Home > Reliance State Bank > Securities
Reliance State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $79,167,000 | 1,920 |
| U.S. Government securities | $40,663,000 | 2,061 |
| U.S. Treasury securities | $22,626,000 | 670 |
| U.S. Government agency obligations | $18,037,000 | 2,636 |
| Securities issued by states & political subdivisions | $36,527,000 | 1,091 |
| Other domestic debt securities | $1,897,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $1,897,000 | 1,352 |
| 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 | $45,566,000 | 1,469 |
| Mortgage-backed securities | $11,636,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,433,000 | 2,026 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,232 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $79,087,000 | 1,725 |
| Total debt securities | $79,087,000 | 1,904 |
| 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 | $78,757,000 | 1,926 |
| U.S. Government securities | $40,757,000 | 2,058 |
| U.S. Treasury securities | $22,319,000 | 728 |
| U.S. Government agency obligations | $18,438,000 | 2,614 |
| Securities issued by states & political subdivisions | $36,043,000 | 1,116 |
| Other domestic debt securities | $1,874,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,874,000 | 1,355 |
| 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 | $45,609,000 | 1,482 |
| Mortgage-backed securities | $11,890,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,672,000 | 1,987 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,210 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $78,674,000 | 1,733 |
| Total debt securities | $78,674,000 | 1,914 |
| 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 | $85,107,000 | 1,869 |
| U.S. Government securities | $45,505,000 | 1,942 |
| U.S. Treasury securities | $26,064,000 | 662 |
| U.S. Government agency obligations | $19,441,000 | 2,593 |
| Securities issued by states & political subdivisions | $37,592,000 | 1,116 |
| Other domestic debt securities | $1,933,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,933,000 | 1,343 |
| 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 | $50,996,000 | 1,416 |
| Mortgage-backed securities | $12,806,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,473,000 | 1,950 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,168 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $85,030,000 | 1,668 |
| Total debt securities | $85,029,000 | 1,853 |
| 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 | $83,072,000 | 1,880 |
| U.S. Government securities | $44,724,000 | 1,944 |
| U.S. Treasury securities | $25,373,000 | 685 |
| U.S. Government agency obligations | $19,351,000 | 2,582 |
| Securities issued by states & political subdivisions | $36,414,000 | 1,130 |
| Other domestic debt securities | $1,867,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,867,000 | 1,387 |
| 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 | $50,023,000 | 1,433 |
| Mortgage-backed securities | $12,815,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,509,000 | 1,915 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,117 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $83,005,000 | 1,678 |
| Total debt securities | $83,002,000 | 1,864 |
| 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 | $86,952,000 | 1,852 |
| U.S. Government securities | $47,093,000 | 1,918 |
| U.S. Treasury securities | $27,211,000 | 703 |
| U.S. Government agency obligations | $19,882,000 | 2,609 |
| Securities issued by states & political subdivisions | $37,920,000 | 1,111 |
| Other domestic debt securities | $1,868,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,868,000 | 1,356 |
| 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 | $51,692,000 | 1,436 |
| Mortgage-backed securities | $13,353,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,009,000 | 1,896 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,082 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $86,881,000 | 1,656 |
| Total debt securities | $86,881,000 | 1,835 |
| 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 | $92,832,000 | 1,791 |
| U.S. Government securities | $51,816,000 | 1,828 |
| U.S. Treasury securities | $29,243,000 | 724 |
| U.S. Government agency obligations | $22,573,000 | 2,460 |
| Securities issued by states & political subdivisions | $39,075,000 | 1,105 |
| Other domestic debt securities | $1,876,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,876,000 | 1,375 |
| 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 | $47,497,000 | 1,521 |
| Mortgage-backed securities | $13,867,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,477,000 | 1,871 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,046 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $92,767,000 | 1,589 |
| Total debt securities | $92,767,000 | 1,771 |
