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Glennville Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $100,930,000 | 1,624 |
| U.S. Government securities | $60,500,000 | 1,611 |
| U.S. Treasury securities | $3,999,000 | 1,621 |
| U.S. Government agency obligations | $56,501,000 | 1,444 |
| Securities issued by states & political subdivisions | $40,217,000 | 1,005 |
| Other domestic debt securities | $213,000 | 2,230 |
| 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 | $213,000 | 1,786 |
| 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 | $67,431,000 | 1,108 |
| Mortgage-backed securities | $37,823,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,438,000 | 1,706 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,393,000 | 936 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,992,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $100,930,000 | 1,438 |
| Total debt securities | $100,930,000 | 1,605 |
| 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 | $95,138,000 | 1,709 |
| U.S. Government securities | $55,209,000 | 1,690 |
| U.S. Treasury securities | $3,986,000 | 1,694 |
| U.S. Government agency obligations | $51,223,000 | 1,527 |
| Securities issued by states & political subdivisions | $39,718,000 | 1,025 |
| Other domestic debt securities | $211,000 | 2,249 |
| 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 | $211,000 | 1,799 |
| 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 | $60,302,000 | 1,239 |
| Mortgage-backed securities | $35,184,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,506,000 | 1,749 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,714,000 | 903 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,964,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $95,138,000 | 1,518 |
| Total debt securities | $95,138,000 | 1,691 |
| 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 | $97,135,000 | 1,697 |
| U.S. Government securities | $56,978,000 | 1,690 |
| U.S. Treasury securities | $4,952,000 | 1,620 |
| U.S. Government agency obligations | $52,026,000 | 1,528 |
| Securities issued by states & political subdivisions | $39,946,000 | 1,048 |
| Other domestic debt securities | $211,000 | 2,220 |
| 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 | $211,000 | 1,802 |
| 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 | $64,506,000 | 1,211 |
| Mortgage-backed securities | $35,979,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,106,000 | 1,718 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,835,000 | 853 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,038,000 | 875 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $97,135,000 | 1,504 |
| Total debt securities | $97,135,000 | 1,679 |
| 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 | $97,615,000 | 1,664 |
| U.S. Government securities | $58,058,000 | 1,657 |
| U.S. Treasury securities | $5,877,000 | 1,564 |
| U.S. Government agency obligations | $52,181,000 | 1,508 |
| Securities issued by states & political subdivisions | $39,346,000 | 1,065 |
| Other domestic debt securities | $211,000 | 2,236 |
| 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 | $211,000 | 1,825 |
| 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 | $63,280,000 | 1,219 |
| Mortgage-backed securities | $36,216,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,110,000 | 1,687 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,868,000 | 802 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,960,000 | 869 |
| Other commercial mortgage-backed securities | $278,000 | 1,266 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $97,615,000 | 1,483 |
| Total debt securities | $97,615,000 | 1,647 |
| 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 | $95,527,000 | 1,743 |
| U.S. Government securities | $55,983,000 | 1,725 |
| U.S. Treasury securities | $5,603,000 | 1,716 |
| U.S. Government agency obligations | $50,380,000 | 1,604 |
| Securities issued by states & political subdivisions | $39,334,000 | 1,075 |
| Other domestic debt securities | $210,000 | 2,241 |
| 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 | $210,000 | 1,798 |
| 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 | $70,306,000 | 1,154 |
| Mortgage-backed securities | $35,244,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,555,000 | 1,726 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,433,000 | 788 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,961,000 | 1,016 |
| Other commercial mortgage-backed securities | $295,000 | 1,287 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $95,527,000 | 1,552 |
| Total debt securities | $95,530,000 | 1,726 |
| 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 | $99,079,000 | 1,722 |
| U.S. Government securities | $55,995,000 | 1,729 |
| U.S. Treasury securities | $6,582,000 | 1,668 |
| U.S. Government agency obligations | $49,413,000 | 1,619 |
| Securities issued by states & political subdivisions | $42,575,000 | 1,025 |
| Other domestic debt securities | $509,000 | 2,115 |
| 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 | $211,000 | 1,823 |
| 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 | $52,911,000 | 1,439 |
| Mortgage-backed securities | $34,887,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,474,000 | 1,798 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,127,000 | 752 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,988,000 | 991 |
| Other commercial mortgage-backed securities | $298,000 | 1,284 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $99,079,000 | 1,524 |
| Total debt securities | $99,079,000 | 1,708 |
| 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 | $93,290,000 | 1,775 |
| U.S. Government securities | $53,977,000 | 1,768 |
| U.S. Treasury securities | $7,422,000 | 1,634 |
| U.S. Government agency obligations | $46,555,000 | 1,658 |
| Securities issued by states & political subdivisions | $38,801,000 | 1,088 |
| Other domestic debt securities | $512,000 | 2,111 |
| 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 | $210,000 | 1,835 |
| 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 | $69,695,000 | 1,133 |
| Mortgage-backed securities | $33,990,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,852,000 | 1,820 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,468,000 | 727 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,368,000 | 1,108 |
| Other commercial mortgage-backed securities | $302,000 | 1,272 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $93,290,000 | 1,563 |
| Total debt securities | $93,290,000 | 1,757 |
| 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 | $99,971,000 | 1,729 |
| U.S. Government securities | $57,034,000 | 1,751 |
| U.S. Treasury securities | $5,879,000 | 1,796 |
| U.S. Government agency obligations | $51,155,000 | 1,604 |
| Securities issued by states & political subdivisions | $42,726,000 | 1,045 |
| Other domestic debt securities | $211,000 | 2,280 |
| 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 | $211,000 | 1,848 |
| 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 | $72,780,000 | 1,091 |
| Mortgage-backed securities | $36,781,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,930,000 | 1,851 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,456,000 | 680 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,395,000 | 1,103 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $99,971,000 | 1,526 |
| Total debt securities | $99,971,000 | 1,712 |
| 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 | $103,825,000 | 1,757 |
| U.S. Government securities | $60,462,000 | 1,759 |
| U.S. Treasury securities | $5,871,000 | 1,866 |
| U.S. Government agency obligations | $54,591,000 | 1,551 |
| Securities issued by states & political subdivisions | $43,113,000 | 1,083 |
| Other domestic debt securities | $250,000 | 2,299 |
| 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 | $250,000 | 1,855 |
| 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 | $81,515,000 | 946 |
| Mortgage-backed securities | $43,326,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,608,000 | 1,858 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,214,000 | 679 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,504,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $103,825,000 | 1,547 |
| Total debt securities | $103,825,000 | 1,739 |
| 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 | $93,433,000 | 1,918 |
| U.S. Government securities | $53,470,000 | 1,924 |
| U.S. Treasury securities | $1,900,000 | 2,522 |
| U.S. Government agency obligations | $51,570,000 | 1,608 |
| Securities issued by states & political subdivisions | $39,713,000 | 1,188 |
| Other domestic debt securities | $250,000 | 2,338 |
| 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 | $250,000 | 1,881 |
| 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 | $74,825,000 | 925 |
| Mortgage-backed securities | $41,600,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,731,000 | 1,929 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,464,000 | 719 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,405,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $93,433,000 | 1,700 |
| Total debt securities | $93,433,000 | 1,900 |
| 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 | $92,326,000 | 1,933 |
| U.S. Government securities | $53,091,000 | 1,955 |
| U.S. Treasury securities | $1,883,000 | 2,555 |
| U.S. Government agency obligations | $51,208,000 | 1,632 |
| Securities issued by states & political subdivisions | $38,985,000 | 1,201 |
| Other domestic debt securities | $250,000 | 2,302 |
| 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 | $250,000 | 1,887 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,567,000 | 916 |
| Mortgage-backed securities | $40,952,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,885,000 | 2,009 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,215,000 | 740 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,852,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $92,326,000 | 1,723 |
| Total debt securities | $92,326,000 | 1,917 |
| 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 | $95,886,000 | 1,920 |
| U.S. Government securities | $54,790,000 | 1,923 |
| U.S. Treasury securities | $1,944,000 | 2,492 |
| U.S. Government agency obligations | $52,846,000 | 1,623 |
| Securities issued by states & political subdivisions | $40,846,000 | 1,218 |
| Other domestic debt securities | $250,000 | 2,160 |
| 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 | $250,000 | 1,872 |
| 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 | $61,470,000 | 1,018 |
| Mortgage-backed securities | $42,097,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $11,774,000 | 2,115 |
| Issued or guaranteed by U.S. | $11,774,000 | 2,063 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,009,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $22,009,000 | 749 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,314,000 | 952 |
| Commercial mortgage pass-through securities | $8,314,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $95,886,000 | 1,743 |
| Total debt securities | $95,886,000 | 1,907 |
| 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 | $95,075,000 | 1,905 |
| U.S. Government securities | $52,525,000 | 1,941 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $52,525,000 | 1,640 |
| Securities issued by states & political subdivisions | $42,300,000 | 1,203 |
| Other domestic debt securities | $250,000 | 2,152 |
| 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 | $250,000 | 1,850 |
