Home > Meade County Bank > Securities
Meade County Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $41,199,000 | 2,724 |
| U.S. Government securities | $25,169,000 | 2,589 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $25,169,000 | 2,286 |
| Securities issued by states & political subdivisions | $16,030,000 | 1,919 |
| 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 | $15,852,000 | 2,457 |
| Mortgage-backed securities | $25,169,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,666,000 | 2,353 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,163 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $16,997,000 | 357 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $41,199,000 | 2,516 |
| Total debt securities | $41,197,000 | 2,705 |
| 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 | $41,272,000 | 2,757 |
| U.S. Government securities | $25,219,000 | 2,597 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $25,219,000 | 2,282 |
| Securities issued by states & political subdivisions | $16,053,000 | 1,950 |
| 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 | $15,533,000 | 2,510 |
| Mortgage-backed securities | $25,219,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,749,000 | 2,350 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,137 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $16,903,000 | 353 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,272,000 | 2,540 |
| Total debt securities | $41,273,000 | 2,737 |
| 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 | $43,556,000 | 2,701 |
| U.S. Government securities | $26,770,000 | 2,533 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $26,770,000 | 2,226 |
| Securities issued by states & political subdivisions | $16,786,000 | 1,942 |
| 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 | $16,418,000 | 2,500 |
| Mortgage-backed securities | $26,770,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,349,000 | 2,298 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,091 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $17,766,000 | 349 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $43,556,000 | 2,479 |
| Total debt securities | $43,557,000 | 2,683 |
| 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 | $42,465,000 | 2,731 |
| U.S. Government securities | $26,284,000 | 2,563 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $26,284,000 | 2,226 |
| Securities issued by states & political subdivisions | $16,181,000 | 1,970 |
| 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 | $15,151,000 | 2,577 |
| Mortgage-backed securities | $26,284,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,353,000 | 2,264 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,020 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $17,234,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $42,465,000 | 2,512 |
| Total debt securities | $42,465,000 | 2,712 |
| 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 | $43,496,000 | 2,738 |
| U.S. Government securities | $26,913,000 | 2,578 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $26,913,000 | 2,268 |
| Securities issued by states & political subdivisions | $16,583,000 | 1,947 |
| 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 | $15,549,000 | 2,574 |
| Mortgage-backed securities | $26,913,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,669,000 | 2,252 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 1,973 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $17,467,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $43,496,000 | 2,508 |
| Total debt securities | $43,495,000 | 2,717 |
| 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 | $45,142,000 | 2,723 |
| U.S. Government securities | $27,907,000 | 2,565 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,907,000 | 2,230 |
| Securities issued by states & political subdivisions | $17,235,000 | 1,947 |
| 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 | $15,878,000 | 2,570 |
| Mortgage-backed securities | $27,907,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,098,000 | 2,207 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 1,938 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $17,970,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $45,142,000 | 2,501 |
| Total debt securities | $45,143,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $42,171,000 | 2,796 |
| U.S. Government securities | $26,864,000 | 2,601 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $26,864,000 | 2,241 |
| Securities issued by states & political subdivisions | $15,307,000 | 2,051 |
| 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 | $14,103,000 | 2,637 |
| Mortgage-backed securities | $26,864,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,941,000 | 2,219 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 1,900 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $17,058,000 | 371 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $42,171,000 | 2,551 |
| Total debt securities | $42,171,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $45,347,000 | 2,770 |
| U.S. Government securities | $28,792,000 | 2,574 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,792,000 | 2,216 |
| Securities issued by states & political subdivisions | $16,555,000 | 2,023 |
| 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 | $15,272,000 | 2,554 |
| Mortgage-backed securities | $28,792,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,640,000 | 2,188 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 1,885 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $18,191,000 | 361 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $45,347,000 | 2,535 |
| Total debt securities | $45,348,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $47,189,000 | 2,804 |
| U.S. Government securities | $29,996,000 | 2,604 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $29,996,000 | 2,180 |
| Securities issued by states & political subdivisions | $17,193,000 | 2,044 |
| 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 | $15,615,000 | 2,455 |
| Mortgage-backed securities | $29,996,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,084,000 | 2,198 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 1,896 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $18,837,000 | 372 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $47,189,000 | 2,566 |
| Total debt securities | $47,187,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $47,230,000 | 2,828 |
| U.S. Government securities | $30,683,000 | 2,581 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,683,000 | 2,154 |
| Securities issued by states & political subdivisions | $16,547,000 | 2,119 |
| 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 | $14,784,000 | 2,405 |
| Mortgage-backed securities | $30,683,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,276,000 | 2,204 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 1,899 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $19,279,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $47,230,000 | 2,588 |
| Total debt securities | $47,229,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $48,178,000 | 2,812 |
| U.S. Government securities | $32,277,000 | 2,550 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $32,277,000 | 2,136 |
| Securities issued by states & political subdivisions | $15,901,000 | 2,159 |
| 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 | $14,698,000 | 2,364 |
| Mortgage-backed securities | $32,277,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,751,000 | 2,172 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 1,876 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $20,232,000 | 374 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $48,178,000 | 2,574 |
| Total debt securities | $48,177,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $50,745,000 | 2,768 |
| U.S. Government securities | $33,616,000 | 2,523 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $33,616,000 | 2,124 |
| Securities issued by states & political subdivisions | $17,129,000 | 2,144 |
| 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 | $12,552,000 | 2,500 |
| Mortgage-backed securities | $33,616,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $10,252,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,252,000 | 2,167 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,455,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,874 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,909,000 | 608 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $20,909,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $50,745,000 | 2,558 |
| Total debt securities | $50,744,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $56,416,000 | 2,618 |
| U.S. Government securities | $38,141,000 | 2,318 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $38,141,000 | 2,005 |
| Securities issued by states & political subdivisions | $18,275,000 | 2,087 |
| 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 | $13,340,000 | 2,411 |
| Mortgage-backed securities | $38,141,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $11,586,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,586,000 | 2,106 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,696,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 1,842 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $23,859,000 | 555 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $23,859,000 | 373 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $56,416,000 | 2,428 |
| Total debt securities | $56,417,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $58,365,000 | 2,486 |
| U.S. Government securities | $39,668,000 | 2,124 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $39,668,000 | 1,915 |