| 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 | $95,329,000 | 1,750 |
| U.S. Government securities | $56,205,000 | 1,714 |
| U.S. Treasury securities | $31,937,000 | 692 |
| U.S. Government agency obligations | $24,268,000 | 2,365 |
| Securities issued by states & political subdivisions | $37,265,000 | 1,126 |
| Other domestic debt securities | $1,791,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,791,000 | 1,388 |
| 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 | $53,760,000 | 1,362 |
| Mortgage-backed securities | $13,788,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,447,000 | 1,845 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,029 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $95,261,000 | 1,544 |
| Total debt securities | $95,261,000 | 1,736 |
| 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 | $97,986,000 | 1,758 |
| U.S. Government securities | $57,685,000 | 1,735 |
| U.S. Treasury securities | $32,123,000 | 693 |
| U.S. Government agency obligations | $25,562,000 | 2,349 |
| Securities issued by states & political subdivisions | $38,417,000 | 1,154 |
| Other domestic debt securities | $1,828,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,828,000 | 1,387 |
| 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 | $45,116,000 | 1,489 |
| Mortgage-backed securities | $14,844,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,411,000 | 1,823 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,011 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $97,930,000 | 1,551 |
| Total debt securities | $97,930,000 | 1,741 |
| 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 | $101,562,000 | 1,790 |
| U.S. Government securities | $58,668,000 | 1,798 |
| U.S. Treasury securities | $32,344,000 | 736 |
| U.S. Government agency obligations | $26,324,000 | 2,325 |
| Securities issued by states & political subdivisions | $40,986,000 | 1,126 |
| Other domestic debt securities | $1,848,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,848,000 | 1,427 |
| 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 | $45,756,000 | 1,438 |
| Mortgage-backed securities | $15,534,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,021,000 | 1,837 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,031 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $101,502,000 | 1,575 |
| Total debt securities | $101,502,000 | 1,772 |
| 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 | $100,660,000 | 1,832 |
| U.S. Government securities | $58,697,000 | 1,820 |
| U.S. Treasury securities | $31,883,000 | 783 |
| U.S. Government agency obligations | $26,814,000 | 2,309 |
| Securities issued by states & political subdivisions | $40,086,000 | 1,177 |
| Other domestic debt securities | $1,822,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,822,000 | 1,453 |
| 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 | $43,571,000 | 1,401 |
| Mortgage-backed securities | $15,892,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,372,000 | 1,835 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,045 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $100,605,000 | 1,612 |
| Total debt securities | $100,605,000 | 1,811 |
| 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 | $101,614,000 | 1,811 |
| U.S. Government securities | $60,478,000 | 1,798 |
| U.S. Treasury securities | $33,512,000 | 765 |
| U.S. Government agency obligations | $26,966,000 | 2,333 |
| Securities issued by states & political subdivisions | $39,301,000 | 1,192 |
| Other domestic debt securities | $1,785,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,785,000 | 1,463 |
| 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 | $37,884,000 | 1,451 |
| Mortgage-backed securities | $16,137,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,595,000 | 1,844 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,045 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $101,564,000 | 1,600 |
| Total debt securities | $101,564,000 | 1,793 |
| 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 | $108,493,000 | 1,756 |
| U.S. Government securities | $63,886,000 | 1,745 |
| U.S. Treasury securities | $34,490,000 | 735 |
| U.S. Government agency obligations | $29,396,000 | 2,264 |
| Securities issued by states & political subdivisions | $41,669,000 | 1,188 |
| Other domestic debt securities | $2,888,000 | 1,547 |
| 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 | $2,888,000 | 1,252 |
| 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 | $40,217,000 | 1,382 |
| Mortgage-backed securities | $17,857,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $16,139,000 | 1,848 |
| Issued or guaranteed by U.S. | $16,139,000 | 1,807 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,718,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,038 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $108,443,000 | 1,588 |
