Home > Home State Bank > Securities
Home State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $72,188,000 | 2,048 |
| U.S. Government securities | $24,182,000 | 2,633 |
| U.S. Treasury securities | $2,421,000 | 1,898 |
| U.S. Government agency obligations | $21,761,000 | 2,442 |
| Securities issued by states & political subdivisions | $48,006,000 | 856 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,794,000 | 1,747 |
| Mortgage-backed securities | $14,442,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,766,000 | 2,461 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,676,000 | 1,289 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $72,188,000 | 1,846 |
| Total debt securities | $72,187,000 | 2,030 |
| 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 | $74,727,000 | 2,012 |
| U.S. Government securities | $25,618,000 | 2,574 |
| U.S. Treasury securities | $3,640,000 | 1,769 |
| U.S. Government agency obligations | $21,978,000 | 2,427 |
| Securities issued by states & political subdivisions | $49,109,000 | 845 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,161,000 | 1,871 |
| Mortgage-backed securities | $14,826,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,898,000 | 2,444 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,928,000 | 1,242 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $74,727,000 | 1,811 |
| Total debt securities | $74,726,000 | 1,994 |
| 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 | $79,015,000 | 1,950 |
| U.S. Government securities | $28,055,000 | 2,498 |
| U.S. Treasury securities | $4,874,000 | 1,641 |
| U.S. Government agency obligations | $23,181,000 | 2,392 |
| Securities issued by states & political subdivisions | $50,960,000 | 845 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,490,000 | 1,977 |
| Mortgage-backed securities | $15,865,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,337,000 | 2,413 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,528,000 | 1,181 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $79,015,000 | 1,752 |
| Total debt securities | $79,015,000 | 1,933 |
| 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 | $77,791,000 | 1,964 |
| U.S. Government securities | $27,923,000 | 2,496 |
| U.S. Treasury securities | $4,787,000 | 1,687 |
| U.S. Government agency obligations | $23,136,000 | 2,374 |
| Securities issued by states & political subdivisions | $49,868,000 | 864 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,369,000 | 2,203 |
| Mortgage-backed securities | $16,105,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,384,000 | 2,378 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,721,000 | 1,106 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $77,791,000 | 1,753 |
| Total debt securities | $77,792,000 | 1,950 |
| 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 | $80,233,000 | 1,964 |
| U.S. Government securities | $28,642,000 | 2,521 |
| U.S. Treasury securities | $4,752,000 | 1,805 |
| U.S. Government agency obligations | $23,890,000 | 2,399 |
| Securities issued by states & political subdivisions | $51,591,000 | 848 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,782,000 | 2,233 |
| Mortgage-backed securities | $16,897,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,698,000 | 2,367 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,199,000 | 1,078 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $80,233,000 | 1,755 |
| Total debt securities | $80,234,000 | 1,949 |
| 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 | $82,751,000 | 1,946 |
| U.S. Government securities | $29,450,000 | 2,512 |
| U.S. Treasury securities | $4,743,000 | 1,876 |
| U.S. Government agency obligations | $24,707,000 | 2,365 |
| Securities issued by states & political subdivisions | $53,301,000 | 838 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,727,000 | 2,248 |
| Mortgage-backed securities | $17,684,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,035,000 | 2,327 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,649,000 | 1,020 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $82,751,000 | 1,738 |
| Total debt securities | $82,750,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $470,000 | 986 |
| 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 | $76,636,000 | 2,008 |
| U.S. Government securities | $29,010,000 | 2,517 |
| U.S. Treasury securities | $4,646,000 | 1,927 |
| U.S. Government agency obligations | $24,364,000 | 2,358 |
| Securities issued by states & political subdivisions | $47,626,000 | 907 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,020,000 | 2,435 |
| Mortgage-backed securities | $17,676,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,952,000 | 2,329 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,724,000 | 1,006 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $76,636,000 | 1,792 |
| Total debt securities | $76,636,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $452,000 | 1,013 |
| 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 | $81,825,000 | 1,991 |
| U.S. Government securities | $30,309,000 | 2,496 |
| U.S. Treasury securities | $4,629,000 | 1,969 |
| U.S. Government agency obligations | $25,680,000 | 2,343 |
| Securities issued by states & political subdivisions | $51,516,000 | 893 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,088,000 | 2,462 |
| Mortgage-backed securities | $18,865,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,510,000 | 2,304 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,355,000 | 988 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $81,825,000 | 1,773 |
| Total debt securities | $81,825,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $455,000 | 1,058 |
| 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 | $87,049,000 | 1,987 |
| U.S. Government securities | $32,973,000 | 2,487 |
| U.S. Treasury securities | $5,901,000 | 1,863 |
| U.S. Government agency obligations | $27,072,000 | 2,297 |
| Securities issued by states & political subdivisions | $54,076,000 | 896 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,739,000 | 2,357 |
| Mortgage-backed securities | $20,150,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,020,000 | 2,311 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,130,000 | 992 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $87,049,000 | 1,763 |
| Total debt securities | $87,049,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $461,000 | 1,080 |
| 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 | $90,208,000 | 1,959 |
| U.S. Government securities | $33,277,000 | 2,476 |
| U.S. Treasury securities | $5,821,000 | 1,913 |
| U.S. Government agency obligations | $27,456,000 | 2,289 |
| Securities issued by states & political subdivisions | $56,931,000 | 878 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,022,000 | 2,232 |
| Mortgage-backed securities | $20,756,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,299,000 | 2,313 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,457,000 | 981 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $90,208,000 | 1,743 |
| Total debt securities | $90,206,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $450,000 | 1,117 |
| 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 | $91,163,000 | 1,954 |
| U.S. Government securities | $34,324,000 | 2,459 |
| U.S. Treasury securities | $6,034,000 | 1,924 |
| U.S. Government agency obligations | $28,290,000 | 2,276 |
| Securities issued by states & political subdivisions | $56,839,000 | 875 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,111,000 | 2,174 |
| Mortgage-backed securities | $21,597,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,539,000 | 2,299 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,058,000 | 972 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $91,163,000 | 1,740 |
| Total debt securities | $91,163,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $446,000 | 1,100 |
| 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 | $94,273,000 | 1,946 |
| U.S. Government securities | $35,892,000 | 2,447 |
| U.S. Treasury securities | $5,935,000 | 1,908 |
| U.S. Government agency obligations | $29,957,000 | 2,235 |
| Securities issued by states & political subdivisions | $58,381,000 | 891 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,491,000 | 1,965 |
| Mortgage-backed securities | $22,885,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $9,469,000 | 2,304 |
| Issued or guaranteed by U.S. | $9,469,000 | 2,243 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,416,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $13,416,000 | 981 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $94,273,000 | 1,768 |
| Total debt securities | $94,275,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $465,000 | 1,075 |
| 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 | $97,763,000 | 1,876 |
| U.S. Government securities | $35,683,000 | 2,399 |
| U.S. Treasury securities | $5,272,000 | 1,772 |
| U.S. Government agency obligations | $30,411,000 | 2,235 |
| Securities issued by states & political subdivisions | $62,080,000 | 858 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,654,000 | 1,797 |
| Mortgage-backed securities | $23,022,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,325 |
| Issued or guaranteed by U.S. | $9,520,000 | 2,268 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,502,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $13,502,000 | 977 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $97,763,000 | 1,719 |
| Total debt securities | $97,762,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $475,000 | 954 |
| 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 | $97,626,000 | 1,820 |
| U.S. Government securities | $32,253,000 | 2,397 |
| U.S. Treasury securities | $497,000 | 2,122 |
| U.S. Government agency obligations | $31,756,000 | 2,182 |
| Securities issued by states & political subdivisions | $65,373,000 | 848 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,589,000 | 1,625 |
| Mortgage-backed securities | $23,844,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $10,283,000 | 2,257 |
| Issued or guaranteed by U.S. | $10,283,000 | 2,195 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,561,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $13,561,000 | 967 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $97,626,000 | 1,688 |
| Total debt securities | $97,626,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $499,000 | 846 |
| 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 | $90,105,000 | 1,841 |