| Securities issued by states & political subdivisions | $18,697,000 | 2,117 |
| 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 | $11,877,000 | 2,515 |
| Mortgage-backed securities | $39,668,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $10,841,000 | 2,204 |
| Issued or guaranteed by U.S. | $10,841,000 | 2,141 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,030,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 1,780 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $25,797,000 | 528 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $25,797,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $58,365,000 | 2,328 |
| Total debt securities | $58,365,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $60,980,000 | 2,352 |
| U.S. Government securities | $42,595,000 | 1,988 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $42,595,000 | 1,818 |
| Securities issued by states & political subdivisions | $18,385,000 | 2,113 |
| 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 | $11,283,000 | 2,558 |
| Mortgage-backed securities | $42,595,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $11,830,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,830,000 | 2,083 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,534,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,534,000 | 1,720 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $27,231,000 | 510 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $27,231,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,980,000 | 2,206 |
| Total debt securities | $60,981,000 | 2,336 |
| 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 | $63,583,000 | 2,235 |
| U.S. Government securities | $45,456,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $45,456,000 | 1,693 |
| Securities issued by states & political subdivisions | $18,127,000 | 2,092 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $10,080,000 | 2,626 |
| Mortgage-backed securities | $45,456,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $12,658,000 | 2,045 |
| Issued or guaranteed by U.S. | $12,658,000 | 1,991 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,018,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,018,000 | 1,618 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $28,780,000 | 467 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $28,780,000 | 321 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $63,583,000 | 2,100 |
| Total debt securities | $63,582,000 | 2,218 |
| 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 | $65,539,000 | 2,076 |
| U.S. Government securities | $47,488,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,488,000 | 1,565 |
| Securities issued by states & political subdivisions | $18,051,000 | 2,044 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,648,000 | 2,649 |
| Mortgage-backed securities | $47,488,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $13,595,000 | 1,916 |
| Issued or guaranteed by U.S. | $13,595,000 | 1,860 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,471,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,471,000 | 1,532 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $29,422,000 | 434 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $29,422,000 | 292 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $65,539,000 | 1,952 |
| Total debt securities | $65,540,000 | 2,058 |
| 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 | $44,083,000 | 2,512 |
| U.S. Government securities | $31,645,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,645,000 | 1,909 |
| Securities issued by states & political subdivisions | $12,438,000 | 2,379 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,385,000 | 2,668 |
| Mortgage-backed securities | $31,645,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $10,677,000 | 2,025 |
| Issued or guaranteed by U.S. | $10,677,000 | 1,972 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,115,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,464 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,853,000 | 606 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $15,853,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,083,000 | 2,343 |
| Total debt securities | $44,083,000 | 2,490 |
| 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 | $35,771,000 | 2,681 |
| U.S. Government securities | $29,086,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,086,000 | 1,931 |
| Securities issued by states & political subdivisions | $6,685,000 | 2,873 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,150,000 | 1,943 |
| Mortgage-backed securities | $29,086,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $11,739,000 | 1,926 |
| Issued or guaranteed by U.S. | $11,739,000 | 1,872 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,438,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 1,473 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,909,000 | 677 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,909,000 | 438 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,771,000 | 2,520 |
| Total debt securities | $35,771,000 | 2,665 |
| 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 | $29,842,000 | 2,871 |
| U.S. Government securities | $22,711,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,711,000 | 2,215 |
| Securities issued by states & political subdivisions | $7,131,000 | 2,768 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,377,000 | 2,111 |
| Mortgage-backed securities | $22,711,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $10,987,000 | 1,956 |
| Issued or guaranteed by U.S. | $10,987,000 | 1,905 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,629,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,899 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,095,000 | 782 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $9,095,000 | 504 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,842,000 | 2,690 |
| Total debt securities | $29,842,000 | 2,851 |
| 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 | $28,654,000 | 2,891 |
| U.S. Government securities | $21,459,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,459,000 | 2,299 |
| Securities issued by states & political subdivisions | $7,195,000 | 2,652 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,596,000 | 2,047 |
| Mortgage-backed securities | $21,459,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $11,714,000 | 1,885 |
| Issued or guaranteed by U.S. | $11,714,000 | 1,830 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,371,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 1,784 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,374,000 | 905 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $6,374,000 | 588 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,654,000 | 2,718 |
| Total debt securities | $28,654,000 | 2,873 |
| 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 | $34,123,000 | 2,674 |
| U.S. Government securities | $25,538,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,538,000 | 2,139 |
| Securities issued by states & political subdivisions | $8,585,000 | 2,474 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,139,000 | 1,829 |
| Mortgage-backed securities | $25,538,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 1,796 |
| Issued or guaranteed by U.S. | $12,289,000 | 1,747 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,500,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 1,772 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,749,000 | 719 |
| Commercial mortgage pass-through securities | $2,994,000 | 764 |
| Other commercial mortgage-backed securities | $6,755,000 | 545 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,123,000 | 2,495 |
| Total debt securities | $34,123,000 | 2,655 |
| 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 | $36,079,000 | 2,609 |
| U.S. Government securities | $27,072,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,072,000 | 2,086 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,416 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,763,000 | 1,435 |
| Mortgage-backed securities | $27,072,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $12,904,000 | 1,748 |
| Issued or guaranteed by U.S. | $12,904,000 | 1,694 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,640,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 1,752 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,528,000 | 685 |
| Commercial mortgage pass-through securities | $2,986,000 | 772 |
| Other commercial mortgage-backed securities | $7,542,000 | 505 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $36,079,000 | 2,423 |
| Total debt securities | $36,079,000 | 2,590 |
| 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 | $30,922,000 | 2,869 |
| U.S. Government securities | $21,223,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,223,000 | 2,441 |
| Securities issued by states & political subdivisions | $9,699,000 | 2,384 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,340,000 | 2,002 |
| Mortgage-backed securities | $21,223,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $10,501,000 | 1,930 |
| Issued or guaranteed by U.S. | $10,501,000 | 1,895 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $669,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,461 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,053,000 | 681 |
| Commercial mortgage pass-through securities | $3,978,000 | 686 |
| Other commercial mortgage-backed securities | $6,075,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,922,000 | 2,666 |
| Total debt securities | $30,923,000 | 2,851 |
| 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 | $34,672,000 | 2,757 |
| U.S. Government securities | $24,939,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,939,000 | 2,250 |