| 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 | $60,659,000 | 999 |
| Mortgage-backed securities | $41,040,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $12,943,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,943,000 | 2,009 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,815,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $20,815,000 | 771 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,282,000 | 1,004 |
| Commercial mortgage pass-through securities | $7,282,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $95,075,000 | 1,753 |
| Total debt securities | $95,075,000 | 1,890 |
| 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 | $95,680,000 | 1,848 |
| U.S. Government securities | $53,309,000 | 1,787 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $53,309,000 | 1,591 |
| Securities issued by states & political subdivisions | $42,121,000 | 1,263 |
| Other domestic debt securities | $250,000 | 2,126 |
| 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 | $250,000 | 1,800 |
| 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 | $49,754,000 | 1,145 |
| Mortgage-backed securities | $41,718,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $11,217,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,217,000 | 2,117 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $22,121,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $22,121,000 | 723 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,380,000 | 946 |
| Commercial mortgage pass-through securities | $8,380,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $95,680,000 | 1,713 |
| Total debt securities | $95,680,000 | 1,827 |
| 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 | $86,402,000 | 1,894 |
| U.S. Government securities | $51,142,000 | 1,778 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $51,142,000 | 1,618 |
| Securities issued by states & political subdivisions | $35,010,000 | 1,411 |
| Other domestic debt securities | $250,000 | 2,089 |
| 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 | $250,000 | 1,744 |
| 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 | $46,572,000 | 1,180 |
| Mortgage-backed securities | $40,555,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $10,057,000 | 2,292 |
| Issued or guaranteed by U.S. | $10,057,000 | 2,236 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,719,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $21,719,000 | 721 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,779,000 | 927 |
| Commercial mortgage pass-through securities | $8,779,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $86,402,000 | 1,776 |
| Total debt securities | $86,402,000 | 1,880 |
| 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 | $85,310,000 | 1,843 |
| U.S. Government securities | $49,027,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $49,027,000 | 1,607 |
| Securities issued by states & political subdivisions | $36,033,000 | 1,351 |
| Other domestic debt securities | $250,000 | 2,090 |
| 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 | $250,000 | 1,709 |
| 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 | $38,722,000 | 1,331 |
| Mortgage-backed securities | $39,685,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $9,742,000 | 2,288 |
| Issued or guaranteed by U.S. | $9,742,000 | 2,230 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,545,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $22,545,000 | 671 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,398,000 | 984 |
| Commercial mortgage pass-through securities | $7,398,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $85,310,000 | 1,728 |
| Total debt securities | $85,310,000 | 1,828 |
| 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 | $84,279,000 | 1,736 |
| U.S. Government securities | $49,842,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,842,000 | 1,509 |
| Securities issued by states & political subdivisions | $34,187,000 | 1,346 |
| Other domestic debt securities | $250,000 | 2,067 |
| 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 | $250,000 | 1,663 |
| 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 | $47,701,000 | 1,104 |
| Mortgage-backed securities | $39,315,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $11,394,000 | 2,090 |
| Issued or guaranteed by U.S. | $11,394,000 | 2,030 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,361,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $20,361,000 | 702 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,560,000 | 940 |
| Commercial mortgage pass-through securities | $7,560,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $84,279,000 | 1,608 |
| Total debt securities | $84,279,000 | 1,720 |
| 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 | $78,813,000 | 1,710 |
| U.S. Government securities | $48,489,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,489,000 | 1,460 |
| Securities issued by states & political subdivisions | $30,074,000 | 1,431 |
| Other domestic debt securities | $250,000 | 2,008 |
| 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 | $250,000 | 1,602 |
| 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 | $30,654,000 | 1,493 |
| Mortgage-backed securities | $37,873,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $9,728,000 | 2,118 |
| Issued or guaranteed by U.S. | $9,728,000 | 2,062 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,435,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,435,000 | 716 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,710,000 | 893 |
| Commercial mortgage pass-through securities | $7,710,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $78,813,000 | 1,597 |
| Total debt securities | $78,813,000 | 1,690 |
| 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 | $71,322,000 | 1,735 |
| U.S. Government securities | $45,163,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,163,000 | 1,487 |
| Securities issued by states & political subdivisions | $25,909,000 | 1,487 |
| Other domestic debt securities | $250,000 | 1,982 |
| 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 | $250,000 | 1,576 |
| 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 | $30,838,000 | 1,452 |
| Mortgage-backed securities | $39,286,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $10,053,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,053,000 | 1,998 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,760,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $22,760,000 | 665 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,473,000 | 936 |
| Commercial mortgage pass-through securities | $6,473,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,322,000 | 1,628 |
| Total debt securities | $71,322,000 | 1,720 |
| 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 | $66,916,000 | 1,757 |
| U.S. Government securities | $42,839,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,839,000 | 1,511 |
| Securities issued by states & political subdivisions | $23,827,000 | 1,499 |
| Other domestic debt securities | $250,000 | 1,924 |
| 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 | $250,000 | 1,530 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,405,000 | 1,481 |
| Mortgage-backed securities | $37,954,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $11,163,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,163,000 | 1,893 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,465,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $22,465,000 | 703 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,326,000 | 1,075 |
| Commercial mortgage pass-through securities | $4,326,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,916,000 | 1,639 |
| Total debt securities | $66,916,000 | 1,740 |
| 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 | $66,336,000 | 1,718 |
| U.S. Government securities | $44,905,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,905,000 | 1,473 |
| Securities issued by states & political subdivisions | $21,181,000 | 1,495 |
| Other domestic debt securities | $250,000 | 1,852 |
| 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 | $250,000 | 1,436 |
| 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 | $33,965,000 | 1,301 |
| Mortgage-backed securities | $36,758,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,225,000 | 1,872 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,279,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $22,279,000 | 726 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,254,000 | 1,165 |
| Commercial mortgage pass-through securities | $3,254,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $66,336,000 | 1,592 |
| Total debt securities | $66,336,000 | 1,699 |
| 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 | $65,238,000 | 1,739 |
| U.S. Government securities | $45,946,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,946,000 | 1,470 |
| Securities issued by states & political subdivisions | $19,042,000 | 1,588 |
| Other domestic debt securities | $250,000 | 1,831 |
| 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 | $250,000 | 1,420 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,277,000 | 1,443 |
| Mortgage-backed securities | $36,177,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $7,890,000 | 2,212 |
| Issued or guaranteed by U.S. | $7,890,000 | 2,153 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,578,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $22,578,000 | 723 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,709,000 | 920 |
| Commercial mortgage pass-through securities | $5,709,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $65,238,000 | 1,607 |
| Total debt securities | $65,238,000 | 1,723 |
| 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 | $56,859,000 | 1,905 |
| U.S. Government securities | $40,557,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,557,000 | 1,600 |
| Securities issued by states & political subdivisions | $16,052,000 | 1,774 |
| Other domestic debt securities | $250,000 | 1,872 |
| 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 | $250,000 | 1,422 |
| 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 | $26,420,000 | 1,552 |
| Mortgage-backed securities | $34,155,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $5,673,000 | 2,500 |
| Issued or guaranteed by U.S. | $5,673,000 | 2,426 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,045,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $21,045,000 | 752 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,437,000 | 817 |
| Commercial mortgage pass-through securities | $7,437,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,859,000 | 1,768 |
| Total debt securities | $56,856,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| 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 | $52,199,000 | 2,049 |
| U.S. Government securities | $38,585,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,585,000 | 1,706 |
| Securities issued by states & political subdivisions | $13,364,000 | 2,033 |
| Other domestic debt securities | $250,000 | 1,862 |
| 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 | $250,000 | 1,446 |
| 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 | $27,146,000 | 1,566 |
| Mortgage-backed securities | $36,041,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $5,960,000 | 2,449 |
| Issued or guaranteed by U.S. | $5,960,000 | 2,396 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,436,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $19,436,000 | 764 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,645,000 | 659 |