| Total debt securities | $108,443,000 | 1,743 |
| 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 | $111,410,000 | 1,694 |
| U.S. Government securities | $63,760,000 | 1,708 |
| U.S. Treasury securities | $31,322,000 | 697 |
| U.S. Government agency obligations | $32,438,000 | 2,171 |
| Securities issued by states & political subdivisions | $42,604,000 | 1,197 |
| Other domestic debt securities | $4,987,000 | 1,310 |
| 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 | $4,987,000 | 1,018 |
| 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 | $36,960,000 | 1,428 |
| Mortgage-backed securities | $19,640,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $17,564,000 | 1,787 |
| Issued or guaranteed by U.S. | $17,564,000 | 1,756 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,076,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 1,964 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $111,351,000 | 1,553 |
| Total debt securities | $111,351,000 | 1,683 |
| 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 | $108,991,000 | 1,662 |
| U.S. Government securities | $64,944,000 | 1,591 |
| U.S. Treasury securities | $30,989,000 | 503 |
| U.S. Government agency obligations | $33,955,000 | 2,101 |
| Securities issued by states & political subdivisions | $39,907,000 | 1,315 |
| Other domestic debt securities | $4,086,000 | 1,359 |
| 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 | $4,086,000 | 1,043 |
| 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 | $34,206,000 | 1,481 |
| Mortgage-backed securities | $21,990,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $19,642,000 | 1,704 |
| Issued or guaranteed by U.S. | $19,642,000 | 1,667 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,348,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 1,901 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $108,937,000 | 1,548 |
| Total debt securities | $108,937,000 | 1,647 |
| 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 | $101,051,000 | 1,701 |
| U.S. Government securities | $60,984,000 | 1,601 |
| U.S. Treasury securities | $23,138,000 | 508 |
| U.S. Government agency obligations | $37,846,000 | 1,944 |
| Securities issued by states & political subdivisions | $35,880,000 | 1,385 |
| Other domestic debt securities | $4,141,000 | 1,299 |
| 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 | $4,141,000 | 974 |
| 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 | $31,304,000 | 1,527 |
| Mortgage-backed securities | $23,729,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $21,252,000 | 1,624 |
| Issued or guaranteed by U.S. | $21,252,000 | 1,589 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,477,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 1,913 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $101,005,000 | 1,577 |
| Total debt securities | $101,005,000 | 1,683 |
| 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 | $96,390,000 | 1,686 |
| U.S. Government securities | $55,918,000 | 1,599 |
| U.S. Treasury securities | $19,197,000 | 511 |
| U.S. Government agency obligations | $36,721,000 | 1,942 |
| Securities issued by states & political subdivisions | $36,268,000 | 1,342 |
| Other domestic debt securities | $4,158,000 | 1,267 |
| 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 | $4,158,000 | 928 |
| 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 | $29,846,000 | 1,559 |
| Mortgage-backed securities | $21,173,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $21,132,000 | 1,586 |
| Issued or guaranteed by U.S. | $21,132,000 | 1,548 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $41,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,775 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $96,344,000 | 1,565 |
| Total debt securities | $96,344,000 | 1,668 |
| 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 | $83,610,000 | 1,746 |
| U.S. Government securities | $45,285,000 | 1,724 |
| U.S. Treasury securities | $7,004,000 | 707 |
| U.S. Government agency obligations | $38,281,000 | 1,813 |
| Securities issued by states & political subdivisions | $34,125,000 | 1,348 |
| Other domestic debt securities | $4,162,000 | 1,224 |
| 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 | $4,162,000 | 866 |
| 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 | $26,353,000 | 1,654 |
| Mortgage-backed securities | $22,750,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $22,572,000 | 1,463 |
| Issued or guaranteed by U.S. | $22,572,000 | 1,424 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $178,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,633 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $83,572,000 | 1,623 |
| Total debt securities | $83,572,000 | 1,731 |