| Securities issued by states & political subdivisions | $9,733,000 | 2,460 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,789,000 | 2,001 |
| Mortgage-backed securities | $21,949,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $10,989,000 | 1,885 |
| Issued or guaranteed by U.S. | $10,989,000 | 1,845 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $706,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,461 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,254,000 | 626 |
| Commercial mortgage pass-through securities | $3,953,000 | 670 |
| Other commercial mortgage-backed securities | $6,301,000 | 472 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,672,000 | 2,557 |
| Total debt securities | $34,672,000 | 2,740 |
| 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 | $36,437,000 | 2,691 |
| U.S. Government securities | $26,790,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,790,000 | 2,172 |
| Securities issued by states & political subdivisions | $9,647,000 | 2,540 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,968,000 | 1,997 |
| Mortgage-backed securities | $23,810,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $11,427,000 | 1,859 |
| Issued or guaranteed by U.S. | $11,427,000 | 1,835 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $733,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,456 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,650,000 | 576 |
| Commercial mortgage pass-through securities | $5,292,000 | 568 |
| Other commercial mortgage-backed securities | $6,358,000 | 465 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,437,000 | 2,501 |
| Total debt securities | $36,438,000 | 2,674 |
| 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 | $37,160,000 | 2,673 |
| U.S. Government securities | $27,558,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,558,000 | 2,167 |
| Securities issued by states & political subdivisions | $9,602,000 | 2,565 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,990,000 | 1,984 |
| Mortgage-backed securities | $24,586,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $11,996,000 | 1,835 |
| Issued or guaranteed by U.S. | $11,996,000 | 1,824 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $774,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,439 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $11,816,000 | 570 |
| Commercial mortgage pass-through securities | $5,289,000 | 558 |
| Other commercial mortgage-backed securities | $6,527,000 | 458 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,160,000 | 2,474 |
| Total debt securities | $37,160,000 | 2,655 |
| 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 | $38,769,000 | 2,641 |
| U.S. Government securities | $28,948,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,948,000 | 2,098 |
| Securities issued by states & political subdivisions | $9,821,000 | 2,585 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,329,000 | 2,078 |
| Mortgage-backed securities | $25,982,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $12,765,000 | 1,819 |
| Issued or guaranteed by U.S. | $12,765,000 | 1,744 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $843,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,430 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,374,000 | 542 |
| Commercial mortgage pass-through securities | $5,291,000 | 536 |
| Other commercial mortgage-backed securities | $7,083,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,769,000 | 2,445 |
| Total debt securities | $38,769,000 | 2,624 |
| 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 | $40,100,000 | 2,615 |
| U.S. Government securities | $30,173,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,173,000 | 2,096 |
| Securities issued by states & political subdivisions | $9,927,000 | 2,614 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,227,000 | 2,179 |
| Mortgage-backed securities | $27,210,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $13,609,000 | 1,786 |
| Issued or guaranteed by U.S. | $13,609,000 | 1,784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $906,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,392 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,695,000 | 470 |
| Commercial mortgage pass-through securities | $5,304,000 | 430 |
| Other commercial mortgage-backed securities | $7,391,000 | 401 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $40,100,000 | 2,417 |
| Total debt securities | $40,101,000 | 2,598 |
| 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 | $59,679,000 | 2,016 |
| U.S. Government securities | $37,214,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,214,000 | 1,820 |
| Securities issued by states & political subdivisions | $22,465,000 | 1,668 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,678,000 | 2,253 |
| Mortgage-backed securities | $34,242,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $16,224,000 | 1,633 |
| Issued or guaranteed by U.S. | $16,224,000 | 1,632 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $986,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,343 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $17,032,000 | 382 |
| Commercial mortgage pass-through securities | $5,345,000 | 428 |
| Other commercial mortgage-backed securities | $11,687,000 | 300 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,679,000 | 1,853 |
| Total debt securities | $59,681,000 | 2,000 |
| 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 | $62,777,000 | 1,952 |
| U.S. Government securities | $39,233,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,233,000 | 1,768 |
| Securities issued by states & political subdivisions | $23,544,000 | 1,644 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,293,000 | 2,221 |
| Mortgage-backed securities | $36,245,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $17,341,000 | 1,607 |
| Issued or guaranteed by U.S. | $17,341,000 | 1,605 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,099,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,318 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $17,805,000 | 368 |
| Commercial mortgage pass-through securities | $5,379,000 | 428 |
| Other commercial mortgage-backed securities | $12,426,000 | 290 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $62,777,000 | 1,798 |
| Total debt securities | $62,777,000 | 1,934 |
| 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 | $64,618,000 | 1,950 |
| U.S. Government securities | $40,554,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,554,000 | 1,769 |
| Securities issued by states & political subdivisions | $24,064,000 | 1,621 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,116,000 | 2,353 |
| Mortgage-backed securities | $37,565,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $18,332,000 | 1,591 |
| Issued or guaranteed by U.S. | $18,332,000 | 1,589 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,222,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,292 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $18,011,000 | 362 |
| Commercial mortgage pass-through securities | $5,391,000 | 415 |
| Other commercial mortgage-backed securities | $12,620,000 | 283 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $64,618,000 | 1,792 |
| Total debt securities | $64,618,000 | 1,933 |
| 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 | $61,786,000 | 2,065 |
| U.S. Government securities | $37,898,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,898,000 | 1,881 |
| Securities issued by states & political subdivisions | $23,888,000 | 1,649 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,544,000 | 2,350 |
| Mortgage-backed securities | $34,909,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $19,167,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,167,000 | 1,569 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,350,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,286 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $14,392,000 | 407 |
| Commercial mortgage pass-through securities | $5,377,000 | 400 |
| Other commercial mortgage-backed securities | $9,015,000 | 317 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $61,786,000 | 1,895 |
| Total debt securities | $61,788,000 | 2,042 |
| 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 | $62,133,000 | 2,034 |
| U.S. Government securities | $37,427,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,427,000 | 1,871 |
| Securities issued by states & political subdivisions | $24,706,000 | 1,582 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,292,000 | 2,357 |
| Mortgage-backed securities | $34,444,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $20,023,000 | 1,527 |
| Issued or guaranteed by U.S. | $20,023,000 | 1,527 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,524,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,228 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $12,897,000 | 413 |
| Commercial mortgage pass-through securities | $5,379,000 | 385 |
| Other commercial mortgage-backed securities | $7,518,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $62,133,000 | 1,870 |
| Total debt securities | $62,133,000 | 2,010 |
| 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 | $66,339,000 | 1,934 |
| U.S. Government securities | $40,408,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,408,000 | 1,778 |
| Securities issued by states & political subdivisions | $25,931,000 | 1,524 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,263,000 | 3,534 |
| Mortgage-backed securities | $37,390,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $22,001,000 | 1,458 |
| Issued or guaranteed by U.S. | $22,001,000 | 1,456 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,764,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,178 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $13,625,000 | 372 |