| Commercial mortgage pass-through securities | $10,645,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $52,199,000 | 1,897 |
| Total debt securities | $52,199,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $499,000 | 763 |
| 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 | $57,168,000 | 1,950 |
| U.S. Government securities | $39,370,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,370,000 | 1,688 |
| Securities issued by states & political subdivisions | $17,587,000 | 1,758 |
| Other domestic debt securities | $211,000 | 1,903 |
| 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 | $211,000 | 1,478 |
| 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 | $30,808,000 | 1,464 |
| Mortgage-backed securities | $36,873,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $6,162,000 | 2,436 |
| Issued or guaranteed by U.S. | $6,162,000 | 2,382 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,731,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $19,731,000 | 745 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,980,000 | 603 |
| Commercial mortgage pass-through securities | $10,980,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $57,168,000 | 1,804 |
| Total debt securities | $57,168,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $492,000 | 799 |
| 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 | $58,168,000 | 1,951 |
| U.S. Government securities | $39,670,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $39,670,000 | 1,693 |
| Securities issued by states & political subdivisions | $18,248,000 | 1,761 |
| Other domestic debt securities | $250,000 | 1,851 |
| 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 | $250,000 | 1,449 |
| 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 | $28,109,000 | 1,553 |
| Mortgage-backed securities | $35,173,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $6,258,000 | 2,437 |
| Issued or guaranteed by U.S. | $6,258,000 | 2,402 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,108,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $20,108,000 | 733 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,807,000 | 669 |
| Commercial mortgage pass-through securities | $8,807,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $58,168,000 | 1,810 |
| Total debt securities | $58,168,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $482,000 | 830 |
| 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 | $56,091,000 | 2,028 |
| U.S. Government securities | $38,931,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,931,000 | 1,720 |
| Securities issued by states & political subdivisions | $16,910,000 | 1,886 |
| Other domestic debt securities | $250,000 | 1,825 |
| 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 | $250,000 | 1,455 |
| 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 | $28,100,000 | 1,560 |
| Mortgage-backed securities | $33,776,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 2,628 |
| Issued or guaranteed by U.S. | $5,171,000 | 2,612 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,915,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $19,915,000 | 722 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,690,000 | 668 |
| Commercial mortgage pass-through securities | $8,690,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,091,000 | 1,859 |
| Total debt securities | $56,091,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $474,000 | 806 |
| 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 | $54,937,000 | 2,088 |
| U.S. Government securities | $36,491,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,491,000 | 1,784 |
| Securities issued by states & political subdivisions | $18,196,000 | 1,827 |
| Other domestic debt securities | $250,000 | 2,018 |
| 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 | $250,000 | 1,458 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,701,000 | 1,564 |
| Mortgage-backed securities | $31,127,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $5,450,000 | 2,630 |
| Issued or guaranteed by U.S. | $5,450,000 | 2,504 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,845,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $15,845,000 | 818 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,832,000 | 612 |
| Commercial mortgage pass-through securities | $9,770,000 | 376 |
| Other commercial mortgage-backed securities | $62,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,937,000 | 1,915 |
| Total debt securities | $54,937,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $480,000 | 806 |
| 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 | $54,814,000 | 2,119 |
| U.S. Government securities | $36,548,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,548,000 | 1,841 |
| Securities issued by states & political subdivisions | $18,016,000 | 1,896 |
| Other domestic debt securities | $250,000 | 1,848 |
| 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 | $250,000 | 1,501 |
| 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 | $29,050,000 | 1,570 |
| Mortgage-backed securities | $30,560,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $5,738,000 | 2,633 |
| Issued or guaranteed by U.S. | $5,738,000 | 2,630 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,481,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,481,000 | 865 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $10,341,000 | 524 |
| Commercial mortgage pass-through securities | $9,847,000 | 301 |
| Other commercial mortgage-backed securities | $494,000 | 933 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $54,814,000 | 1,944 |
| Total debt securities | $54,814,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $486,000 | 761 |
| 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 | $55,452,000 | 2,135 |
| U.S. Government securities | $34,266,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,266,000 | 1,935 |
| Securities issued by states & political subdivisions | $20,936,000 | 1,758 |
| Other domestic debt securities | $250,000 | 1,852 |
| 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 | $250,000 | 1,519 |
| 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 | $27,423,000 | 1,651 |
| Mortgage-backed securities | $26,962,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,036 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,033 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,093,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,093,000 | 941 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,085,000 | 523 |
| Commercial mortgage pass-through securities | $9,577,000 | 311 |
| Other commercial mortgage-backed securities | $508,000 | 890 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $55,452,000 | 1,961 |
| Total debt securities | $55,452,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $495,000 | 744 |
| 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 | $55,140,000 | 2,166 |
| U.S. Government securities | $31,630,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,630,000 | 2,071 |
| Securities issued by states & political subdivisions | $23,260,000 | 1,657 |
| Other domestic debt securities | $250,000 | 1,879 |
| 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 | $250,000 | 1,555 |
| 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 | $28,488,000 | 1,635 |
| Mortgage-backed securities | $22,648,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 3,249 |
| Issued or guaranteed by U.S. | $3,031,000 | 3,246 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,887,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,887,000 | 1,100 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,730,000 | 520 |
| Commercial mortgage pass-through securities | $9,730,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $55,140,000 | 1,986 |
| Total debt securities | $55,140,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $498,000 | 777 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $56,673,000 | 2,154 |
| U.S. Government securities | $33,937,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,937,000 | 1,996 |
| Securities issued by states & political subdivisions | $22,486,000 | 1,699 |
| Other domestic debt securities | $250,000 | 1,914 |
| 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 | $250,000 | 1,584 |
| 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 | $29,130,000 | 1,634 |
| Mortgage-backed securities | $24,752,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 3,258 |
| Issued or guaranteed by U.S. | $3,166,000 | 3,255 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,290,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,290,000 | 1,078 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,296,000 | 485 |
| Commercial mortgage pass-through securities | $11,296,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $56,673,000 | 1,969 |
| Total debt securities | $56,673,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $499,000 | 826 |
| 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 | $54,460,000 | 2,243 |
| U.S. Government securities | $32,785,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,785,000 | 2,085 |
| Securities issued by states & political subdivisions | $21,425,000 | 1,775 |
| Other domestic debt securities | $250,000 | 1,979 |
| 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 | $250,000 | 1,624 |
| 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 | $28,982,000 | 1,645 |
| Mortgage-backed securities | $24,601,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 3,480 |
| Issued or guaranteed by U.S. | $2,495,000 | 3,476 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,108,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,108,000 | 1,087 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $11,998,000 | 448 |
| Commercial mortgage pass-through securities | $11,998,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $54,460,000 | 2,056 |
| Total debt securities | $54,460,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $484,000 | 922 |
| 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 | $50,973,000 | 2,340 |
| U.S. Government securities | $27,729,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,729,000 | 2,306 |
| Securities issued by states & political subdivisions | $22,994,000 | 1,695 |
| Other domestic debt securities | $250,000 | 1,994 |
| 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 | $250,000 | 1,631 |
| 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 | $27,488,000 | 1,687 |
| Mortgage-backed securities | $20,858,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 3,601 |
| Issued or guaranteed by U.S. | $2,133,000 | 3,596 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,265,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,265,000 | 1,122 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,460,000 | 491 |
| Commercial mortgage pass-through securities | $9,460,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $50,973,000 | 2,134 |
| Total debt securities | $50,973,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $484,000 | 912 |
| 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 | $49,091,000 | 2,402 |
| U.S. Government securities | $23,187,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,187,000 | 2,557 |
| Securities issued by states & political subdivisions | $25,328,000 | 1,557 |
| Other domestic debt securities | $576,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $326,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $250,000 | 1,645 |