| 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 | $72,134,000 | 1,815 |
| U.S. Government securities | $36,559,000 | 1,826 |
| U.S. Treasury securities | $2,069,000 | 796 |
| U.S. Government agency obligations | $34,490,000 | 1,800 |
| Securities issued by states & political subdivisions | $31,306,000 | 1,394 |
| Other domestic debt securities | $4,241,000 | 1,154 |
| 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 | $4,241,000 | 817 |
| 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 | $28,095,000 | 1,569 |
| Mortgage-backed securities | $17,480,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $17,212,000 | 1,605 |
| Issued or guaranteed by U.S. | $17,212,000 | 1,566 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $268,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,583 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,106,000 | 1,703 |
| Total debt securities | $72,106,000 | 1,799 |
| 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 | $62,804,000 | 1,898 |
| U.S. Government securities | $30,694,000 | 1,977 |
| U.S. Treasury securities | $2,078,000 | 791 |
| U.S. Government agency obligations | $28,616,000 | 1,948 |
| Securities issued by states & political subdivisions | $27,820,000 | 1,412 |
| Other domestic debt securities | $4,260,000 | 1,100 |
| 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 | $4,260,000 | 764 |
| 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 | $27,158,000 | 1,564 |
| Mortgage-backed securities | $14,643,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $14,282,000 | 1,740 |
| Issued or guaranteed by U.S. | $14,282,000 | 1,696 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $361,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,560 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $62,774,000 | 1,776 |
| Total debt securities | $62,774,000 | 1,882 |
| 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 | $58,153,000 | 1,945 |
| U.S. Government securities | $29,814,000 | 2,007 |
| U.S. Treasury securities | $2,084,000 | 812 |
| U.S. Government agency obligations | $27,730,000 | 1,989 |
| Securities issued by states & political subdivisions | $24,064,000 | 1,490 |
| Other domestic debt securities | $4,246,000 | 1,049 |
| 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 | $4,246,000 | 738 |
| 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 | $24,534,000 | 1,678 |
| Mortgage-backed securities | $11,669,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $11,222,000 | 1,940 |
| Issued or guaranteed by U.S. | $11,222,000 | 1,890 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $447,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,539 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $58,124,000 | 1,816 |
| Total debt securities | $58,124,000 | 1,932 |
| 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 | $52,698,000 | 2,032 |
| U.S. Government securities | $29,429,000 | 2,034 |
| U.S. Treasury securities | $2,085,000 | 848 |
| U.S. Government agency obligations | $27,344,000 | 2,013 |
| Securities issued by states & political subdivisions | $19,216,000 | 1,600 |
| Other domestic debt securities | $4,020,000 | 1,029 |
| 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 | $4,020,000 | 699 |
| 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 | $23,767,000 | 1,655 |
| Mortgage-backed securities | $11,392,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $10,859,000 | 1,954 |
| Issued or guaranteed by U.S. | $10,859,000 | 1,897 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $533,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,496 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,665,000 | 1,894 |
| Total debt securities | $52,665,000 | 2,010 |
| 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 | $55,307,000 | 1,969 |
| U.S. Government securities | $29,603,000 | 2,067 |
| U.S. Treasury securities | $2,019,000 | 912 |
| U.S. Government agency obligations | $27,584,000 | 2,046 |
| Securities issued by states & political subdivisions | $21,569,000 | 1,435 |
| Other domestic debt securities | $4,099,000 | 979 |
| 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 | $4,099,000 | 656 |
| 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 | $20,756,000 | 1,800 |
| Mortgage-backed securities | $10,677,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 1,980 |
| Issued or guaranteed by U.S. | $10,073,000 | 1,926 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $604,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,478 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $55,271,000 | 1,830 |
| Total debt securities | $55,271,000 | 1,948 |
| 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 | $53,486,000 | 1,999 |
| U.S. Government securities | $28,256,000 | 2,137 |
| U.S. Treasury securities | $2,022,000 | 918 |
| U.S. Government agency obligations | $26,234,000 | 2,124 |