| U.S. Government securities | $30,751,000 | 2,361 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,751,000 | 2,181 |
| Securities issued by states & political subdivisions | $59,354,000 | 902 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,256,000 | 1,594 |
| Mortgage-backed securities | $23,250,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $9,870,000 | 2,299 |
| Issued or guaranteed by U.S. | $9,870,000 | 2,243 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,380,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $13,380,000 | 965 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $90,105,000 | 1,722 |
| Total debt securities | $90,104,000 | 1,827 |
| 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 | $81,453,000 | 1,910 |
| U.S. Government securities | $29,642,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,642,000 | 2,164 |
| Securities issued by states & political subdivisions | $51,561,000 | 980 |
| 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 | $26,137,000 | 1,705 |
| Mortgage-backed securities | $21,636,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $10,051,000 | 2,253 |
| Issued or guaranteed by U.S. | $10,051,000 | 2,196 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,585,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,585,000 | 1,017 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $81,453,000 | 1,785 |
| Total debt securities | $81,454,000 | 1,893 |
| 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 | $73,171,000 | 1,933 |
| U.S. Government securities | $24,005,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,005,000 | 2,301 |
| Securities issued by states & political subdivisions | $48,916,000 | 983 |
| 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 | $23,983,000 | 1,748 |
| Mortgage-backed securities | $20,967,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $8,385,000 | 2,361 |
| Issued or guaranteed by U.S. | $8,385,000 | 2,289 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,582,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,582,000 | 960 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $73,171,000 | 1,809 |
| Total debt securities | $73,171,000 | 1,914 |
| 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 | $63,820,000 | 1,983 |
| U.S. Government securities | $18,969,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,969,000 | 2,444 |
| Securities issued by states & political subdivisions | $44,601,000 | 1,023 |
| 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 | $32,306,000 | 1,445 |
| Mortgage-backed securities | $18,351,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $6,208,000 | 2,522 |
| Issued or guaranteed by U.S. | $6,208,000 | 2,451 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,143,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,143,000 | 984 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $63,820,000 | 1,854 |
| Total debt securities | $63,820,000 | 1,964 |
| 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 | $56,254,000 | 2,047 |
| U.S. Government securities | $18,695,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,695,000 | 2,445 |
| Securities issued by states & political subdivisions | $37,309,000 | 1,109 |
| 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 | $32,614,000 | 1,405 |
| Mortgage-backed securities | $18,073,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 2,943 |
| Issued or guaranteed by U.S. | $3,303,000 | 2,857 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,770,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,770,000 | 886 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $56,254,000 | 1,919 |
| Total debt securities | $56,254,000 | 2,031 |
| 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 | $50,512,000 | 2,146 |
| U.S. Government securities | $20,011,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,011,000 | 2,360 |
| Securities issued by states & political subdivisions | $30,250,000 | 1,243 |
| Other domestic debt securities | $251,000 | 1,921 |
| 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 | $251,000 | 1,527 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,716,000 | 1,415 |
| Mortgage-backed securities | $19,335,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 3,130 |
| Issued or guaranteed by U.S. | $2,446,000 | 3,047 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,889,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $16,889,000 | 841 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,512,000 | 2,004 |
| Total debt securities | $50,512,000 | 2,126 |
| 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 | $51,917,000 | 2,055 |
| U.S. Government securities | $22,450,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,450,000 | 2,245 |
| Securities issued by states & political subdivisions | $29,216,000 | 1,165 |
| Other domestic debt securities | $251,000 | 1,847 |
| 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 | $251,000 | 1,432 |
| 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 | $34,967,000 | 1,276 |
| Mortgage-backed securities | $21,385,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 2,737 |
| Issued or guaranteed by U.S. | $4,612,000 | 2,649 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,773,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $16,773,000 | 869 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $51,917,000 | 1,920 |
| Total debt securities | $51,916,000 | 2,037 |
| 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 | $42,229,000 | 2,374 |
| U.S. Government securities | $18,023,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,023,000 | 2,551 |
| Securities issued by states & political subdivisions | $23,955,000 | 1,333 |
| Other domestic debt securities | $251,000 | 1,827 |
| 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 | $251,000 | 1,416 |
| 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 | $27,014,000 | 1,529 |
| Mortgage-backed securities | $16,926,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 3,258 |
| Issued or guaranteed by U.S. | $1,890,000 | 3,161 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,036,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $15,036,000 | 908 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,229,000 | 2,202 |
| Total debt securities | $42,228,000 | 2,355 |
| 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 | $41,613,000 | 2,399 |
| U.S. Government securities | $17,594,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,594,000 | 2,617 |
| Securities issued by states & political subdivisions | $23,768,000 | 1,332 |
| Other domestic debt securities | $251,000 | 1,862 |
| 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 | $251,000 | 1,412 |
| 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 | $25,247,000 | 1,606 |
| Mortgage-backed securities | $15,790,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,046,000 | 3,122 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,744,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $13,744,000 | 963 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,613,000 | 2,219 |
| Total debt securities | $41,612,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $38,491,000 | 2,562 |
| U.S. Government securities | $14,405,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,405,000 | 2,891 |
| Securities issued by states & political subdivisions | $23,835,000 | 1,353 |
| Other domestic debt securities | $251,000 | 1,857 |
| 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 | $251,000 | 1,442 |
| 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 | $25,012,000 | 1,654 |
| Mortgage-backed securities | $13,261,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 3,338 |
| Issued or guaranteed by U.S. | $1,666,000 | 3,254 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,595,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,595,000 | 1,053 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,491,000 | 2,372 |
| Total debt securities | $38,492,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $40,858,000 | 2,494 |
| U.S. Government securities | $15,218,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,218,000 | 2,857 |
| Securities issued by states & political subdivisions | $25,389,000 | 1,330 |
| Other domestic debt securities | $251,000 | 1,859 |
| 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 | $251,000 | 1,443 |
| 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 | $23,514,000 | 1,745 |
| Mortgage-backed securities | $13,601,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 3,314 |
| Issued or guaranteed by U.S. | $1,821,000 | 3,225 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,780,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,780,000 | 1,035 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,858,000 | 2,297 |
| Total debt securities | $40,860,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $42,985,000 | 2,435 |
| U.S. Government securities | $15,294,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,294,000 | 2,885 |
| Securities issued by states & political subdivisions | $27,440,000 | 1,272 |
| Other domestic debt securities | $251,000 | 1,849 |
| 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 | $251,000 | 1,447 |
| 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 | $24,454,000 | 1,697 |
| Mortgage-backed securities | $12,937,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 3,300 |
| Issued or guaranteed by U.S. | $1,985,000 | 3,227 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,952,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,952,000 | 1,072 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,985,000 | 2,240 |
| Total debt securities | $42,985,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $39,793,000 | 2,582 |
| U.S. Government securities | $13,432,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,432,000 | 3,108 |
| Securities issued by states & political subdivisions | $26,109,000 | 1,323 |
| Other domestic debt securities | $252,000 | 1,816 |
| 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 | $252,000 | 1,450 |
| 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 | $23,434,000 | 1,735 |
| Mortgage-backed securities | $11,124,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 3,509 |
| Issued or guaranteed by U.S. | $1,373,000 | 3,479 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,751,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,751,000 | 1,126 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,793,000 | 2,381 |
| Total debt securities | $39,794,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $37,947,000 | 2,670 |