| Commercial mortgage pass-through securities | $5,478,000 | 349 |
| Other commercial mortgage-backed securities | $8,147,000 | 313 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,339,000 | 1,774 |
| Total debt securities | $66,339,000 | 1,911 |
| 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 | $68,614,000 | 1,905 |
| U.S. Government securities | $42,398,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,398,000 | 1,755 |
| Securities issued by states & political subdivisions | $26,216,000 | 1,517 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,413,000 | 3,563 |
| Mortgage-backed securities | $39,374,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $23,301,000 | 1,414 |
| Issued or guaranteed by U.S. | $23,301,000 | 1,410 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,074,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,101 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $13,999,000 | 355 |
| Commercial mortgage pass-through securities | $5,516,000 | 321 |
| Other commercial mortgage-backed securities | $8,483,000 | 290 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $68,614,000 | 1,724 |
| Total debt securities | $68,616,000 | 1,883 |
| 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 | $69,992,000 | 1,910 |
| U.S. Government securities | $43,871,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,871,000 | 1,771 |
| Securities issued by states & political subdivisions | $26,121,000 | 1,496 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,710,000 | 3,738 |
| Mortgage-backed securities | $38,865,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $22,082,000 | 1,463 |
| Issued or guaranteed by U.S. | $22,082,000 | 1,462 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,348,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,055 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $14,435,000 | 342 |
| Commercial mortgage pass-through securities | $5,472,000 | 313 |
| Other commercial mortgage-backed securities | $8,963,000 | 272 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $69,992,000 | 1,725 |
| Total debt securities | $69,990,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,998,000 | 658 |
| 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 | $73,845,000 | 1,850 |
| U.S. Government securities | $45,285,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,285,000 | 1,743 |
| Securities issued by states & political subdivisions | $28,560,000 | 1,393 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,688,000 | 3,794 |
| Mortgage-backed securities | $40,328,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $22,873,000 | 1,434 |
| Issued or guaranteed by U.S. | $22,873,000 | 1,433 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,595,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 2,019 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $14,860,000 | 323 |
| Commercial mortgage pass-through securities | $5,464,000 | 295 |
| Other commercial mortgage-backed securities | $9,396,000 | 242 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $73,845,000 | 1,672 |
| Total debt securities | $73,844,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,985,000 | 770 |
| 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 | $75,284,000 | 1,809 |
| U.S. Government securities | $47,189,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,189,000 | 1,714 |
| Securities issued by states & political subdivisions | $28,095,000 | 1,398 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,849,000 | 3,819 |
| Mortgage-backed securities | $42,198,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $24,047,000 | 1,387 |
| Issued or guaranteed by U.S. | $24,047,000 | 1,387 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,938,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,962 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $15,213,000 | 295 |
| Commercial mortgage pass-through securities | $5,482,000 | 295 |
| Other commercial mortgage-backed securities | $9,731,000 | 224 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $75,284,000 | 1,635 |
| Total debt securities | $75,283,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,998,000 | 860 |
| 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 | $73,480,000 | 1,888 |
| U.S. Government securities | $45,994,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $45,994,000 | 1,809 |
| Securities issued by states & political subdivisions | $27,486,000 | 1,403 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,866,000 | 3,857 |
| Mortgage-backed securities | $41,056,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $21,717,000 | 1,533 |
| Issued or guaranteed by U.S. | $21,717,000 | 1,533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,423,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 1,910 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $15,916,000 | 264 |
| Commercial mortgage pass-through securities | $5,433,000 | 275 |
| Other commercial mortgage-backed securities | $10,483,000 | 191 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $73,480,000 | 1,706 |
| Total debt securities | $73,480,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,963,000 | 1,009 |
| 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 | $67,931,000 | 2,051 |
| U.S. Government securities | $40,965,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,965,000 | 2,033 |
| Securities issued by states & political subdivisions | $26,966,000 | 1,412 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,897,000 | 3,897 |
| Mortgage-backed securities | $32,007,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $11,726,000 | 2,261 |
| Issued or guaranteed by U.S. | $11,726,000 | 2,261 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,205,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,205,000 | 1,822 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $16,076,000 | 249 |
| Commercial mortgage pass-through securities | $5,447,000 | 262 |
| Other commercial mortgage-backed securities | $10,629,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $67,931,000 | 1,854 |
| Total debt securities | $67,930,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 502 |
| Fair value | $5,979,000 | 522 |
| 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 | $69,429,000 | 2,025 |
| U.S. Government securities | $44,573,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,573,000 | 1,916 |
| Securities issued by states & political subdivisions | $24,856,000 | 1,524 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,981,000 | 3,909 |
| Mortgage-backed securities | $33,682,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $12,302,000 | 2,262 |
| Issued or guaranteed by U.S. | $12,302,000 | 2,260 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,819,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,759 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $16,561,000 | 248 |
| Commercial mortgage pass-through securities | $7,514,000 | 221 |
| Other commercial mortgage-backed securities | $9,047,000 | 202 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $69,429,000 | 1,830 |
| Total debt securities | $69,429,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 434 |
| Fair value | $7,944,000 | 442 |
| 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 | $64,875,000 | 2,178 |
| U.S. Government securities | $43,110,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,110,000 | 2,021 |
| Securities issued by states & political subdivisions | $21,765,000 | 1,706 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,043,000 | 3,951 |
| Mortgage-backed securities | $32,380,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $10,306,000 | 2,549 |
| Issued or guaranteed by U.S. | $10,306,000 | 2,545 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,461,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $5,461,000 | 1,683 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $16,613,000 | 237 |
| Commercial mortgage pass-through securities | $7,449,000 | 219 |
| Other commercial mortgage-backed securities | $9,164,000 | 191 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $64,875,000 | 1,959 |
| Total debt securities | $64,876,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 473 |
| Fair value | $7,809,000 | 482 |
| 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 | $61,270,000 | 2,272 |
| U.S. Government securities | $39,596,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,596,000 | 2,198 |
| Securities issued by states & political subdivisions | $21,674,000 | 1,718 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,848,000 | 4,234 |
| Mortgage-backed securities | $28,936,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $8,417,000 | 2,858 |
| Issued or guaranteed by U.S. | $8,417,000 | 2,858 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,123,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,622 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $14,396,000 | 248 |
| Commercial mortgage pass-through securities | $4,937,000 | 288 |
| Other commercial mortgage-backed securities | $9,459,000 | 183 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $61,270,000 | 2,042 |
| Total debt securities | $61,270,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 501 |
| Fair value | $7,762,000 | 510 |
| 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 | $55,990,000 | 2,456 |
| U.S. Government securities | $34,529,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,529,000 | 2,455 |
| Securities issued by states & political subdivisions | $21,461,000 | 1,740 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,929,000 | 4,236 |