| 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 | $27,476,000 | 1,709 |
| Mortgage-backed securities | $12,666,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $821,000 | 4,103 |
| Issued or guaranteed by U.S. | $821,000 | 4,100 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,597,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,374 |
| Privately issued | $326,000 | 433 |
| Commercial mortgage-backed securities | $5,248,000 | 606 |
| Commercial mortgage pass-through securities | $5,248,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,091,000 | 2,186 |
| Total debt securities | $49,091,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $501,000 | 843 |
| 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 | $50,187,000 | 2,404 |
| U.S. Government securities | $23,435,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,435,000 | 2,611 |
| Securities issued by states & political subdivisions | $26,150,000 | 1,520 |
| Other domestic debt securities | $602,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $352,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $250,000 | 1,656 |
| 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 | $27,403,000 | 1,745 |
| Mortgage-backed securities | $10,874,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $879,000 | 4,133 |
| Issued or guaranteed by U.S. | $879,000 | 4,128 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,078,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,726,000 | 1,353 |
| Privately issued | $352,000 | 442 |
| Commercial mortgage-backed securities | $2,917,000 | 726 |
| Commercial mortgage pass-through securities | $2,917,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,187,000 | 2,191 |
| Total debt securities | $50,186,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 661 |
| Fair value | $1,401,000 | 660 |
| 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 | $50,040,000 | 2,443 |
| U.S. Government securities | $27,095,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,095,000 | 2,476 |
| Securities issued by states & political subdivisions | $22,695,000 | 1,691 |
| Other domestic debt securities | $250,000 | 2,056 |
| 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 | $250,000 | 1,669 |
| 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 | $26,012,000 | 1,817 |
| Mortgage-backed securities | $10,856,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,166 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,165 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,274,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $6,274,000 | 1,416 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $212,000 | 1,162 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $212,000 | 764 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,040,000 | 2,217 |
| Total debt securities | $50,039,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 800 |
| Fair value | $1,395,000 | 799 |
| 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 | $53,878,000 | 2,327 |
| U.S. Government securities | $30,051,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,051,000 | 2,351 |
| Securities issued by states & political subdivisions | $23,577,000 | 1,657 |
| Other domestic debt securities | $250,000 | 2,034 |
| 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 | $250,000 | 1,650 |
| 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 | $26,051,000 | 1,811 |
| Mortgage-backed securities | $13,015,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,134 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,501,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,501,000 | 1,416 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,014,000 | 759 |
| Commercial mortgage pass-through securities | $1,750,000 | 501 |
| Other commercial mortgage-backed securities | $264,000 | 701 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $53,878,000 | 2,115 |
| Total debt securities | $53,878,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 911 |
| Fair value | $1,359,000 | 914 |
| 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 | $53,901,000 | 2,360 |
| U.S. Government securities | $30,256,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,256,000 | 2,380 |
| Securities issued by states & political subdivisions | $23,516,000 | 1,652 |
| Other domestic debt securities | $129,000 | 2,166 |
| 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 | $129,000 | 1,740 |
| 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 | $26,112,000 | 1,829 |
| Mortgage-backed securities | $11,839,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,762,000 | 3,109 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,041,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $6,041,000 | 1,461 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,036,000 | 868 |
| Commercial mortgage pass-through securities | $731,000 | 636 |
| Other commercial mortgage-backed securities | $305,000 | 663 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,901,000 | 2,138 |
| Total debt securities | $53,902,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 782 |
| Fair value | $2,359,000 | 786 |
| 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 | $54,493,000 | 2,376 |
| U.S. Government securities | $31,255,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,255,000 | 2,401 |
| Securities issued by states & political subdivisions | $23,109,000 | 1,644 |
| Other domestic debt securities | $129,000 | 2,190 |
| 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 | $129,000 | 1,760 |
| 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 | $26,260,000 | 1,859 |
| Mortgage-backed securities | $11,823,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,155 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,732,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,732,000 | 1,545 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,129,000 | 812 |
| Commercial mortgage pass-through securities | $727,000 | 604 |
| Other commercial mortgage-backed securities | $402,000 | 633 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,493,000 | 2,165 |
| Total debt securities | $54,484,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 747 |
| Fair value | $3,031,000 | 757 |
| 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 | $53,947,000 | 2,431 |
| U.S. Government securities | $31,687,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,687,000 | 2,425 |
| Securities issued by states & political subdivisions | $22,131,000 | 1,681 |
| Other domestic debt securities | $129,000 | 2,252 |
| 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 | $129,000 | 1,793 |
| 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 | $26,956,000 | 1,828 |
| Mortgage-backed securities | $11,961,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $6,578,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,578,000 | 2,958 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,179,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,825 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,204,000 | 784 |
| Commercial mortgage pass-through securities | $752,000 | 581 |
| Other commercial mortgage-backed securities | $452,000 | 603 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $53,947,000 | 2,222 |
| Total debt securities | $53,947,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 745 |
| Fair value | $3,602,000 | 749 |
| 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 | $53,603,000 | 2,453 |
| U.S. Government securities | $32,474,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,474,000 | 2,410 |
| Securities issued by states & political subdivisions | $21,000,000 | 1,756 |
| Other domestic debt securities | $129,000 | 2,270 |
| 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 | $129,000 | 1,811 |
| 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 | $23,334,000 | 2,029 |
| Mortgage-backed securities | $12,590,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $6,793,000 | 2,979 |
| Issued or guaranteed by U.S. | $6,793,000 | 2,978 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,535,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,805 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,262,000 | 764 |
| Commercial mortgage pass-through securities | $733,000 | 586 |
| Other commercial mortgage-backed securities | $529,000 | 551 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $53,603,000 | 2,225 |
| Total debt securities | $53,603,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 787 |
| Fair value | $3,525,000 | 797 |
| 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 | $53,285,000 | 2,523 |
| U.S. Government securities | $33,739,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,739,000 | 2,425 |
| Securities issued by states & political subdivisions | $19,421,000 | 1,884 |
| Other domestic debt securities | $125,000 | 2,342 |
| 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 | $125,000 | 1,847 |
| 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 | $22,590,000 | 2,067 |
| Mortgage-backed securities | $13,520,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 3,049 |
| Issued or guaranteed by U.S. | $6,802,000 | 3,047 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,136,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $6,136,000 | 1,605 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $582,000 | 859 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $582,000 | 515 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $53,285,000 | 2,286 |
| Total debt securities | $53,284,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 882 |
| Fair value | $3,460,000 | 892 |
| 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 | $53,938,000 | 2,525 |
| U.S. Government securities | $34,477,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,477,000 | 2,419 |
| Securities issued by states & political subdivisions | $19,336,000 | 1,904 |
| Other domestic debt securities | $125,000 | 2,403 |
| 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 | $125,000 | 1,911 |
| 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 | $22,287,000 | 2,095 |
| Mortgage-backed securities | $14,344,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $7,098,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,098,000 | 3,064 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,665,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $6,665,000 | 1,558 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $581,000 | 846 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $581,000 | 500 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $53,938,000 | 2,290 |
| Total debt securities | $53,938,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 915 |
| Fair value | $3,420,000 | 935 |
| 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 | $52,357,000 | 2,594 |
| U.S. Government securities | $32,782,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,782,000 | 2,539 |
| Securities issued by states & political subdivisions | $19,450,000 | 1,887 |
| Other domestic debt securities | $125,000 | 2,466 |
| 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 | $125,000 | 1,961 |
| 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 | $21,705,000 | 2,138 |
| Mortgage-backed securities | $12,396,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 3,235 |
| Issued or guaranteed by U.S. | $6,131,000 | 3,234 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,265,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $6,265,000 | 1,617 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $52,357,000 | 2,363 |