| U.S. Government securities | $12,065,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,065,000 | 3,254 |
| Securities issued by states & political subdivisions | $25,631,000 | 1,403 |
| Other domestic debt securities | $251,000 | 2,014 |
| 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 | $251,000 | 1,455 |
| 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 | $20,315,000 | 1,937 |
| Mortgage-backed securities | $9,706,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 3,510 |
| Issued or guaranteed by U.S. | $1,545,000 | 3,348 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,161,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,161,000 | 1,239 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,947,000 | 2,475 |
| Total debt securities | $37,947,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $37,746,000 | 2,713 |
| U.S. Government securities | $12,243,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,243,000 | 3,302 |
| Securities issued by states & political subdivisions | $25,252,000 | 1,451 |
| Other domestic debt securities | $251,000 | 1,844 |
| 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 | $251,000 | 1,499 |
| 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 | $23,514,000 | 1,778 |
| Mortgage-backed securities | $10,604,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 3,416 |
| Issued or guaranteed by U.S. | $2,029,000 | 3,411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,575,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,575,000 | 1,186 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,746,000 | 2,515 |
| Total debt securities | $37,745,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $36,769,000 | 2,780 |
| U.S. Government securities | $12,756,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,756,000 | 3,275 |
| Securities issued by states & political subdivisions | $23,763,000 | 1,589 |
| 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 | $23,997,000 | 1,795 |
| Mortgage-backed securities | $11,874,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 3,401 |
| Issued or guaranteed by U.S. | $2,258,000 | 3,395 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,616,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $9,616,000 | 1,118 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,769,000 | 2,574 |
| Total debt securities | $36,769,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $36,572,000 | 2,832 |
| U.S. Government securities | $14,175,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,175,000 | 3,180 |
| Securities issued by states & political subdivisions | $22,148,000 | 1,714 |
| Other domestic debt securities | $249,000 | 1,892 |
| 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 | $249,000 | 1,568 |
| 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 | $23,253,000 | 1,859 |
| Mortgage-backed securities | $13,288,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 3,313 |
| Issued or guaranteed by U.S. | $2,808,000 | 3,309 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,480,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,480,000 | 1,072 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,572,000 | 2,609 |
| Total debt securities | $36,571,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,894,000 | 2,860 |
| U.S. Government securities | $15,182,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,182,000 | 3,149 |
| Securities issued by states & political subdivisions | $21,464,000 | 1,759 |
| Other domestic debt securities | $248,000 | 1,931 |
| 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 | $248,000 | 1,601 |
| 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 | $25,879,000 | 1,760 |
| Mortgage-backed securities | $14,693,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 3,263 |
| Issued or guaranteed by U.S. | $3,151,000 | 3,260 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,053,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $11,053,000 | 1,038 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $489,000 | 1,328 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $489,000 | 862 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,894,000 | 2,638 |
| Total debt securities | $36,894,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $41,825,000 | 2,689 |
| U.S. Government securities | $15,905,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,905,000 | 3,118 |
| Securities issued by states & political subdivisions | $25,673,000 | 1,550 |
| Other domestic debt securities | $247,000 | 1,994 |
| 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 | $247,000 | 1,640 |
| 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 | $29,902,000 | 1,608 |
| Mortgage-backed securities | $15,400,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 3,262 |
| Issued or guaranteed by U.S. | $3,434,000 | 3,259 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,473,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,473,000 | 1,011 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $493,000 | 1,295 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $493,000 | 852 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $41,825,000 | 2,462 |
| Total debt securities | $41,824,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $40,566,000 | 2,720 |
| U.S. Government securities | $14,434,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,434,000 | 3,227 |
| Securities issued by states & political subdivisions | $25,885,000 | 1,525 |
| Other domestic debt securities | $247,000 | 2,009 |
| 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 | $247,000 | 1,650 |
| 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 | $29,424,000 | 1,618 |
| Mortgage-backed securities | $13,937,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 3,678 |
| Issued or guaranteed by U.S. | $1,889,000 | 3,673 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,048,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,048,000 | 970 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,566,000 | 2,488 |
| Total debt securities | $40,566,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $41,687,000 | 2,676 |
| U.S. Government securities | $14,504,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,504,000 | 3,238 |
| Securities issued by states & political subdivisions | $26,788,000 | 1,482 |
| Other domestic debt securities | $395,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $395,000 | 1,594 |
| 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 | $28,763,000 | 1,648 |
| Mortgage-backed securities | $13,990,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 3,658 |
| Issued or guaranteed by U.S. | $2,078,000 | 3,654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,912,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,912,000 | 987 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $41,687,000 | 2,453 |
| Total debt securities | $41,688,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,004,000 | 2,905 |
| U.S. Government securities | $12,368,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,368,000 | 3,531 |
| Securities issued by states & political subdivisions | $24,241,000 | 1,635 |
| Other domestic debt securities | $395,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $395,000 | 1,602 |
| 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 | $28,301,000 | 1,705 |
| Mortgage-backed securities | $12,357,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 3,815 |
| Issued or guaranteed by U.S. | $1,749,000 | 3,810 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,144,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,144,000 | 1,098 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $464,000 | 1,149 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $464,000 | 762 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,004,000 | 2,661 |
| Total debt securities | $37,005,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $38,658,000 | 2,884 |
| U.S. Government securities | $14,918,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,918,000 | 3,364 |
| Securities issued by states & political subdivisions | $23,342,000 | 1,663 |
| Other domestic debt securities | $398,000 | 1,987 |
| 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 | $398,000 | 1,614 |
| 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 | $30,257,000 | 1,637 |
| Mortgage-backed securities | $13,821,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 3,994 |
| Issued or guaranteed by U.S. | $1,307,000 | 3,989 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,060,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,060,000 | 1,053 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,454,000 | 895 |
| Commercial mortgage pass-through securities | $987,000 | 646 |
| Other commercial mortgage-backed securities | $467,000 | 736 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,658,000 | 2,627 |
| Total debt securities | $38,658,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $37,081,000 | 2,976 |
| U.S. Government securities | $14,633,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,633,000 | 3,443 |
| Securities issued by states & political subdivisions | $22,055,000 | 1,741 |
| Other domestic debt securities | $393,000 | 1,970 |
| 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 | $393,000 | 1,605 |
| 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 | $30,226,000 | 1,647 |
| Mortgage-backed securities | $12,779,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,001 |
| Issued or guaranteed by U.S. | $1,364,000 | 3,997 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,987,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,987,000 | 1,113 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,428,000 | 859 |
| Commercial mortgage pass-through securities | $967,000 | 619 |
| Other commercial mortgage-backed securities | $461,000 | 685 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,081,000 | 2,712 |
| Total debt securities | $37,081,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $39,342,000 | 2,896 |
| U.S. Government securities | $14,374,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,374,000 | 3,553 |
| Securities issued by states & political subdivisions | $24,573,000 | 1,595 |
| Other domestic debt securities | $395,000 | 2,002 |
| 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 | $395,000 | 1,614 |
| 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 | $27,849,000 | 1,751 |
| Mortgage-backed securities | $12,004,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 3,913 |