| Mortgage-backed securities | $24,001,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $6,489,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,489,000 | 3,168 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,728,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $6,728,000 | 1,567 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $10,784,000 | 280 |
| Commercial mortgage pass-through securities | $4,913,000 | 264 |
| Other commercial mortgage-backed securities | $5,871,000 | 219 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,990,000 | 2,234 |
| Total debt securities | $55,990,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,650,000 | 531 |
| 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 | $56,156,000 | 2,441 |
| U.S. Government securities | $35,065,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,065,000 | 2,418 |
| Securities issued by states & political subdivisions | $21,091,000 | 1,766 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,257,000 | 3,253 |
| Mortgage-backed securities | $21,751,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $6,710,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,710,000 | 3,144 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,233,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $7,233,000 | 1,515 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $7,808,000 | 318 |
| Commercial mortgage pass-through securities | $2,818,000 | 314 |
| Other commercial mortgage-backed securities | $4,990,000 | 227 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,156,000 | 2,223 |
| Total debt securities | $56,156,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 378 |
| Fair value | $10,449,000 | 384 |
| 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 | $55,071,000 | 2,498 |
| U.S. Government securities | $34,094,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,094,000 | 2,473 |
| Securities issued by states & political subdivisions | $20,977,000 | 1,775 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,008,000 | 3,269 |
| Mortgage-backed securities | $20,755,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,538 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,186,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $8,186,000 | 1,439 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,787,000 | 314 |
| Commercial mortgage pass-through securities | $2,793,000 | 299 |
| Other commercial mortgage-backed securities | $4,994,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $55,071,000 | 2,263 |
| Total debt securities | $55,071,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 365 |
| Fair value | $10,464,000 | 369 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $51,785,000 | 2,611 |
| U.S. Government securities | $35,193,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,193,000 | 2,410 |
| Securities issued by states & political subdivisions | $16,592,000 | 2,129 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,077,000 | 4,005 |
| Mortgage-backed securities | $21,473,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,928,000 | 4,009 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,463,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $12,463,000 | 1,179 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $6,082,000 | 335 |
| Commercial mortgage pass-through securities | $2,821,000 | 292 |
| Other commercial mortgage-backed securities | $3,261,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,785,000 | 2,379 |
| Total debt securities | $51,786,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 352 |
| Fair value | $10,817,000 | 347 |
| 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 | $27,756,000 | 3,867 |
| U.S. Government securities | $24,088,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,088,000 | 3,100 |
| Securities issued by states & political subdivisions | $3,668,000 | 4,081 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,683,000 | 3,364 |
| Mortgage-backed securities | $22,088,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,040,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $21,040,000 | 906 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,048,000 | 585 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,048,000 | 310 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,756,000 | 3,588 |
| Total debt securities | $27,756,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,000,000 | 1,231 |
| 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 | $38,724,000 | 3,167 |
| U.S. Government securities | $37,074,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,074,000 | 2,307 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,694 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,299,000 | 3,100 |
| Mortgage-backed securities | $27,076,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,076,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $27,076,000 | 766 |
| 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) | $38,724,000 | 2,929 |
| Total debt securities | $38,724,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $39,417,000 | 3,163 |
| U.S. Government securities | $37,758,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,758,000 | 2,343 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,702 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,710,000 | 3,069 |
| Mortgage-backed securities | $37,758,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,758,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $37,758,000 | 630 |
| 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) | $39,417,000 | 2,927 |
| Total debt securities | $39,418,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $42,993,000 | 3,005 |
| U.S. Government securities | $41,334,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,334,000 | 2,189 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,684 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,290,000 | 3,160 |
| Mortgage-backed securities | $41,334,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,334,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $41,334,000 | 585 |
| 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) | $42,993,000 | 2,769 |
| Total debt securities | $42,992,000 | 2,981 |
| 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 | $43,344,000 | 2,987 |
| U.S. Government securities | $41,690,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,690,000 | 2,201 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,650 |
| 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 | $12,915,000 | 2,945 |
| Mortgage-backed securities | $41,690,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,764 |
| Issued or guaranteed by U.S. | $1,000 | 5,756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,689,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $41,689,000 | 610 |
| 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) | $43,344,000 | 2,751 |
| Total debt securities | $43,344,000 | 2,964 |
| 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 | $40,732,000 | 3,041 |
| U.S. Government securities | $39,394,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,394,000 | 2,197 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,776 |
| 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 | $15,164,000 | 2,566 |
| Mortgage-backed securities | $39,394,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,642 |
| Issued or guaranteed by U.S. | $13,000 | 5,630 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $39,381,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $39,381,000 | 602 |
| 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) | $40,732,000 | 2,787 |
| Total debt securities | $40,732,000 | 3,020 |
| 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 | $40,073,000 | 2,996 |
| U.S. Government securities | $38,623,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,623,000 | 2,172 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,699 |
| 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 | $16,720,000 | 2,401 |
| Mortgage-backed securities | $38,623,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,580 |
| Issued or guaranteed by U.S. | $30,000 | 5,568 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $38,593,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $38,593,000 | 605 |
| 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) | $40,073,000 | 2,741 |
| Total debt securities | $40,073,000 | 2,967 |
| 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 | $34,612,000 | 3,332 |
| U.S. Government securities | $33,170,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,170,000 | 2,515 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,665 |
| 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 | $17,465,000 | 2,360 |
| Mortgage-backed securities | $33,170,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,561 |
| Issued or guaranteed by U.S. | $48,000 | 5,552 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $33,122,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $33,122,000 | 664 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,612,000 | 3,049 |
| Total debt securities | $34,613,000 | 3,306 |
| 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 | $31,617,000 | 3,501 |
| U.S. Government securities | $29,218,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,218,000 | 2,744 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,259 |
| 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 | $18,402,000 | 2,276 |
| Mortgage-backed securities | $29,218,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,520 |
| Issued or guaranteed by U.S. | $69,000 | 5,509 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,149,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $29,149,000 | 689 |
| 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) | $31,617,000 | 3,214 |
| Total debt securities | $31,617,000 | 3,475 |
