44,033,000 | 1,823 |
| U.S. Treasury securities | $900,000 | 2,154 |
| U.S. Government agency obligations | $43,133,000 | 1,749 |
| Securities issued by states & political subdivisions | $8,702,000 | 1,937 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,611,000 | 2,703 |
| Mortgage-backed securities | $25,007,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $25,007,000 | 1,091 |
| Issued or guaranteed by U.S. | $25,007,000 | 1,084 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,081,000 | 1,536 |
| Available-for-sale securities (fair market value) | $42,654,000 | 2,102 |
| Total debt securities | $52,735,000 | 2,033 |
| 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 | $24,826,000 | 3,968 |
| U.S. Government securities | $18,672,000 | 3,877 |
| U.S. Treasury securities | $899,000 | 2,931 |
| U.S. Government agency obligations | $17,773,000 | 3,742 |
| Securities issued by states & political subdivisions | $5,631,000 | 2,601 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $523,000 | 3,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,642,000 | 2,167 |
| Mortgage-backed securities | $1,977,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 3,988 |
| Issued or guaranteed by U.S. | $1,977,000 | 3,963 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,698,000 | 2,047 |
| Available-for-sale securities (fair market value) | $16,128,000 | 4,402 |
| Total debt securities | $24,303,000 | 3,911 |
| 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 | $25,295,000 | 4,095 |
| U.S. Government securities | $19,734,000 | 3,893 |
| U.S. Treasury securities | $1,149,000 | 3,412 |
| U.S. Government agency obligations | $18,585,000 | 3,690 |
| Securities issued by states & political subdivisions | $5,189,000 | 2,856 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 4,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,932,000 | 2,012 |
| Mortgage-backed securities | $2,198,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,198,000 | 4,059 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,213,000 | 1,873 |
| Available-for-sale securities (fair market value) | $13,082,000 | 5,132 |
| Total debt securities | $24,923,000 | 4,035 |
| 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 | $25,637,000 | 4,094 |
| U.S. Government securities | $17,826,000 | 4,245 |
| U.S. Treasury securities | $2,801,000 | 3,282 |
| U.S. Government agency obligations | $15,025,000 | 4,114 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,825 |
| Other domestic debt securities | $46,000 | 3,676 |
| 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 | $46,000 | 3,025 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,361,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,273,000 | 2,550 |
| Mortgage-backed securities | $1,596,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,661 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,164,000 | 1,728 |
| Available-for-sale securities (fair market value) | $10,473,000 | 5,638 |
| Total debt securities | $23,276,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $46,000 | 1,621 |
| Fair value | $46,000 | 1,622 |
| 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 | $23,459,000 | 4,403 |
| U.S. Government securities | $15,894,000 | 4,846 |
| U.S. Treasury securities | $7,989,000 | 2,262 |
| U.S. Government agency obligations | $7,905,000 | 6,013 |
| Securities issued by states & political subdivisions | $5,149,000 | 2,690 |
| Other domestic debt securities | $80,000 | 3,404 |
| 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 | $80,000 | 2,710 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,336,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,460,000 | 2,582 |
| Mortgage-backed securities | $547,000 | 6,892 |
| Certificates of participation in pools of residential mortgages | $547,000 | 6,062 |
| Issued or guaranteed by U.S. | $547,000 | 6,043 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,568,000 | 1,692 |
| Available-for-sale securities (fair market value) | $3,891,000 | 7,967 |
| Total debt securities | $21,123,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $80,000 | 2,918 |
| Fair value | $80,000 | 2,918 |
| 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 | $17,918,000 | 5,730 |
| U.S. Government securities | $10,064,000 | 6,991 |
| U.S. Treasury securities | $6,323,000 | 3,213 |
| U.S. Government agency obligations | $3,741,000 | 8,365 |
| Securities issued by states & political subdivisions | $5,434,000 | 2,654 |
| Other domestic debt securities | $114,000 | 3,696 |
| 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 | $114,000 | 2,840 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,306,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,633,000 | 2,583 |
| Mortgage-backed securities | $677,000 | 7,255 |
| Certificates of participation in pools of residential mortgages | $677,000 | 6,334 |
| Issued or guaranteed by U.S. | $677,000 | 6,318 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,813,000 | 2,520 |
| Available-for-sale securities (fair market value) | $4,105,000 | 8,162 |
| Total debt securities | $15,612,000 | 6,150 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $20,825,000 | 5,396 |
| U.S. Government securities | $14,025,000 | 5,956 |
| U.S. Treasury securities | $9,279,000 | 2,902 |
| U.S. Government agency obligations | $4,746,000 | 7,855 |
| Securities issued by states & political subdivisions | $5,367,000 | 2,665 |
| Other domestic debt securities | $149,000 | 4,207 |
| 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 | $149,000 | 3,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,284,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,547,000 | 2,622 |
| Mortgage-backed securities | $825,000 | 7,528 |
| Certificates of participation in pools of residential mortgages | $825,000 | 6,364 |
| Issued or guaranteed by U.S. | $825,000 | 6,333 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,231,000 | 2,168 |
| Available-for-sale securities (fair market value) | $2,594,000 | 9,123 |
| Total debt securities | $19,541,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $99,000 | 4,492 |
| 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 | $17,921,000 | 6,357 |
| U.S. Government securities | $11,818,000 | 7,035 |
| U.S. Treasury securities | $7,261,000 | 4,328 |
| U.S. Government agency obligations | $4,557,000 | 7,972 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,641 |
| Other domestic debt securities | $165,000 | 4,752 |
| 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 | $165,000 | 3,802 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 4,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,949,000 | 3,538 |
| Mortgage-backed securities | $953,000 | 7,818 |
| Certificates of participation in pools of residential mortgages | $953,000 | 6,506 |
| Issued or guaranteed by U.S. | $953,000 | 6,484 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,401,000 | 4,017 |
| Available-for-sale securities (fair market value) | $1,520,000 | 9,239 |
| Total debt securities | $17,674,000 | 6,309 |
| 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 | $23,772,000 | 5,426 |
| U.S. Government securities | $17,653,000 | 5,592 |
| U.S. Treasury securities | $14,259,000 | 2,557 |
| U.S. Government agency obligations | $3,394,000 | 9,063 |
| Securities issued by states & political subdivisions | $5,292,000 | 2,881 |
| Other domestic debt securities | $600,000 | 3,985 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,443,000 | 3,892 |
| Mortgage-backed securities | $1,082,000 | 8,295 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 6,933 |
| Issued or guaranteed by U.S. | $1,082,000 | 6,883 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,376,000 | 5,362 |
| 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 | $21,297,000 | 5,861 |
| U.S. Government securities | $16,284,000 | 5,891 |
| U.S. Treasury securities | $12,249,000 | 2,956 |
| U.S. Government agency obligations | $4,035,000 | 8,703 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,133 |
| Other domestic debt securities | $707,000 | 4,612 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 3,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,475,000 | 4,845 |
| Mortgage-backed securities | $1,207,000 | 8,627 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 7,198 |
| Issued or guaranteed by U.S. | $1,207,000 | 7,141 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,135,000 | 5,788 |
| 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 |