| Issued or guaranteed by U.S. | $1,777,000 | 3,908 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,757,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,757,000 | 1,227 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,470,000 | 812 |
| Commercial mortgage pass-through securities | $993,000 | 588 |
| Other commercial mortgage-backed securities | $477,000 | 651 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,342,000 | 2,654 |
| Total debt securities | $39,343,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,145,000 | 2,999 |
| U.S. Government securities | $13,204,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,204,000 | 3,774 |
| Securities issued by states & political subdivisions | $24,548,000 | 1,565 |
| Other domestic debt securities | $393,000 | 2,017 |
| 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 | $393,000 | 1,638 |
| 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 | $25,655,000 | 1,885 |
| Mortgage-backed securities | $10,895,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,206 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,203 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,246,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $8,246,000 | 1,320 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,452,000 | 775 |
| Commercial mortgage pass-through securities | $978,000 | 561 |
| Other commercial mortgage-backed securities | $474,000 | 625 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,145,000 | 2,742 |
| Total debt securities | $38,145,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $44,401,000 | 2,767 |
| U.S. Government securities | $17,444,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,444,000 | 3,403 |
| Securities issued by states & political subdivisions | $26,025,000 | 1,460 |
| Other domestic debt securities | $932,000 | 1,743 |
| 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 | $932,000 | 1,393 |
| 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 | $25,438,000 | 1,909 |
| Mortgage-backed securities | $13,339,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,177,000 | 3,926 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,674,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $9,674,000 | 1,259 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,488,000 | 748 |
| Commercial mortgage pass-through securities | $998,000 | 533 |
| Other commercial mortgage-backed securities | $490,000 | 597 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $44,401,000 | 2,534 |
| Total debt securities | $44,400,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $41,256,000 | 2,922 |
| U.S. Government securities | $13,486,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,486,000 | 3,887 |
| Securities issued by states & political subdivisions | $25,990,000 | 1,453 |
| Other domestic debt securities | $1,780,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,096,000 | 277 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $684,000 | 1,490 |
| 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 | $21,693,000 | 2,122 |
| Mortgage-backed securities | $10,519,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 3,865 |
| Issued or guaranteed by U.S. | $2,668,000 | 3,859 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,851,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $7,851,000 | 1,411 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $41,256,000 | 2,669 |
| Total debt securities | $41,257,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $43,977,000 | 2,873 |
| U.S. Government securities | $16,251,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,251,000 | 3,682 |
| Securities issued by states & political subdivisions | $25,785,000 | 1,475 |
| Other domestic debt securities | $1,941,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,261,000 | 270 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $680,000 | 1,521 |
| 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 | $21,995,000 | 2,102 |
| Mortgage-backed securities | $11,905,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,521 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,551,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $7,551,000 | 1,453 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $43,977,000 | 2,617 |
| Total debt securities | $43,983,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $43,442,000 | 2,942 |
| U.S. Government securities | $15,668,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,668,000 | 3,795 |
| Securities issued by states & political subdivisions | $26,336,000 | 1,465 |
| Other domestic debt securities | $1,438,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $755,000 | 330 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $683,000 | 1,571 |
| 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 | $21,526,000 | 2,151 |
| Mortgage-backed securities | $10,770,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,265,000 | 3,592 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,505,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $6,505,000 | 1,580 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $43,442,000 | 2,680 |
| Total debt securities | $43,441,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $50,637,000 | 2,655 |
| U.S. Government securities | $17,035,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,035,000 | 3,696 |
| Securities issued by states & political subdivisions | $32,169,000 | 1,211 |
| Other domestic debt securities | $1,433,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $755,000 | 341 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $678,000 | 1,611 |
| 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 | $20,010,000 | 2,262 |
| Mortgage-backed securities | $11,342,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,592 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,903,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $6,903,000 | 1,544 |
| 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) | $50,637,000 | 2,420 |
| Total debt securities | $50,636,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $44,218,000 | 2,936 |
| U.S. Government securities | $12,387,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,387,000 | 4,237 |
| Securities issued by states & political subdivisions | $30,691,000 | 1,257 |
| Other domestic debt securities | $1,140,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $754,000 | 342 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $386,000 | 1,861 |
| 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 | $19,304,000 | 2,290 |
| Mortgage-backed securities | $10,257,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,588 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,585 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,798,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $5,798,000 | 1,664 |
| 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) | $44,218,000 | 2,667 |
| Total debt securities | $44,218,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,633,000 | 3,056 |
| U.S. Government securities | $9,368,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,368,000 | 4,663 |
| Securities issued by states & political subdivisions | $31,121,000 | 1,244 |
| Other domestic debt securities | $1,144,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $754,000 | 345 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $390,000 | 1,896 |
| 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 | $18,969,000 | 2,300 |
| Mortgage-backed securities | $8,278,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,579 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,740,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 2,005 |
| 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) | $41,633,000 | 2,797 |
| Total debt securities | $41,641,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $40,326,000 | 3,106 |
| U.S. Government securities | $9,743,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,743,000 | 4,603 |
| Securities issued by states & political subdivisions | $29,829,000 | 1,277 |
| Other domestic debt securities | $754,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $754,000 | 353 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,180,000 | 2,612 |
| Mortgage-backed securities | $8,595,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,611 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,194,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,969 |
| 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) | $40,326,000 | 2,849 |
| Total debt securities | $40,325,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $40,172,000 | 3,133 |
| U.S. Government securities | $9,165,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,165,000 | 4,739 |
| Securities issued by states & political subdivisions | $30,250,000 | 1,244 |
| Other domestic debt securities | $757,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $757,000 | 344 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,432,000 | 2,608 |
| Mortgage-backed securities | $8,181,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,456,000 | 3,900 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,725,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,938 |
| 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) | $40,172,000 | 2,898 |
| Total debt securities | $40,172,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,217 |
| Fair value | $299,000 | 2,227 |
| 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 | $36,824,000 | 3,263 |
| U.S. Government securities | $8,581,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,581,000 | 4,812 |
| Securities issued by states & political subdivisions | $27,789,000 | 1,302 |
| Other domestic debt securities | $454,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $454,000 | 366 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,955,000 | 2,550 |
| Mortgage-backed securities | $7,075,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,234,000 | 3,957 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,841,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 2,123 |
| 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) | $36,824,000 | 3,016 |
| Total debt securities | $36,824,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,261 |
| Fair value | $299,000 | 2,282 |
| 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 | $33,515,000 | 3,490 |
| U.S. Government securities | $7,765,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,765,000 | 5,056 |
| Securities issued by states & political subdivisions | $25,297,000 | 1,404 |