| 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 | $31,271,000 | 3,413 |
| U.S. Government securities | $29,688,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,688,000 | 2,587 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,596 |
| 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 | $12,186,000 | 2,852 |
| Mortgage-backed securities | $29,688,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,469 |
| Issued or guaranteed by U.S. | $90,000 | 5,458 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,598,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $29,598,000 | 666 |
| 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) | $31,271,000 | 3,128 |
| Total debt securities | $31,271,000 | 3,383 |
| 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 | $31,307,000 | 3,381 |
| U.S. Government securities | $29,604,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,604,000 | 2,571 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,475 |
| 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 | $12,109,000 | 2,888 |
| Mortgage-backed securities | $29,604,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,457 |
| Issued or guaranteed by U.S. | $110,000 | 5,444 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,494,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $29,494,000 | 666 |
| 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) | $31,307,000 | 3,080 |
| Total debt securities | $31,307,000 | 3,351 |
| 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 | $30,832,000 | 3,417 |
| U.S. Government securities | $29,646,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,646,000 | 2,616 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,719 |
| 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 | $10,861,000 | 3,101 |
| Mortgage-backed securities | $29,646,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,472 |
| Issued or guaranteed by U.S. | $137,000 | 5,459 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $29,509,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $29,509,000 | 631 |
| 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) | $30,832,000 | 3,099 |
| Total debt securities | $30,832,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,043,000 | 3,642 |
| U.S. Government securities | $26,614,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,614,000 | 2,873 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,589 |
| 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 | $11,458,000 | 3,101 |
| Mortgage-backed securities | $26,614,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,539 |
| Issued or guaranteed by U.S. | $166,000 | 5,525 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,448,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $26,448,000 | 663 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,043,000 | 3,307 |
| Total debt securities | $28,043,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $24,327,000 | 3,947 |
| U.S. Government securities | $22,691,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,691,000 | 3,174 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,502 |
| 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 | $9,234,000 | 3,473 |
| Mortgage-backed securities | $22,691,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,540 |
| Issued or guaranteed by U.S. | $226,000 | 5,525 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,465,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $22,465,000 | 699 |
| 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) | $24,327,000 | 3,575 |
| Total debt securities | $24,327,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $24,343,000 | 3,973 |
| U.S. Government securities | $23,542,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,542,000 | 3,083 |
| Securities issued by states & political subdivisions | $801,000 | 5,065 |
| 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 | $10,353,000 | 3,292 |
| Mortgage-backed securities | $23,542,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,566 |
| Issued or guaranteed by U.S. | $271,000 | 5,550 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,271,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $23,271,000 | 665 |
| 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) | $24,343,000 | 3,591 |
| Total debt securities | $24,343,000 | 3,936 |
| 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 | $24,722,000 | 3,903 |
| U.S. Government securities | $23,921,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,921,000 | 3,012 |
| Securities issued by states & political subdivisions | $801,000 | 5,084 |
| 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 | $10,328,000 | 3,295 |
| Mortgage-backed securities | $23,921,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $332,000 | 5,570 |
| Issued or guaranteed by U.S. | $332,000 | 5,553 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,589,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $23,589,000 | 618 |
| 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) | $24,722,000 | 3,505 |
| Total debt securities | $24,730,000 | 3,865 |
| 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 | $27,395,000 | 3,679 |
| U.S. Government securities | $26,962,000 | 2,885 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,962,000 | 2,820 |
| Securities issued by states & political subdivisions | $433,000 | 5,351 |
| 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 | $11,150,000 | 3,224 |
| Mortgage-backed securities | $24,955,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,529 |
| Issued or guaranteed by U.S. | $459,000 | 5,513 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,496,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $24,496,000 | 599 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,395,000 | 3,306 |
| Total debt securities | $27,395,000 | 3,645 |
| 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 | $27,344,000 | 3,663 |
| U.S. Government securities | $26,718,000 | 2,894 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,718,000 | 2,839 |
| Securities issued by states & political subdivisions | $626,000 | 5,094 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,413,000 | 3,073 |
| Mortgage-backed securities | $24,718,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,497 |
| Issued or guaranteed by U.S. | $501,000 | 5,481 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,217,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $24,217,000 | 578 |
| 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) | $27,344,000 | 3,275 |
| Total debt securities | $27,343,000 | 3,627 |
| 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 | $36,385,000 | 2,943 |
| U.S. Government securities | $35,756,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,756,000 | 2,186 |
| Securities issued by states & political subdivisions | $629,000 | 5,095 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,623,000 | 2,565 |
| Mortgage-backed securities | $23,741,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,449 |
| Issued or guaranteed by U.S. | $553,000 | 5,434 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,188,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $23,188,000 | 553 |
| 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) | $36,385,000 | 2,602 |
| Total debt securities | $36,385,000 | 2,906 |
| 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 | $38,231,000 | 2,874 |
| U.S. Government securities | $37,603,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,603,000 | 2,138 |
| Securities issued by states & political subdivisions | $628,000 | 5,146 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,417,000 | 2,355 |
| Mortgage-backed securities | $23,591,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,423 |
| Issued or guaranteed by U.S. | $619,000 | 5,401 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,972,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $22,972,000 | 546 |
| 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) | $38,231,000 | 2,550 |
| Total debt securities | $38,238,000 | 2,837 |
| 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 | $37,377,000 | 2,915 |
| U.S. Government securities | $36,533,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,533,000 | 2,189 |
| Securities issued by states & political subdivisions | $844,000 | 4,987 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,882,000 | 2,304 |
| Mortgage-backed securities | $14,960,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,337 |
| Issued or guaranteed by U.S. | $678,000 | 5,311 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,282,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $14,282,000 | 775 |
| 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) | $37,377,000 | 2,593 |
| Total debt securities | $37,376,000 | 2,878 |
| 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 | $31,307,000 | 3,349 |
| U.S. Government securities | $30,287,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,287,000 | 2,591 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,873 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,467,000 | 2,353 |
| Mortgage-backed securities | $14,265,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,101 |
| Issued or guaranteed by U.S. | $763,000 | 5,080 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,502,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,502,000 | 743 |
| 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) | $31,307,000 | 2,954 |
| Total debt securities | $31,308,000 | 3,300 |
| 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 | $36,853,000 | 2,952 |
| U.S. Government securities | $35,839,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,839,000 | 2,231 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,880 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,472,000 | 2,513 |