| Total debt securities | $52,357,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 922 |
| Fair value | $3,346,000 | 949 |
| 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 | $52,180,000 | 2,595 |
| U.S. Government securities | $32,910,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,910,000 | 2,527 |
| Securities issued by states & political subdivisions | $19,145,000 | 1,911 |
| Other domestic debt securities | $125,000 | 2,523 |
| 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 | $125,000 | 2,005 |
| 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 | $23,387,000 | 2,041 |
| Mortgage-backed securities | $12,283,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $6,367,000 | 3,203 |
| Issued or guaranteed by U.S. | $6,367,000 | 3,200 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,916,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $5,916,000 | 1,650 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,180,000 | 2,358 |
| Total debt securities | $52,181,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 901 |
| Fair value | $3,264,000 | 927 |
| 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 | $51,792,000 | 2,632 |
| U.S. Government securities | $32,933,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,933,000 | 2,532 |
| Securities issued by states & political subdivisions | $18,739,000 | 1,954 |
| Other domestic debt securities | $120,000 | 2,588 |
| 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 | $120,000 | 2,049 |
| 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 | $24,256,000 | 1,975 |
| Mortgage-backed securities | $11,922,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,687,000 | 3,155 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,235,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $5,235,000 | 1,769 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $51,792,000 | 2,392 |
| Total debt securities | $51,792,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 892 |
| Fair value | $3,277,000 | 928 |
| 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 | $51,551,000 | 2,620 |
| U.S. Government securities | $33,657,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,657,000 | 2,478 |
| Securities issued by states & political subdivisions | $17,271,000 | 2,069 |
| Other domestic debt securities | $623,000 | 2,222 |
| 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 | $623,000 | 1,739 |
| 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 | $25,351,000 | 1,879 |
| Mortgage-backed securities | $13,125,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $7,172,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,172,000 | 3,057 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,953,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,953,000 | 1,710 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,551,000 | 2,385 |
| Total debt securities | $51,551,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 802 |
| Fair value | $3,962,000 | 817 |
| 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 | $49,905,000 | 2,703 |
| U.S. Government securities | $31,884,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,884,000 | 2,640 |
| Securities issued by states & political subdivisions | $17,407,000 | 2,040 |
| Other domestic debt securities | $614,000 | 2,229 |
| 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 | $614,000 | 1,720 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,955,000 | 1,840 |
| Mortgage-backed securities | $11,585,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $4,590,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,590,000 | 3,618 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,995,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $6,995,000 | 1,630 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $49,905,000 | 2,500 |
| Total debt securities | $49,905,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 792 |
| Fair value | $4,101,000 | 794 |
| 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 | $50,698,000 | 2,619 |
| U.S. Government securities | $33,159,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,159,000 | 2,507 |
| Securities issued by states & political subdivisions | $16,941,000 | 2,071 |
| Other domestic debt securities | $598,000 | 2,236 |
| 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 | $598,000 | 1,705 |
| 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 | $24,382,000 | 1,943 |
| Mortgage-backed securities | $14,645,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $6,838,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,838,000 | 3,151 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,807,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $7,807,000 | 1,583 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,698,000 | 2,409 |
| Total debt securities | $50,698,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 682 |
| Fair value | $5,510,000 | 685 |
| 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 | $50,595,000 | 2,642 |
| U.S. Government securities | $33,600,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,600,000 | 2,544 |
| Securities issued by states & political subdivisions | $16,418,000 | 2,064 |
| Other domestic debt securities | $577,000 | 2,314 |
| 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 | $577,000 | 1,775 |
| 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 | $25,610,000 | 1,877 |
| Mortgage-backed securities | $18,371,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $8,521,000 | 2,998 |
| Issued or guaranteed by U.S. | $8,521,000 | 2,997 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,850,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $9,850,000 | 1,498 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,595,000 | 2,426 |
| Total debt securities | $50,595,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 754 |
| Fair value | $4,999,000 | 781 |
| 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 | $51,397,000 | 2,621 |
| U.S. Government securities | $35,375,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,375,000 | 2,488 |
| Securities issued by states & political subdivisions | $15,197,000 | 2,121 |
| Other domestic debt securities | $825,000 | 2,173 |
| 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 | $825,000 | 1,659 |
| 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 | $27,696,000 | 1,802 |
| Mortgage-backed securities | $20,714,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 3,133 |
| Issued or guaranteed by U.S. | $7,885,000 | 3,133 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,829,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $12,829,000 | 1,313 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $51,397,000 | 2,410 |
| Total debt securities | $51,396,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $3,901,000 | 1,092 |
| Fair value | $3,879,000 | 1,095 |
| 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 | $47,655,000 | 2,766 |
| U.S. Government securities | $34,911,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,911,000 | 2,549 |
| Securities issued by states & political subdivisions | $11,770,000 | 2,427 |
| Other domestic debt securities | $974,000 | 2,071 |
| 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 | $974,000 | 1,592 |
| 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 | $27,411,000 | 1,839 |
| Mortgage-backed securities | $22,260,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $8,470,000 | 3,040 |
| Issued or guaranteed by U.S. | $8,470,000 | 3,038 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,790,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $13,790,000 | 1,281 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,655,000 | 2,531 |
| Total debt securities | $47,655,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $4,403,000 | 1,142 |
| Fair value | $4,354,000 | 1,142 |
| 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 | $32,112,000 | 3,535 |
| U.S. Government securities | $21,908,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,908,000 | 3,373 |
| Securities issued by states & political subdivisions | $9,244,000 | 2,756 |
| Other domestic debt securities | $960,000 | 2,043 |
| 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 | $960,000 | 1,508 |
| 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 | $14,219,000 | 2,654 |
| Mortgage-backed securities | $14,673,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $10,249,000 | 2,708 |
| Issued or guaranteed by U.S. | $10,249,000 | 2,707 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,424,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $4,424,000 | 2,034 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,112,000 | 3,258 |
| Total debt securities | $32,112,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 1,878 |
| Fair value | $1,468,000 | 1,962 |
| 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 | $32,562,000 | 3,429 |
| U.S. Government securities | $24,559,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,559,000 | 3,059 |
| Securities issued by states & political subdivisions | $7,171,000 | 3,041 |
| Other domestic debt securities | $832,000 | 2,115 |
| 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 | $832,000 | 1,524 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,905,000 | 2,569 |
| Mortgage-backed securities | $16,390,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $11,790,000 | 2,444 |
| Issued or guaranteed by U.S. | $11,790,000 | 2,438 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,600,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $4,600,000 | 1,972 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,562,000 | 3,143 |
| Total debt securities | $32,561,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $2,297,000 | 1,648 |
| Fair value | $2,282,000 | 1,650 |
| 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 | $34,415,000 | 3,343 |
| U.S. Government securities | $28,236,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,236,000 | 2,839 |
| Securities issued by states & political subdivisions | $5,344,000 | 3,410 |
| Other domestic debt securities | $835,000 | 2,049 |
| 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 | $835,000 | 1,441 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,692,000 | 2,623 |
| Mortgage-backed securities | $16,337,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $11,565,000 | 2,420 |
| Issued or guaranteed by U.S. | $11,565,000 | 2,414 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,772,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,906 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,415,000 | 3,059 |
| Total debt securities | $34,415,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $5,962,000 | 1,052 |
| Fair value | $5,934,000 | 1,050 |
| 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 | $30,070,000 | 3,627 |
| U.S. Government securities | $24,624,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,624,000 | 3,111 |
| Securities issued by states & political subdivisions | $4,170,000 | 3,662 |
| Other domestic debt securities | $1,276,000 | 1,838 |
| 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 | $1,276,000 | 1,249 |
| 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 | $14,742,000 | 2,611 |
| Mortgage-backed securities | $11,926,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $7,617,000 | 2,932 |
| Issued or guaranteed by U.S. | $7,617,000 | 2,925 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,309,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $4,309,000 | 1,921 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,070,000 | 3,329 |