| Other domestic debt securities | $453,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $453,000 | 354 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,289,000 | 2,535 |
| Mortgage-backed securities | $6,254,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,629,000 | 4,263 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,625,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 2,252 |
| 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) | $33,515,000 | 3,219 |
| Total debt securities | $33,516,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,456 |
| Fair value | $300,000 | 2,473 |
| 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 | $31,835,000 | 3,619 |
| U.S. Government securities | $7,240,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,240,000 | 5,259 |
| Securities issued by states & political subdivisions | $24,143,000 | 1,423 |
| Other domestic debt securities | $452,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $452,000 | 306 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,672,000 | 3,233 |
| Mortgage-backed securities | $5,737,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,114,000 | 4,445 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,623,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 2,264 |
| 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) | $31,835,000 | 3,348 |
| Total debt securities | $31,835,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $31,235,000 | 3,659 |
| U.S. Government securities | $6,434,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,434,000 | 5,491 |
| Securities issued by states & political subdivisions | $24,801,000 | 1,339 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,415,000 | 3,162 |
| Mortgage-backed securities | $4,941,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,394 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,597,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 2,513 |
| 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) | $31,235,000 | 3,389 |
| Total debt securities | $31,237,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $29,435,000 | 3,718 |
| U.S. Government securities | $5,927,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,927,000 | 5,572 |
| Securities issued by states & political subdivisions | $23,508,000 | 1,376 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,669,000 | 2,848 |
| Mortgage-backed securities | $4,227,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,269 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,662,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,668 |
| 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) | $29,435,000 | 3,431 |
| Total debt securities | $29,430,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $24,572,000 | 4,057 |
| U.S. Government securities | $4,815,000 | 5,936 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,815,000 | 5,819 |
| Securities issued by states & political subdivisions | $19,757,000 | 1,566 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,780,000 | 2,796 |
| Mortgage-backed securities | $3,117,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,500,000 | 4,212 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $617,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 3,036 |
| 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) | $24,572,000 | 3,721 |
| Total debt securities | $24,572,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $23,102,000 | 4,236 |
| U.S. Government securities | $4,908,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,908,000 | 5,927 |
| Securities issued by states & political subdivisions | $18,194,000 | 1,630 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,310,000 | 2,871 |
| Mortgage-backed securities | $3,028,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,243 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $670,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,968 |
| 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) | $23,102,000 | 3,889 |
| Total debt securities | $23,102,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $22,945,000 | 4,224 |
| U.S. Government securities | $5,020,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,020,000 | 5,907 |
| Securities issued by states & political subdivisions | $17,925,000 | 1,614 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,732,000 | 3,083 |
| Mortgage-backed securities | $3,156,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,176 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $722,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,886 |
| 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) | $22,945,000 | 3,886 |
| Total debt securities | $22,945,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,121,000 | 4,383 |
| U.S. Government securities | $4,513,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,513,000 | 5,889 |
| Securities issued by states & political subdivisions | $15,608,000 | 1,777 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,983,000 | 2,652 |
| Mortgage-backed securities | $2,877,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,006 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $261,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,171 |
| 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) | $20,121,000 | 4,030 |
| Total debt securities | $20,121,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $19,246,000 | 4,457 |
| U.S. Government securities | $4,686,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,686,000 | 5,857 |
| Securities issued by states & political subdivisions | $14,560,000 | 1,804 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,951,000 | 2,915 |
| Mortgage-backed securities | $3,272,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,951,000 | 3,885 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $321,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,104 |
| 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) | $19,246,000 | 4,066 |
| Total debt securities | $19,246,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $20,454,000 | 4,330 |
| U.S. Government securities | $6,232,000 | 5,742 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,232,000 | 5,632 |
| Securities issued by states & political subdivisions | $14,222,000 | 1,767 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,665,000 | 2,856 |
| Mortgage-backed securities | $2,952,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,592,000 | 4,054 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $360,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,986 |
| 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) | $20,454,000 | 3,933 |
| Total debt securities | $20,454,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,847 |
| Fair value | $552,000 | 2,845 |
| 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 | $19,968,000 | 4,458 |
| U.S. Government securities | $5,315,000 | 6,050 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,315,000 | 5,931 |
| Securities issued by states & political subdivisions | $14,653,000 | 1,704 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,369,000 | 3,422 |
| Mortgage-backed securities | $993,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,152 |
| Issued or guaranteed by U.S. | $589,000 | 5,142 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $404,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,927 |
| 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) | $19,968,000 | 4,043 |
| Total debt securities | $19,967,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,634 |
| Fair value | $549,000 | 2,628 |
| 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 | $18,144,000 | 4,616 |
| U.S. Government securities | $4,640,000 | 6,187 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,640,000 | 6,085 |
| Securities issued by states & political subdivisions | $13,504,000 | 1,820 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,626,000 | 3,090 |
| Mortgage-backed securities | $831,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,394 |
| Issued or guaranteed by U.S. | $376,000 | 5,381 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $455,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,888 |
| 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) | $18,144,000 | 4,197 |
| Total debt securities | $18,144,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $247,000 | 2,695 |
| 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 | $16,621,000 | 4,844 |
| U.S. Government securities | $4,503,000 | 6,290 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,503,000 | 6,199 |
| Securities issued by states & political subdivisions | $12,118,000 | 1,994 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,368,000 | 3,123 |
| Mortgage-backed securities | $910,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,449 |
| Issued or guaranteed by U.S. | $401,000 | 5,433 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $509,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,847 |
| 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) | $16,621,000 | 4,418 |
| Total debt securities | $16,621,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,940,000 | 5,064 |
| U.S. Government securities | $4,116,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,116,000 | 6,324 |
| Securities issued by states & political subdivisions | $10,824,000 | 2,101 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,281,000 | 3,488 |
| Mortgage-backed securities | $989,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,487 |
| Issued or guaranteed by U.S. | $429,000 | 5,469 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $560,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,787 |
| 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) | $14,940,000 | 4,615 |
| Total debt securities | $14,939,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,490,000 | 5,004 |
| U.S. Government securities | $5,558,000 | 6,146 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,558,000 | 6,062 |
| Securities issued by states & political subdivisions | $9,932,000 | 2,134 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,115,000 | 3,736 |
| Mortgage-backed securities | $1,090,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,524 |
| Issued or guaranteed by U.S. | $466,000 | 5,508 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $624,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,771 |
| 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) | $15,490,000 | 4,536 |
| Total debt securities | $15,489,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,996,000 | 5,267 |