| Mortgage-backed securities | $12,389,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,098,000 | 4,710 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,291,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $11,291,000 | 814 |
| 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) | $36,853,000 | 2,580 |
| Total debt securities | $36,852,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,076 |
| Fair value | $2,500,000 | 1,078 |
| 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 | $34,860,000 | 3,085 |
| U.S. Government securities | $33,854,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,854,000 | 2,352 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,891 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,478,000 | 2,512 |
| Mortgage-backed securities | $9,876,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,485 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,432,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $8,432,000 | 950 |
| 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) | $34,860,000 | 2,694 |
| Total debt securities | $34,860,000 | 3,041 |
| 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 | $32,963,000 | 3,222 |
| U.S. Government securities | $31,747,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,747,000 | 2,498 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,775 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,094,000 | 2,358 |
| Mortgage-backed securities | $7,993,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,364 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,345,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,345,000 | 1,125 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,963,000 | 2,798 |
| Total debt securities | $32,963,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $37,789,000 | 2,950 |
| U.S. Government securities | $36,394,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,394,000 | 2,274 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,666 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,869,000 | 2,377 |
| Mortgage-backed securities | $8,681,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,280 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,265 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,841,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $6,841,000 | 1,083 |
| 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) | $37,789,000 | 2,556 |
| Total debt securities | $37,789,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $34,338,000 | 3,189 |
| U.S. Government securities | $32,944,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,944,000 | 2,497 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,698 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,353,000 | 2,522 |
| Mortgage-backed securities | $9,270,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,100 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,176,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $7,176,000 | 1,025 |
| 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) | $34,338,000 | 2,762 |
| Total debt securities | $34,339,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $34,692,000 | 3,152 |
| U.S. Government securities | $33,304,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,304,000 | 2,472 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,717 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,141,000 | 2,545 |
| Mortgage-backed securities | $9,695,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,026 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,465,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $7,465,000 | 1,002 |
| 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) | $34,692,000 | 2,723 |
| Total debt securities | $34,691,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $36,292,000 | 3,082 |
| U.S. Government securities | $34,899,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,899,000 | 2,411 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,742 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,438,000 | 2,506 |
| Mortgage-backed securities | $10,350,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,426,000 | 3,968 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,924,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $7,924,000 | 973 |
| 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) | $36,292,000 | 2,660 |
| Total debt securities | $36,292,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,728,000 | 2,800 |
| U.S. Government securities | $39,130,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,130,000 | 2,156 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,615 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,881,000 | 2,442 |
| Mortgage-backed securities | $9,079,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 3,910 |
| Issued or guaranteed by U.S. | $2,613,000 | 3,895 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,466,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $6,466,000 | 1,095 |
| 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) | $40,728,000 | 2,423 |
| Total debt securities | $40,728,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $40,817,000 | 2,773 |
| U.S. Government securities | $39,434,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,434,000 | 2,126 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,771 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,333,000 | 2,252 |
| Mortgage-backed securities | $7,384,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,922,000 | 3,827 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,462,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,340 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,817,000 | 2,380 |
| Total debt securities | $40,817,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $39,762,000 | 2,853 |
| U.S. Government securities | $39,357,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,357,000 | 2,156 |
| Securities issued by states & political subdivisions | $405,000 | 5,735 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,471,000 | 2,943 |
| Mortgage-backed securities | $8,326,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,256,000 | 3,772 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,070,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,070,000 | 1,310 |
| 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) | $39,762,000 | 2,446 |
| Total debt securities | $39,765,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $38,539,000 | 2,969 |
| U.S. Government securities | $38,134,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,134,000 | 2,254 |
| Securities issued by states & political subdivisions | $405,000 | 5,757 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,337,000 | 2,963 |
| Mortgage-backed securities | $9,135,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,603,000 | 3,732 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,532,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,532,000 | 1,278 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,539,000 | 2,546 |
| Total debt securities | $38,539,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $42,400,000 | 2,758 |
| U.S. Government securities | $41,989,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,989,000 | 2,061 |
| Securities issued by states & political subdivisions | $411,000 | 5,786 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,487,000 | 2,292 |
| Mortgage-backed securities | $9,877,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,642 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,634 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,909,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,909,000 | 1,252 |
| 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) | $42,400,000 | 2,368 |
| Total debt securities | $42,400,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $39,293,000 | 2,928 |
| U.S. Government securities | $38,881,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,881,000 | 2,189 |
| Securities issued by states & political subdivisions | $412,000 | 5,830 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,763,000 | 2,325 |
| Mortgage-backed securities | $10,652,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,213,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,213,000 | 1,237 |
| 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) | $39,293,000 | 2,506 |
| Total debt securities | $39,293,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,828,000 | 3,085 |
| U.S. Government securities | $37,424,000 | 2,394 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,424,000 | 2,304 |
| Securities issued by states & political subdivisions | $404,000 | 5,897 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,689,000 | 3,353 |
| Mortgage-backed securities | $11,358,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 3,404 |
| Issued or guaranteed by U.S. | $4,984,000 | 3,396 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,374,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,374,000 | 1,233 |
| 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) | $37,828,000 | 2,643 |
| Total debt securities | $37,828,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $36,780,000 | 3,134 |
| U.S. Government securities | $36,198,000 | 2,427 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,198,000 | 2,353 |
| Securities issued by states & political subdivisions | $582,000 | 5,623 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,136,000 | 3,051 |
| Mortgage-backed securities | $5,930,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $5,930,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,930,000 | 3,171 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $36,780,000 | 2,703 |