| Total debt securities | $30,070,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $7,463,000 | 934 |
| Fair value | $7,222,000 | 945 |
| 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 | $28,037,000 | 3,645 |
| U.S. Government securities | $22,387,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,387,000 | 3,135 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,653 |
| Other domestic debt securities | $1,434,000 | 1,891 |
| 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 | $1,434,000 | 1,207 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,600,000 | 2,805 |
| Mortgage-backed securities | $9,987,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $6,622,000 | 2,993 |
| Issued or guaranteed by U.S. | $6,622,000 | 2,984 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,365,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $3,365,000 | 2,043 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,037,000 | 3,353 |
| Total debt securities | $28,037,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $6,875,000 | 899 |
| Fair value | $6,695,000 | 907 |
| 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 | $24,324,000 | 3,925 |
| U.S. Government securities | $19,005,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,005,000 | 3,445 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,661 |
| Other domestic debt securities | $1,435,000 | 1,941 |
| 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 | $1,435,000 | 1,204 |
| 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 | $12,637,000 | 2,823 |
| Mortgage-backed securities | $7,093,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,559,000 | 3,440 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,534,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 2,191 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,324,000 | 3,610 |
| Total debt securities | $24,315,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $7,312,000 | 829 |
| Fair value | $7,287,000 | 831 |
| 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 | $22,237,000 | 4,145 |
| U.S. Government securities | $16,191,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,191,000 | 3,826 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,389 |
| Other domestic debt securities | $1,401,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,401,000 | 1,171 |
| 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 | $12,994,000 | 2,805 |
| Mortgage-backed securities | $6,713,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $4,154,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,154,000 | 3,566 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,559,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 2,106 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,237,000 | 3,778 |
| Total debt securities | $22,229,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $5,296,000 | 1,113 |
| Fair value | $5,236,000 | 1,124 |
| 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 | $28,693,000 | 3,586 |
| U.S. Government securities | $17,878,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,878,000 | 3,699 |
| Securities issued by states & political subdivisions | $9,446,000 | 2,319 |
| Other domestic debt securities | $1,369,000 | 2,012 |
| 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 | $250,000 | 295 |
| Other domestic debt securities - All other | $1,119,000 | 1,290 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,546,000 | 2,837 |
| Mortgage-backed securities | $4,987,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $4,987,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,987,000 | 3,448 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,693,000 | 3,258 |
| Total debt securities | $28,693,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $4,071,000 | 1,139 |
| Fair value | $3,953,000 | 1,216 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,721,000 | 3,820 |
| U.S. Government securities | $14,969,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,969,000 | 4,034 |
| Securities issued by states & political subdivisions | $9,399,000 | 2,327 |
| Other domestic debt securities | $1,353,000 | 2,076 |
| 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 | $250,000 | 301 |
| Other domestic debt securities - All other | $1,103,000 | 1,328 |
| 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 | $12,980,000 | 2,917 |
| Mortgage-backed securities | $5,293,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $5,293,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,293,000 | 3,440 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,721,000 | 3,454 |
| Total debt securities | $25,721,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $4,071,000 | 924 |
| Fair value | $3,829,000 | 1,020 |
| 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 | $26,314,000 | 3,790 |
| U.S. Government securities | $15,139,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,139,000 | 4,028 |
| Securities issued by states & political subdivisions | $9,723,000 | 2,312 |
| Other domestic debt securities | $1,452,000 | 2,152 |
| 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 | $1,452,000 | 1,291 |
| 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 | $13,278,000 | 2,866 |
| Mortgage-backed securities | $5,510,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 3,501 |
| Issued or guaranteed by U.S. | $5,510,000 | 3,490 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,314,000 | 3,426 |
| Total debt securities | $26,314,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $3,871,000 | 722 |
| Fair value | $3,715,000 | 738 |
| 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 | $19,987,000 | 4,432 |
| U.S. Government securities | $8,707,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,707,000 | 5,151 |
| Securities issued by states & political subdivisions | $9,732,000 | 2,241 |
| Other domestic debt securities | $1,548,000 | 2,135 |
| 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 | $1,548,000 | 1,274 |
| 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 | $11,764,000 | 3,083 |
| Mortgage-backed securities | $3,061,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 4,279 |
| Issued or guaranteed by U.S. | $3,061,000 | 4,265 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,987,000 | 3,997 |
| Total debt securities | $19,985,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $3,370,000 | 504 |
| Fair value | $3,330,000 | 502 |
| 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 | $23,316,000 | 4,057 |
| U.S. Government securities | $11,947,000 | 4,713 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,947,000 | 4,628 |
| Securities issued by states & political subdivisions | $9,664,000 | 2,182 |
| Other domestic debt securities | $1,705,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,705,000 | 1,240 |
| 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 | $12,582,000 | 3,009 |
| Mortgage-backed securities | $6,512,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 3,385 |
| Issued or guaranteed by U.S. | $6,512,000 | 3,374 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,316,000 | 3,644 |
| Total debt securities | $23,316,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 868 |
| Fair value | $972,000 | 1,045 |
| 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 | $26,644,000 | 3,734 |
| U.S. Government securities | $14,456,000 | 4,321 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,456,000 | 4,245 |
| Securities issued by states & political subdivisions | $10,136,000 | 2,047 |
| Other domestic debt securities | $2,052,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,052,000 | 1,100 |
| 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 | $11,975,000 | 3,150 |
| Mortgage-backed securities | $6,487,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $6,487,000 | 3,376 |
| Issued or guaranteed by U.S. | $6,487,000 | 3,363 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,644,000 | 3,339 |
| Total debt securities | $26,644,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 916 |
| Fair value | $1,041,000 | 932 |
| 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 | $28,423,000 | 3,522 |
| U.S. Government securities | $16,322,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,322,000 | 3,925 |
| Securities issued by states & political subdivisions | $10,022,000 | 2,050 |
| Other domestic debt securities | $2,079,000 | 1,760 |
| 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 | $2,079,000 | 1,074 |
| 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 | $15,151,000 | 2,714 |
| Mortgage-backed securities | $8,262,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $8,262,000 | 2,919 |
| Issued or guaranteed by U.S. | $8,262,000 | 2,908 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,423,000 | 3,123 |
| Total debt securities | $28,421,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 905 |
| Fair value | $1,036,000 | 919 |
| 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 | $28,471,000 | 3,578 |
| U.S. Government securities | $15,422,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,422,000 | 4,083 |
| Securities issued by states & political subdivisions | $11,167,000 | 1,896 |
| Other domestic debt securities | $1,882,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,882,000 | 1,238 |
| 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 | $14,310,000 | 2,777 |
| Mortgage-backed securities | $7,480,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $7,480,000 | 3,044 |
| Issued or guaranteed by U.S. | $7,480,000 | 3,031 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,471,000 | 3,174 |
| Total debt securities | $28,471,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,193 |
| Fair value | $795,000 | 1,193 |
| 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 | $31,611,000 | 3,323 |
| U.S. Government securities | $18,319,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,319,000 | 3,668 |
| Securities issued by states & political subdivisions | $11,368,000 | 1,872 |
| Other domestic debt securities | $1,924,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,924,000 | 1,179 |
| 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 | $13,616,000 | 2,823 |
| Mortgage-backed securities | $9,239,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $9,239,000 | 2,660 |
| Issued or guaranteed by U.S. | $9,239,000 | 2,649 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,611,000 | 2,951 |
| Total debt securities | $31,611,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $1,297,000 | 954 |
| Fair value | $1,306,000 | 951 |
| 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 | $32,212,000 | 3,294 |
| U.S. Government securities | $20,848,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,848,000 | 3,402 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,160 |
| Other domestic debt securities | $1,930,000 | 1,655 |
| 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 | $1,930,000 | 1,100 |
| 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 | $5,185,000 | 4,455 |
| Mortgage-backed securities | $6,922,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 2,782 |
| Issued or guaranteed by U.S. | $6,922,000 | 2,767 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,212,000 | 2,903 |
| Total debt securities | $32,212,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $505,000 | 1,955 |
| 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 | $32,302,000 | 3,274 |