| U.S. Government securities | $5,210,000 | 6,340 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,210,000 | 6,256 |
| Securities issued by states & political subdivisions | $8,686,000 | 2,305 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,321 |
| 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 | $8,966,000 | 3,619 |
| Mortgage-backed securities | $926,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,730 |
| Issued or guaranteed by U.S. | $233,000 | 5,710 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $693,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,719 |
| 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) | $13,996,000 | 4,756 |
| Total debt securities | $13,996,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,956,000 | 5,225 |
| U.S. Government securities | $5,138,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,138,000 | 6,252 |
| Securities issued by states & political subdivisions | $8,717,000 | 2,272 |
| Other domestic debt securities | $101,000 | 3,056 |
| 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 | $101,000 | 2,280 |
| 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 | $10,434,000 | 3,387 |
| Mortgage-backed securities | $965,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,705 |
| Issued or guaranteed by U.S. | $253,000 | 5,687 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $712,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,619 |
| 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) | $13,956,000 | 4,705 |
| Total debt securities | $13,956,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,013,000 | 5,253 |
| U.S. Government securities | $5,337,000 | 6,342 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,337,000 | 6,253 |
| Securities issued by states & political subdivisions | $8,575,000 | 2,320 |
| Other domestic debt securities | $101,000 | 3,030 |
| 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 | $101,000 | 2,289 |
| 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 | $10,887,000 | 3,248 |
| Mortgage-backed securities | $1,046,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,684 |
| Issued or guaranteed by U.S. | $286,000 | 5,659 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $760,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,607 |
| 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) | $14,013,000 | 4,756 |
| Total debt securities | $14,013,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,244,000 | 5,077 |
| U.S. Government securities | $5,129,000 | 6,421 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,129,000 | 6,330 |
| Securities issued by states & political subdivisions | $10,013,000 | 2,057 |
| Other domestic debt securities | $102,000 | 2,990 |
| 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 | $102,000 | 2,248 |
| 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 | $11,743,000 | 3,086 |
| Mortgage-backed securities | $1,188,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,602 |
| Issued or guaranteed by U.S. | $356,000 | 5,572 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $832,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,551 |
| 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) | $15,244,000 | 4,586 |
| Total debt securities | $15,244,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,580,000 | 4,772 |
| U.S. Government securities | $6,690,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,690,000 | 5,978 |
| Securities issued by states & political subdivisions | $10,689,000 | 1,951 |
| Other domestic debt securities | $201,000 | 2,727 |
| 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 | $201,000 | 2,026 |
| 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 | $13,381,000 | 2,876 |
| Mortgage-backed securities | $1,263,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,435 |
| Issued or guaranteed by U.S. | $390,000 | 5,414 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $873,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,431 |
| 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) | $17,580,000 | 4,233 |
| Total debt securities | $17,580,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,416,000 | 4,563 |
| U.S. Government securities | $8,013,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,013,000 | 5,733 |
| Securities issued by states & political subdivisions | $11,202,000 | 1,838 |
| Other domestic debt securities | $201,000 | 2,686 |
| 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 | $201,000 | 2,014 |
| 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 | $13,251,000 | 2,892 |
| Mortgage-backed securities | $1,347,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,318 |
| Issued or guaranteed by U.S. | $430,000 | 5,299 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $917,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,356 |
| 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) | $19,416,000 | 4,031 |
| Total debt securities | $19,414,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $20,325,000 | 4,446 |
| U.S. Government securities | $9,188,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,188,000 | 5,474 |
| Securities issued by states & political subdivisions | $10,937,000 | 1,842 |
| Other domestic debt securities | $200,000 | 2,642 |
| 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 | $200,000 | 1,986 |
| 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 | $13,251,000 | 2,894 |
| Mortgage-backed securities | $1,443,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,271 |
| Issued or guaranteed by U.S. | $487,000 | 5,253 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $956,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,301 |
| 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) | $20,325,000 | 3,907 |
| Total debt securities | $20,325,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,429,000 | 4,443 |
| U.S. Government securities | $9,249,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,249,000 | 5,469 |
| Securities issued by states & political subdivisions | $10,879,000 | 1,861 |
| Other domestic debt securities | $301,000 | 2,527 |
| 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 | $301,000 | 1,902 |
| 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 | $14,312,000 | 2,775 |
| Mortgage-backed securities | $1,603,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,226 |
| Issued or guaranteed by U.S. | $541,000 | 5,205 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,062,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,208 |
| 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) | $20,429,000 | 3,905 |
| Total debt securities | $20,428,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,765 |
| Fair value | $99,000 | 2,769 |
| 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 | $18,380,000 | 4,778 |
| U.S. Government securities | $8,947,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,947,000 | 5,598 |
| Securities issued by states & political subdivisions | $9,133,000 | 2,170 |
| Other domestic debt securities | $300,000 | 2,558 |
| 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 | $300,000 | 1,947 |
| 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 | $13,244,000 | 2,911 |
| Mortgage-backed securities | $1,714,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,170 |
| Issued or guaranteed by U.S. | $602,000 | 5,150 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,112,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,176 |
| 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) | $18,380,000 | 4,205 |
| Total debt securities | $18,373,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,861 |
| Fair value | $99,000 | 2,866 |
| 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 | $15,172,000 | 5,293 |
| U.S. Government securities | $6,684,000 | 6,361 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,684,000 | 6,232 |
| Securities issued by states & political subdivisions | $8,187,000 | 2,335 |
| Other domestic debt securities | $301,000 | 2,600 |
| 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 | $301,000 | 1,989 |
| 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 | $13,253,000 | 2,895 |
| Mortgage-backed securities | $1,527,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,113 |
| Issued or guaranteed by U.S. | $676,000 | 5,089 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $851,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,323 |
| 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) | $15,172,000 | 4,664 |
| Total debt securities | $15,172,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,984 |
| Fair value | $98,000 | 2,998 |
| 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 | $15,503,000 | 5,245 |
| U.S. Government securities | $7,391,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,391,000 | 6,035 |
| Securities issued by states & political subdivisions | $7,815,000 | 2,378 |
| Other domestic debt securities | $297,000 | 2,647 |
| 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 | $297,000 | 2,058 |
| 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 | $13,253,000 | 2,900 |
| Mortgage-backed securities | $1,613,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,090 |
| Issued or guaranteed by U.S. | $729,000 | 5,068 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $884,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,291 |
| 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) | $15,503,000 | 4,591 |
| Total debt securities | $15,505,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,046 |
| Fair value | $98,000 | 3,050 |
| 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 | $15,638,000 | 5,269 |
| U.S. Government securities | $7,388,000 | 6,238 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,388,000 | 6,092 |
| Securities issued by states & political subdivisions | $7,949,000 | 2,350 |
| Other domestic debt securities | $301,000 | 2,705 |
| 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 | $301,000 | 2,143 |
| 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 | $11,421,000 | 3,160 |
| Mortgage-backed securities | $1,764,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,037 |
| Issued or guaranteed by U.S. | $824,000 | 5,018 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $940,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,260 |
| 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) | $15,638,000 | 4,625 |
| Total debt securities | $15,637,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,034 |
| Fair value | $98,000 | 3,043 |