| Total debt securities | $36,779,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,867,000 | 3,112 |
| U.S. Government securities | $37,292,000 | 2,441 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,292,000 | 2,363 |
| Securities issued by states & political subdivisions | $575,000 | 5,687 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,275,000 | 2,079 |
| Mortgage-backed securities | $6,509,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $6,509,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,509,000 | 3,034 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $37,867,000 | 2,685 |
| Total debt securities | $37,867,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $40,363,000 | 2,909 |
| U.S. Government securities | $39,789,000 | 2,261 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,789,000 | 2,181 |
| Securities issued by states & political subdivisions | $574,000 | 5,717 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,406,000 | 2,414 |
| Mortgage-backed securities | $7,731,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $7,731,000 | 2,785 |
| Issued or guaranteed by U.S. | $7,731,000 | 2,771 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $40,363,000 | 2,499 |
| Total debt securities | $40,363,000 | 2,841 |
| 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 | $44,141,000 | 2,662 |
| U.S. Government securities | $44,141,000 | 1,999 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,141,000 | 1,928 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,405,000 | 2,047 |
| Mortgage-backed securities | $10,396,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $10,396,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,396,000 | 2,340 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,141,000 | 2,289 |
| Total debt securities | $44,141,000 | 2,583 |
| 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 | $43,164,000 | 2,668 |
| U.S. Government securities | $43,164,000 | 1,995 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,164,000 | 1,929 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,930,000 | 1,876 |
| Mortgage-backed securities | $13,370,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $13,370,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,370,000 | 1,978 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,164,000 | 2,289 |
| Total debt securities | $43,164,000 | 2,588 |
| 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 | $41,942,000 | 2,694 |
| U.S. Government securities | $41,942,000 | 2,033 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,942,000 | 1,943 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,159,000 | 1,689 |
| Mortgage-backed securities | $15,135,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $15,135,000 | 1,771 |
| Issued or guaranteed by U.S. | $15,135,000 | 1,761 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,942,000 | 2,289 |
| Total debt securities | $41,942,000 | 2,619 |
| 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 | $26,239,000 | 3,713 |
| U.S. Government securities | $26,239,000 | 2,823 |
| U.S. Treasury securities | $4,017,000 | 931 |
| U.S. Government agency obligations | $22,222,000 | 3,068 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,181,000 | 1,891 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,239,000 | 3,131 |
| Total debt securities | $26,239,000 | 3,626 |
| 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 | $20,532,000 | 4,551 |
| U.S. Government securities | $19,976,000 | 3,668 |
| U.S. Treasury securities | $8,061,000 | 748 |
| U.S. Government agency obligations | $11,915,000 | 4,969 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $556,000 | 3,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,636,000 | 2,169 |
| Mortgage-backed securities | $9,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,004 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,532,000 | 3,709 |
| Total debt securities | $19,976,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,186,000 | 4,109 |
| U.S. Government securities | $24,630,000 | 3,278 |
| U.S. Treasury securities | $14,467,000 | 649 |
| U.S. Government agency obligations | $10,163,000 | 5,536 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $556,000 | 3,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,931,000 | 1,835 |
| Mortgage-backed securities | $27,000 | 7,616 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,166 |
| Issued or guaranteed by U.S. | $27,000 | 7,147 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,186,000 | 3,245 |
| Total debt securities | $24,630,000 | 4,067 |
| 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 | $23,514,000 | 4,339 |
| U.S. Government securities | $22,882,000 | 3,552 |
| U.S. Treasury securities | $14,369,000 | 923 |
| U.S. Government agency obligations | $8,513,000 | 5,727 |
| Securities issued by states & political subdivisions | $76,000 | 7,658 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $556,000 | 3,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,558,000 | 2,093 |
| Mortgage-backed securities | $53,000 | 7,713 |
| Certificates of participation in pools of residential mortgages | $53,000 | 7,234 |
| Issued or guaranteed by U.S. | $53,000 | 7,215 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,514,000 | 3,379 |
| Total debt securities | $22,958,000 | 4,303 |
| 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 | $24,853,000 | 4,216 |
| U.S. Government securities | $24,170,000 | 3,533 |
| U.S. Treasury securities | $16,108,000 | 1,154 |
| U.S. Government agency obligations | $8,062,000 | 5,941 |
| Securities issued by states & political subdivisions | $127,000 | 7,743 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $556,000 | 3,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,263,000 | 2,308 |
| Mortgage-backed securities | $76,000 | 8,013 |
| Certificates of participation in pools of residential mortgages | $76,000 | 7,424 |
| Issued or guaranteed by U.S. | $76,000 | 7,397 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,853,000 | 3,063 |
| Total debt securities | $24,297,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,004,000 | 1,175 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,652,000 | 5,032 |
| U.S. Government securities | $20,918,000 | 4,327 |
| U.S. Treasury securities | $11,898,000 | 1,941 |
| U.S. Government agency obligations | $9,020,000 | 5,837 |
| Securities issued by states & political subdivisions | $178,000 | 8,001 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $556,000 | 3,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,459,000 | 2,617 |
| Mortgage-backed securities | $115,000 | 8,432 |
| Certificates of participation in pools of residential mortgages | $115,000 | 7,797 |
| Issued or guaranteed by U.S. | $115,000 | 7,777 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,652,000 | 3,592 |
| Total debt securities | $21,096,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,779,000 | 5,234 |
| U.S. Government securities | $21,171,000 | 4,450 |
| U.S. Treasury securities | $13,089,000 | 2,110 |
| U.S. Government agency obligations | $8,082,000 | 6,228 |
| Securities issued by states & political subdivisions | $246,000 | 8,063 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 3,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,254,000 | 5,081 |
| Mortgage-backed securities | $131,000 | 8,889 |
| Certificates of participation in pools of residential mortgages | $131,000 | 8,122 |
| Issued or guaranteed by U.S. | $131,000 | 8,091 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,779,000 | 3,683 |
| Total debt securities | $21,417,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $16,891,000 | 6,583 |
| U.S. Government securities | $16,124,000 | 5,758 |
| U.S. Treasury securities | $13,878,000 | 2,534 |
| U.S. Government agency obligations | $2,246,000 | 9,691 |
| Securities issued by states & political subdivisions | $405,000 | 7,970 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 3,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,656,000 | 3,995 |
| Mortgage-backed securities | $246,000 | 9,106 |
| Certificates of participation in pools of residential mortgages | $246,000 | 8,165 |
| Issued or guaranteed by U.S. | $246,000 | 8,140 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,679,000 | 5,154 |
| Available-for-sale securities (fair market value) | $5,212,000 | 6,757 |
| Total debt securities | $16,529,000 | 6,572 |
| 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 | $12,462,000 | 8,185 |
| U.S. Government securities | $11,905,000 | 7,277 |
| U.S. Treasury securities | $6,047,000 | 5,045 |
| U.S. Government agency obligations | $5,858,000 | 7,406 |
| Securities issued by states & political subdivisions | $195,000 | 8,918 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 3,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,947,000 | 4,661 |
| Mortgage-backed securities | $365,000 | 9,526 |
| Certificates of participation in pools of residential mortgages | $365,000 | 8,463 |
| Issued or guaranteed by U.S. | $365,000 | 8,405 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,100,000 | 8,158 |
| 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 | $11,089,000 | 8,717 |
| U.S. Government securities | $9,658,000 | 8,203 |
| U.S. Treasury securities | $8,134,000 | 4,126 |
| U.S. Government agency obligations | $1,524,000 | 10,993 |
| Securities issued by states & political subdivisions | $1,094,000 | 6,401 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,513,000 | 4,225 |
| Mortgage-backed securities | $523,000 | 9,720 |
| Certificates of participation in pools of residential mortgages | $523,000 | 8,505 |
| Issued or guaranteed by U.S. | $523,000 | 8,445 |
| 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 | $10,752,000 | 8,704 |
| 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 |