| U.S. Government securities | $22,353,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,353,000 | 3,284 |
| Securities issued by states & political subdivisions | $8,542,000 | 2,274 |
| Other domestic debt securities | $1,407,000 | 1,790 |
| 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 | $1,407,000 | 1,238 |
| 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 | $17,834,000 | 2,379 |
| Mortgage-backed securities | $7,255,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,539 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,302,000 | 2,876 |
| Total debt securities | $32,301,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $31,568,000 | 3,312 |
| U.S. Government securities | $23,337,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,337,000 | 3,182 |
| Securities issued by states & political subdivisions | $6,819,000 | 2,619 |
| Other domestic debt securities | $1,412,000 | 1,719 |
| 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 | $1,412,000 | 1,193 |
| 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 | $17,949,000 | 2,367 |
| Mortgage-backed securities | $7,392,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $7,392,000 | 2,469 |
| Issued or guaranteed by U.S. | $7,392,000 | 2,457 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,568,000 | 2,905 |
| Total debt securities | $31,568,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,935 |
| Fair value | $1,003,000 | 1,772 |
| 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 | $32,253,000 | 3,290 |
| U.S. Government securities | $24,049,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,049,000 | 3,123 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,642 |
| Other domestic debt securities | $1,421,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,421,000 | 1,211 |
| 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 | $18,571,000 | 2,310 |
| Mortgage-backed securities | $7,865,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $7,865,000 | 2,378 |
| Issued or guaranteed by U.S. | $7,865,000 | 2,369 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,253,000 | 2,859 |
| Total debt securities | $32,253,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $1,397,000 | 1,708 |
| Fair value | $1,405,000 | 1,705 |
| 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 | $32,078,000 | 3,307 |
| U.S. Government securities | $24,191,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,191,000 | 3,153 |
| Securities issued by states & political subdivisions | $6,488,000 | 2,702 |
| Other domestic debt securities | $1,399,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,399,000 | 1,241 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,611,000 | 2,401 |
| Mortgage-backed securities | $8,153,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $8,153,000 | 2,337 |
| Issued or guaranteed by U.S. | $8,153,000 | 2,324 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $32,078,000 | 2,869 |
| Total debt securities | $32,078,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $2,040,000 | 1,402 |
| Fair value | $2,024,000 | 1,401 |
| 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 | $33,377,000 | 3,263 |
| U.S. Government securities | $24,525,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,525,000 | 3,151 |
| Securities issued by states & political subdivisions | $7,454,000 | 2,479 |
| Other domestic debt securities | $1,398,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,398,000 | 1,252 |
| 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 | $18,528,000 | 2,309 |
| Mortgage-backed securities | $8,061,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $8,061,000 | 2,368 |
| Issued or guaranteed by U.S. | $8,061,000 | 2,354 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,377,000 | 2,822 |
| Total debt securities | $33,376,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $2,338,000 | 1,413 |
| Fair value | $2,312,000 | 1,410 |
| 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 | $33,458,000 | 3,239 |
| U.S. Government securities | $24,393,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,393,000 | 3,154 |
| Securities issued by states & political subdivisions | $7,662,000 | 2,415 |
| Other domestic debt securities | $1,403,000 | 1,778 |
| 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 | $1,403,000 | 1,274 |
| 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 | $18,615,000 | 2,286 |
| Mortgage-backed securities | $8,338,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $8,338,000 | 2,347 |
| Issued or guaranteed by U.S. | $8,338,000 | 2,336 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,458,000 | 2,800 |
| Total debt securities | $33,453,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $2,039,000 | 1,529 |
| Fair value | $2,002,000 | 1,527 |
| 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 | $34,293,000 | 3,201 |
| U.S. Government securities | $24,519,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,519,000 | 3,178 |
| Securities issued by states & political subdivisions | $8,369,000 | 2,266 |
| Other domestic debt securities | $1,405,000 | 1,813 |
| 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 | $1,405,000 | 1,327 |
| 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 | $16,355,000 | 2,513 |
| Mortgage-backed securities | $8,840,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $8,840,000 | 2,318 |
| Issued or guaranteed by U.S. | $8,840,000 | 2,306 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $34,293,000 | 2,764 |
| Total debt securities | $34,289,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $2,295,000 | 1,483 |
| Fair value | $2,262,000 | 1,484 |
| 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 | $33,112,000 | 3,286 |
| U.S. Government securities | $23,319,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,319,000 | 3,295 |
| Securities issued by states & political subdivisions | $8,385,000 | 2,249 |
| Other domestic debt securities | $1,408,000 | 1,874 |
| 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 | $1,408,000 | 1,399 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,080,000 | 2,633 |
| Mortgage-backed securities | $8,890,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $8,890,000 | 2,310 |
| Issued or guaranteed by U.S. | $8,890,000 | 2,299 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,112,000 | 2,840 |
| Total debt securities | $33,112,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $2,295,000 | 1,478 |
| Fair value | $2,269,000 | 1,478 |
| 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 | $33,652,000 | 3,231 |
| U.S. Government securities | $23,973,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,973,000 | 3,172 |
| Securities issued by states & political subdivisions | $8,270,000 | 2,249 |
| Other domestic debt securities | $1,409,000 | 1,902 |
| 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 | $1,409,000 | 1,454 |
| 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 | $15,805,000 | 2,513 |
| Mortgage-backed securities | $9,129,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $9,129,000 | 2,321 |
| Issued or guaranteed by U.S. | $9,129,000 | 2,310 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,652,000 | 2,792 |
| Total debt securities | $33,653,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $2,295,000 | 1,458 |
| Fair value | $2,283,000 | 1,456 |
| 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 | $34,983,000 | 3,188 |
| U.S. Government securities | $26,021,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,021,000 | 3,012 |
| Securities issued by states & political subdivisions | $7,557,000 | 2,361 |
| Other domestic debt securities | $1,405,000 | 1,947 |
| 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 | $1,405,000 | 1,523 |
| 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 | $16,166,000 | 2,464 |
| Mortgage-backed securities | $10,389,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $10,389,000 | 2,209 |
| Issued or guaranteed by U.S. | $10,389,000 | 2,198 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,983,000 | 2,739 |
| Total debt securities | $34,979,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $2,294,000 | 1,455 |
| Fair value | $2,280,000 | 1,455 |
| 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 | $33,516,000 | 3,342 |
| U.S. Government securities | $24,456,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,456,000 | 3,221 |
| Securities issued by states & political subdivisions | $7,657,000 | 2,347 |
| Other domestic debt securities | $1,403,000 | 1,993 |
| 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 | $1,403,000 | 1,601 |
| 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 | $15,996,000 | 2,482 |
| Mortgage-backed securities | $10,457,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $10,457,000 | 2,265 |
| Issued or guaranteed by U.S. | $10,457,000 | 2,255 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,516,000 | 2,871 |
| Total debt securities | $33,516,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $2,294,000 | 1,435 |
| Fair value | $2,268,000 | 1,432 |
| 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 | $33,285,000 | 3,357 |
| U.S. Government securities | $23,856,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,856,000 | 3,293 |
| Securities issued by states & political subdivisions | $8,021,000 | 2,306 |
| Other domestic debt securities | $1,408,000 | 2,060 |
| 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 | $1,408,000 | 1,673 |
| 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 | $14,919,000 | 2,579 |
| Mortgage-backed securities | $10,930,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $10,930,000 | 2,246 |
| Issued or guaranteed by U.S. | $10,930,000 | 2,237 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,285,000 | 2,896 |
| Total debt securities | $33,284,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,365 |
| Fair value | $2,483,000 | 1,354 |
| 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 | $34,605,000 | 3,252 |
| U.S. Government securities | $25,130,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,130,000 | 3,123 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,301 |
| Other domestic debt securities | $1,407,000 | 2,078 |
| 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 | $1,407,000 | 1,717 |
| 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 | $15,511,000 | 2,461 |
| Mortgage-backed securities | $10,866,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $10,866,000 | 2,247 |
| Issued or guaranteed by U.S. | $10,866,000 | 2,237 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,605,000 | 2,784 |
| Total debt securities | $34,605,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,273 |
| Fair value | $2,998,000 | 1,248 |
| 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 | $35,162,000 | 3,248 |
| U.S. Government securities | $25,069,000 | 3,313 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,069,000 | 3,193 |
| Securities issued by states & political subdivisions | $8,707,000 | 2,165 |
| Other domestic debt securities | $1,386,000 | 2,174 |
| 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 | $1,386,000 | 1,816 |
| 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 | $9,976,000 | 3,285 |
| Mortgage-backed securities | $10,933,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $10,933,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,933,000 | 2,272 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $35,162,000 | 2,804 |
| Total debt securities | $35,162,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $3,096,000 | 1,164 |