| 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 | $16,030,000 | 5,211 |
| U.S. Government securities | $7,036,000 | 6,333 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,036,000 | 6,198 |
| Securities issued by states & political subdivisions | $8,691,000 | 2,185 |
| Other domestic debt securities | $303,000 | 2,783 |
| 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 | $303,000 | 2,250 |
| 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 | $10,200,000 | 3,348 |
| Mortgage-backed securities | $1,888,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,020 |
| Issued or guaranteed by U.S. | $893,000 | 5,001 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $995,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,229 |
| 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) | $16,030,000 | 4,541 |
| Total debt securities | $16,031,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,027 |
| Fair value | $98,000 | 3,039 |
| 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 | $15,163,000 | 5,345 |
| U.S. Government securities | $5,700,000 | 6,746 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,700,000 | 6,611 |
| Securities issued by states & political subdivisions | $8,098,000 | 2,270 |
| Other domestic debt securities | $1,365,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 2,317 |
| 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 | $11,206,000 | 3,169 |
| Mortgage-backed securities | $2,077,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,932 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,060,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| Privately issued | $1,059,000 | 734 |
| 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) | $15,163,000 | 4,673 |
| Total debt securities | $15,162,000 | 5,293 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,977 |
| Fair value | $98,000 | 2,990 |
| 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 | $15,553,000 | 5,316 |
| U.S. Government securities | $7,031,000 | 6,403 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,031,000 | 6,273 |
| Securities issued by states & political subdivisions | $8,109,000 | 2,243 |
| Other domestic debt securities | $413,000 | 2,797 |
| 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 | $413,000 | 2,321 |
| 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 | $12,205,000 | 2,976 |
| Mortgage-backed securities | $2,304,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,883 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,136,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,231 |
| 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) | $15,553,000 | 4,646 |
| Total debt securities | $15,553,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,954 |
| Fair value | $99,000 | 2,962 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,767,000 | 5,526 |
| U.S. Government securities | $5,661,000 | 6,882 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,661,000 | 6,728 |
| Securities issued by states & political subdivisions | $7,958,000 | 2,286 |
| Other domestic debt securities | $1,148,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $738,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $410,000 | 2,401 |
| 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 | $11,137,000 | 3,165 |
| Mortgage-backed securities | $2,016,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,876 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $738,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $738,000 | 775 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,767,000 | 4,839 |
| Total debt securities | $14,767,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,913 |
| Fair value | $97,000 | 2,930 |
| 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 | $12,337,000 | 6,002 |
| U.S. Government securities | $3,790,000 | 7,485 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,790,000 | 7,326 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,273 |
| Other domestic debt securities | $420,000 | 2,883 |
| 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 | $420,000 | 2,445 |
| 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 | $9,456,000 | 3,457 |
| Mortgage-backed securities | $1,124,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 5,027 |
| Issued or guaranteed by U.S. | $1,124,000 | 5,014 |
| 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) | $12,337,000 | 5,257 |
| Total debt securities | $12,337,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $99,000 | 2,860 |
| 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 | $11,914,000 | 6,118 |
| U.S. Government securities | $3,021,000 | 7,753 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,021,000 | 7,602 |
| Securities issued by states & political subdivisions | $8,467,000 | 2,212 |
| Other domestic debt securities | $426,000 | 2,916 |
| 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 | $426,000 | 2,504 |
| 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 | $7,356,000 | 3,903 |
| Mortgage-backed securities | $985,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $985,000 | 5,145 |
| Issued or guaranteed by U.S. | $985,000 | 5,133 |
| 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) | $11,914,000 | 5,344 |
| Total debt securities | $11,914,000 | 6,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $99,000 | 2,843 |
| 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 | $11,737,000 | 6,215 |
| U.S. Government securities | $2,741,000 | 7,952 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,741,000 | 7,781 |
| Securities issued by states & political subdivisions | $8,477,000 | 2,213 |
| Other domestic debt securities | $519,000 | 2,853 |
| 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 | $519,000 | 2,452 |
| 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 | $6,888,000 | 4,016 |
| Mortgage-backed securities | $527,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,647 |
| Issued or guaranteed by U.S. | $527,000 | 5,632 |
| 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) | $11,737,000 | 5,473 |
| Total debt securities | $11,737,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $97,000 | 2,800 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,143,000 | 5,905 |
| U.S. Government securities | $2,789,000 | 7,900 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,789,000 | 7,731 |
| Securities issued by states & political subdivisions | $9,684,000 | 2,010 |
| Other domestic debt securities | $670,000 | 2,802 |
| 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 | $670,000 | 2,395 |
| 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 | $8,866,000 | 3,477 |
| Mortgage-backed securities | $408,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,827 |
| Issued or guaranteed by U.S. | $408,000 | 5,812 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,736,000 | 2,940 |
| Available-for-sale securities (fair market value) | $11,407,000 | 5,551 |
| Total debt securities | $13,143,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,363,000 | 5,920 |
| U.S. Government securities | $2,924,000 | 7,938 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,924,000 | 7,752 |
| Securities issued by states & political subdivisions | $9,342,000 | 2,056 |
| Other domestic debt securities | $1,097,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,097,000 | 2,161 |
| 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 | $8,563,000 | 3,461 |
| Mortgage-backed securities | $445,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,834 |
| Issued or guaranteed by U.S. | $445,000 | 5,816 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,802,000 | 2,953 |
| Available-for-sale securities (fair market value) | $11,561,000 | 5,567 |
| Total debt securities | $13,364,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,252 |
| Fair value | $399,000 | 2,263 |
| 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 | $13,398,000 | 5,835 |
| U.S. Government securities | $2,973,000 | 7,859 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,973,000 | 7,672 |
| Securities issued by states & political subdivisions | $9,318,000 | 2,071 |
| Other domestic debt securities | $1,107,000 | 2,563 |
| 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 | $1,107,000 | 2,254 |
| 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 | $8,223,000 | 3,466 |
| Mortgage-backed securities | $476,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,834 |
| Issued or guaranteed by U.S. | $476,000 | 5,810 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,637,000 | 3,046 |
| Available-for-sale securities (fair market value) | $11,761,000 | 5,450 |
| Total debt securities | $13,398,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,987,000 | 5,873 |
| U.S. Government securities | $2,801,000 | 7,915 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,801,000 | 7,737 |
| Securities issued by states & political subdivisions | $9,029,000 | 2,092 |
| Other domestic debt securities | $1,157,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,157,000 | 2,288 |
| 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 | $6,883,000 | 3,788 |
| Mortgage-backed securities | $281,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $281,000 | 6,125 |
| Issued or guaranteed by U.S. | $281,000 | 6,105 |
| 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) | $10,221,000 | 1,432 |
| Available-for-sale securities (fair market value) | $2,766,000 | 7,544 |
| Total debt securities | $12,988,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,288,000 | 5,612 |
| U.S. Government securities | $2,775,000 | 7,983 |
| U.S. Treasury securities | $201,000 | 2,240 |
| U.S. Government agency obligations | $2,574,000 | 7,864 |
| Securities issued by states & political subdivisions | $9,366,000 | 1,933 |
| Other domestic debt securities | $2,147,000 | 2,122 |
| 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 | $2,147,000 | 1,824 |
| 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 | $6,073,000 | 4,046 |
| Mortgage-backed securities | $348,000 | 6,510 |
| Certificates of participation in pools of residential mortgages | $348,000 | 6,042 |
| Issued or guaranteed by U.S. | $348,000 | 6,024 |
| 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) | $10,905,000 | 1,392 |
| Available-for-sale securities (fair market value) | $3,383,000 | 7,385 |
| Total debt securities | $14,288,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,263,000 | 5,597 |
| U.S. Government securities | $3,196,000 | 7,844 |
| U.S. Treasury securities | $203,000 | 2,368 |
| U.S. Government agency obligations | $2,993,000 | 7,742 |
| Securities issued by states & political subdivisions | $9,056,000 | 1,984 |
| Other domestic debt securities | $2,011,000 | 2,207 |
| 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 | $2,011,000 | 1,920 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,105,000 | 4,016 |
| Mortgage-backed securities | $398,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,960 |
| Issued or guaranteed by U.S. | $398,000 | 5,940 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,575,000 | 1,447 |
| Available-for-sale securities (fair market value) | $3,688,000 | 7,329 |
| Total debt securities | $14,262,000 | 5,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,718,000 | 5,426 |
| U.S. Government securities | $3,889,000 | 7,707 |
| U.S. Treasury securities | $619,000 | 2,287 |
| U.S. Government agency obligations | $3,270,000 | 7,703 |
| Securities issued by states & political subdivisions | $8,785,000 | 1,919 |
| Other domestic debt securities | $2,044,000 | 2,226 |
| 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 | $2,044,000 | 1,890 |
| 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 | $3,805,000 | 4,916 |
| Mortgage-backed securities | $301,000 | 6,610 |
| Certificates of participation in pools of residential mortgages | $264,000 | 6,104 |
| Issued or guaranteed by U.S. | $264,000 | 6,081 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,000 | 4,381 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 4,189 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,359,000 | 1,513 |
| Available-for-sale securities (fair market value) | $4,359,000 | 7,173 |
| Total debt securities | $14,718,000 | 5,332 |
| 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 | $16,922,000 | 5,184 |
| U.S. Government securities | $8,202,000 | 6,436 |
| U.S. Treasury securities | $1,211,000 | 2,441 |
| U.S. Government agency obligations | $6,991,000 | 6,554 |
| Securities issued by states & political subdivisions | $7,049,000 | 2,187 |
| Other domestic debt securities | $1,528,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,528,000 | 1,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 6,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 5,085 |
| Mortgage-backed securities | $419,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,273 |
| Issued or guaranteed by U.S. | $130,000 | 6,253 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $289,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,445 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,464,000 | 2,072 |
| Available-for-sale securities (fair market value) | $8,458,000 | 6,131 |
| Total debt securities | $16,779,000 | 5,086 |
| 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 | $17,488,000 | 5,275 |
| U.S. Government securities | $9,094,000 | 6,423 |
| U.S. Treasury securities | $2,197,000 | 2,568 |
| U.S. Government agency obligations | $6,897,000 | 6,688 |
| Securities issued by states & political subdivisions | $6,675,000 | 2,389 |
| Other domestic debt securities | $1,692,000 | 1,980 |
| 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 | $1,692,000 | 1,657 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,685,000 | 5,272 |
| Mortgage-backed securities | $605,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $262,000 | 6,205 |
| Issued or guaranteed by U.S. | $262,000 | 6,188 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $343,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,599 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,453,000 | 2,329 |
| Available-for-sale securities (fair market value) | $9,035,000 | 6,139 |
| Total debt securities | $17,461,000 | 5,175 |
| 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 | $15,628,000 | 5,679 |
| U.S. Government securities | $8,468,000 | 6,586 |
| U.S. Treasury securities | $2,767,000 | 3,300 |
| U.S. Government agency obligations | $5,701,000 | 6,862 |
| Securities issued by states & political subdivisions | $5,337,000 | 2,850 |
| Other domestic debt securities | $1,796,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,796,000 | 1,485 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,243,000 | 4,163 |
| Mortgage-backed securities | $628,000 | 6,511 |
| Certificates of participation in pools of residential mortgages | $353,000 | 6,255 |
| Issued or guaranteed by U.S. | $353,000 | 6,237 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $275,000 | 4,115 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,947 |
| 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) | $7,483,000 | 2,764 |
| Available-for-sale securities (fair market value) | $8,145,000 | 6,307 |
| Total debt securities | $15,601,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,166,000 | 6,485 |
| U.S. Government securities | $7,429,000 | 7,482 |
| U.S. Treasury securities | $3,124,000 | 4,153 |
| U.S. Government agency obligations | $4,305,000 | 7,671 |
| Securities issued by states & political subdivisions | $4,484,000 | 2,983 |
| Other domestic debt securities | $1,226,000 | 1,672 |
| 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 | $1,226,000 | 1,322 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,768,000 | 4,154 |
| Mortgage-backed securities | $687,000 | 6,706 |
| Certificates of participation in pools of residential mortgages | $278,000 | 6,691 |
| Issued or guaranteed by U.S. | $278,000 | 6,670 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $409,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 4,022 |
| 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) | $6,500,000 | 3,645 |
| Available-for-sale securities (fair market value) | $6,666,000 | 6,818 |
| Total debt securities | $13,139,000 | 6,362 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $99,000 | 2,869 |
| 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 | $12,613,000 | 7,093 |
| U.S. Government securities | $7,817,000 | 7,931 |
| U.S. Treasury securities | $2,711,000 | 5,320 |
| U.S. Government agency obligations | $5,106,000 | 7,578 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,467 |
| Other domestic debt securities | $1,110,000 | 1,944 |
| 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 | $1,110,000 | 1,456 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,000 | 5,654 |
| Mortgage-backed securities | $853,000 | 7,056 |
| Certificates of participation in pools of residential mortgages | $395,000 | 6,927 |
| Issued or guaranteed by U.S. | $395,000 | 6,908 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $458,000 | 4,568 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 4,403 |
| 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) | $5,875,000 | 4,346 |
| Available-for-sale securities (fair market value) | $6,738,000 | 7,080 |
| Total debt securities | $12,586,000 | 6,979 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $96,000 | 3,626 |
| 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 | $10,200,000 | 8,212 |
| U.S. Government securities | $6,703,000 | 8,761 |
| U.S. Treasury securities | $2,824,000 | 6,228 |
| U.S. Government agency obligations | $3,879,000 | 8,407 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,429 |
| Other domestic debt securities | $1,011,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,921 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,673,000 | 6,228 |
| Mortgage-backed securities | $680,000 | 7,734 |
| Certificates of participation in pools of residential mortgages | $569,000 | 6,850 |
| Issued or guaranteed by U.S. | $569,000 | 6,819 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $111,000 | 5,685 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 5,410 |
| 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) | $4,050,000 | 5,440 |
| Available-for-sale securities (fair market value) | $6,150,000 | 7,494 |
| Total debt securities | $10,173,000 | 8,096 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $390,000 | 3,908 |
| 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 | $8,390,000 | 9,383 |
| U.S. Government securities | $4,836,000 | 10,256 |
| U.S. Treasury securities | $2,722,000 | 7,438 |
| U.S. Government agency obligations | $2,114,000 | 9,809 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,982 |
| Other domestic debt securities | $1,365,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,365,000 | 1,909 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000 | 7,629 |
| Mortgage-backed securities | $460,000 | 8,607 |
| Certificates of participation in pools of residential mortgages | $334,000 | 7,884 |
| Issued or guaranteed by U.S. | $334,000 | 7,858 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $126,000 | 6,101 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 5,804 |
| 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) | $3,803,000 | 8,758 |
| Available-for-sale securities (fair market value) | $4,587,000 | 7,114 |
| Total debt securities | $8,363,000 | 9,296 |
| 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 | $6,946,000 | 10,343 |
| U.S. Government securities | $4,306,000 | 10,923 |
| U.S. Treasury securities | $2,302,000 | 8,092 |
| U.S. Government agency obligations | $2,004,000 | 10,237 |
| Securities issued by states & political subdivisions | $1,960,000 | 5,362 |
| Other domestic debt securities | $653,000 | 3,883 |
| Privately issued residential mortgage-backed securities | $2,000 | 3,391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $651,000 | 2,978 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,550 |
| Mortgage-backed securities | $326,000 | 9,605 |
| Certificates of participation in pools of residential mortgages | $324,000 | 8,569 |
| Issued or guaranteed by U.S. | $324,000 | 8,512 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,000 | 7,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $2,000 | 2,892 |
| 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 | $6,919,000 | 10,226 |
| 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 | $8,290,000 | 9,885 |
| U.S. Government securities | $4,993,000 | 10,803 |
| U.S. Treasury securities | $2,405,000 | 8,244 |
| U.S. Government agency obligations | $2,588,000 | 9,922 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,992 |
| Other domestic debt securities | $1,230,000 | 3,737 |
| 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 | $1,230,000 | 2,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $435,000 | 9,935 |
| Certificates of participation in pools of residential mortgages | $435,000 | 8,762 |
| Issued or guaranteed by U.S. | $435,000 | 8,697 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,263,000 | 9,770 |
| 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 |