| Fair value | $3,011,000 | 1,171 |
| 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 | $35,758,000 | 3,201 |
| U.S. Government securities | $25,527,000 | 3,228 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,527,000 | 3,123 |
| Securities issued by states & political subdivisions | $9,474,000 | 2,054 |
| Other domestic debt securities | $757,000 | 2,730 |
| 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 | $757,000 | 2,338 |
| 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 | $9,281,000 | 3,396 |
| Mortgage-backed securities | $10,960,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $10,960,000 | 2,286 |
| Issued or guaranteed by U.S. | $10,960,000 | 2,276 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,758,000 | 2,768 |
| Total debt securities | $35,758,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $3,096,000 | 1,020 |
| Fair value | $3,110,000 | 1,022 |
| 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 | $34,468,000 | 3,362 |
| U.S. Government securities | $24,359,000 | 3,401 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,359,000 | 3,285 |
| Securities issued by states & political subdivisions | $9,359,000 | 2,052 |
| Other domestic debt securities | $750,000 | 2,793 |
| 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 | $750,000 | 2,478 |
| 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 | $8,367,000 | 3,509 |
| Mortgage-backed securities | $11,015,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $11,015,000 | 2,291 |
| Issued or guaranteed by U.S. | $11,015,000 | 2,277 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $34,468,000 | 2,891 |
| Total debt securities | $34,468,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,049 |
| Fair value | $2,584,000 | 1,050 |
| 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 | $34,807,000 | 3,266 |
| U.S. Government securities | $24,325,000 | 3,316 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,325,000 | 3,194 |
| Securities issued by states & political subdivisions | $9,982,000 | 1,953 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| 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 | $8,893,000 | 3,316 |
| Mortgage-backed securities | $12,114,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $12,114,000 | 2,143 |
| Issued or guaranteed by U.S. | $12,114,000 | 2,134 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $34,807,000 | 2,815 |
| Total debt securities | $34,807,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $1,598,000 | 1,177 |
| Fair value | $1,573,000 | 1,180 |
| 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 | $34,345,000 | 3,235 |
| U.S. Government securities | $24,840,000 | 3,180 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,840,000 | 3,044 |
| Securities issued by states & political subdivisions | $9,505,000 | 1,999 |
| 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 | $8,153,000 | 3,448 |
| Mortgage-backed securities | $12,716,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $12,716,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,716,000 | 2,061 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,345,000 | 2,785 |
| Total debt securities | $34,346,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $897,000 | 1,418 |
| Fair value | $901,000 | 1,417 |
| 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 | $31,353,000 | 3,412 |
| U.S. Government securities | $22,764,000 | 3,371 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,764,000 | 3,217 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,098 |
| 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 | $8,234,000 | 3,445 |
| Mortgage-backed securities | $9,738,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $9,738,000 | 2,413 |
| Issued or guaranteed by U.S. | $9,738,000 | 2,400 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $31,353,000 | 2,949 |
| Total debt securities | $31,353,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,164 |
| Fair value | $860,000 | 1,163 |
| 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 | $31,238,000 | 3,417 |
| U.S. Government securities | $22,800,000 | 3,353 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,800,000 | 3,195 |
| Securities issued by states & political subdivisions | $8,438,000 | 2,092 |
| 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 | $8,863,000 | 3,300 |
| Mortgage-backed securities | $8,880,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $8,880,000 | 2,503 |
| Issued or guaranteed by U.S. | $8,880,000 | 2,487 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $31,238,000 | 2,915 |
| Total debt securities | $31,238,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $897,000 | 1,008 |
| Fair value | $908,000 | 1,003 |
| 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 | $31,887,000 | 3,189 |
| U.S. Government securities | $23,039,000 | 3,161 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,039,000 | 2,997 |
| Securities issued by states & political subdivisions | $8,848,000 | 1,907 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,550,000 | 3,823 |
| Mortgage-backed securities | $9,172,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $9,172,000 | 2,225 |
| Issued or guaranteed by U.S. | $9,172,000 | 2,210 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,887,000 | 2,669 |
| Total debt securities | $31,887,000 | 3,129 |
| 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 | $25,916,000 | 3,847 |
| U.S. Government securities | $22,284,000 | 3,365 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,284,000 | 3,108 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,539 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 4,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,882,000 | 3,953 |
| Mortgage-backed securities | $5,262,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 2,552 |
| Issued or guaranteed by U.S. | $5,262,000 | 2,533 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,916,000 | 3,119 |
| Total debt securities | $25,599,000 | 3,774 |
| 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 | $24,159,000 | 4,236 |
| U.S. Government securities | $20,562,000 | 3,762 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,562,000 | 3,403 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,728 |
| 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 | $316,000 | 4,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,687 |
| Mortgage-backed securities | $5,479,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 2,657 |
| Issued or guaranteed by U.S. | $5,479,000 | 2,645 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,159,000 | 3,372 |
| Total debt securities | $23,843,000 | 4,162 |
| 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 | $8,141,000 | 7,659 |
| U.S. Government securities | $6,468,000 | 7,368 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,468,000 | 6,528 |
| Securities issued by states & political subdivisions | $1,370,000 | 5,321 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,490,000 | 4,555 |
| Mortgage-backed securities | $920,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $920,000 | 5,374 |
| Issued or guaranteed by U.S. | $920,000 | 5,357 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,141,000 | 6,310 |
| Total debt securities | $7,838,000 | 7,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,028,000 | 8,433 |
| U.S. Government securities | $5,093,000 | 8,520 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,093,000 | 7,226 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,722 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,926,000 | 5,069 |
| Mortgage-backed securities | $1,743,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,575 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,028,000 | 6,687 |
| Total debt securities | $6,969,000 | 8,327 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $7,392,000 | 8,827 |
| U.S. Government securities | $5,751,000 | 8,774 |
| U.S. Treasury securities | $997,000 | 7,333 |
| U.S. Government agency obligations | $4,754,000 | 7,791 |
| Securities issued by states & political subdivisions | $1,582,000 | 5,258 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,837,000 | 6,887 |
| Mortgage-backed securities | $2,524,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,361 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,392,000 | 6,834 |
| Total debt securities | $7,333,000 | 8,747 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $7,336,000 | 9,250 |
| U.S. Government securities | $5,494,000 | 9,312 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,494,000 | 7,437 |
| Securities issued by states & political subdivisions | $1,782,000 | 5,153 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,691,000 | 7,221 |
| Mortgage-backed securities | $3,750,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,558,000 | 3,857 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $192,000 | 5,510 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 5,276 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,336,000 | 7,018 |
| Total debt securities | $7,277,000 | 9,166 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $964,000 | 2,848 |
| 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 | $9,484,000 | 8,928 |
| U.S. Government securities | $6,712,000 | 9,263 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,712,000 | 6,793 |
| Securities issued by states & political subdivisions | $2,772,000 | 4,379 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,436,000 | 5,731 |
| Mortgage-backed securities | $4,679,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,735 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,709 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $507,000 | 5,214 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 4,976 |
| 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) | $9,484,000 | 5,880 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,484,000 | 8,826 |
| 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 | $11,254,000 | 8,615 |
| U.S. Government securities | $8,326,000 | 8,739 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,326,000 | 6,238 |
| Securities issued by states & political subdivisions | $2,928,000 | 4,347 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 6,546 |
| Mortgage-backed securities | $6,498,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $5,803,000 | 3,464 |
| Issued or guaranteed by U.S. | $5,803,000 | 3,426 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $695,000 | 5,398 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 5,164 |
| 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 | $11,254,000 | 8,485 |
| 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 | $10,092,000 | 9,111 |
| U.S. Government securities | $7,296,000 | 9,392 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,296,000 | 6,683 |
| Securities issued by states & political subdivisions | $2,771,000 | 4,262 |
| Other domestic debt securities | $25,000 | 7,219 |
| 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 | $25,000 | 5,598 |
| 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 | $1,955,000 | 7,217 |
| Mortgage-backed securities | $7,096,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 3,422 |
| Issued or guaranteed by U.S. | $6,378,000 | 3,376 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $718,000 | 5,490 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 5,089 |
| 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 | $10,092,000 | 8,984 |
| 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 |