| Securities issued by states & political subdivisions | $21,075,000 | 1,462 |
| Other domestic debt securities | $4,119,000 | 968 |
| 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 | $4,119,000 | 658 |
| 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 | $18,932,000 | 1,905 |
| Mortgage-backed securities | $9,232,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,111 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,048 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $687,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,464 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $53,450,000 | 1,851 |
| Total debt securities | $53,450,000 | 1,979 |
| 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 | $55,029,000 | 1,972 |
| U.S. Government securities | $28,461,000 | 2,175 |
| U.S. Treasury securities | $2,019,000 | 942 |
| U.S. Government agency obligations | $26,442,000 | 2,161 |
| Securities issued by states & political subdivisions | $22,468,000 | 1,424 |
| Other domestic debt securities | $4,069,000 | 960 |
| 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 | $4,069,000 | 669 |
| 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 | $18,782,000 | 1,974 |
| Mortgage-backed securities | $8,415,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $7,647,000 | 2,212 |
| Issued or guaranteed by U.S. | $7,647,000 | 2,167 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $768,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,420 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $54,998,000 | 1,830 |
| Total debt securities | $54,998,000 | 1,956 |
| 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 | $55,950,000 | 1,984 |
| U.S. Government securities | $27,597,000 | 2,243 |
| U.S. Treasury securities | $1,986,000 | 1,016 |
| U.S. Government agency obligations | $25,611,000 | 2,217 |
| Securities issued by states & political subdivisions | $25,293,000 | 1,335 |
| Other domestic debt securities | $3,023,000 | 1,098 |
| 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 | $3,023,000 | 772 |
| 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 | $18,679,000 | 2,005 |
| Mortgage-backed securities | $8,806,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $7,957,000 | 2,198 |
| Issued or guaranteed by U.S. | $7,957,000 | 2,151 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $849,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,394 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,913,000 | 1,834 |
| Total debt securities | $55,913,000 | 1,967 |
| 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 | $56,458,000 | 1,999 |
| U.S. Government securities | $27,796,000 | 2,246 |
| U.S. Treasury securities | $1,954,000 | 1,058 |
| U.S. Government agency obligations | $25,842,000 | 2,230 |
| Securities issued by states & political subdivisions | $25,181,000 | 1,363 |
| Other domestic debt securities | $3,451,000 | 1,019 |
| 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 | $3,451,000 | 728 |
| 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 | $18,699,000 | 2,019 |
| Mortgage-backed securities | $9,091,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $8,179,000 | 2,177 |
| Issued or guaranteed by U.S. | $8,179,000 | 2,143 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $912,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,363 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $56,428,000 | 1,849 |
| Total debt securities | $56,428,000 | 1,982 |
| 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 | $60,655,000 | 1,897 |
| U.S. Government securities | $29,974,000 | 2,174 |
| U.S. Treasury securities | $1,925,000 | 1,028 |
| U.S. Government agency obligations | $28,049,000 | 2,144 |
| Securities issued by states & political subdivisions | $27,224,000 | 1,285 |
| Other domestic debt securities | $3,442,000 | 977 |
| 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 | $3,442,000 | 729 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,708,000 | 2,002 |
| Mortgage-backed securities | $9,494,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 2,157 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,145 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $985,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,336 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $60,655,000 | 1,750 |
| Total debt securities | $60,640,000 | 1,881 |
| 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 | $64,295,000 | 1,845 |
| U.S. Government securities | $30,716,000 | 2,124 |
| U.S. Treasury securities | $1,940,000 | 1,002 |
| U.S. Government agency obligations | $28,776,000 | 2,104 |
| Securities issued by states & political subdivisions | $30,122,000 | 1,217 |
| Other domestic debt securities | $3,442,000 | 1,113 |
| 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 | $3,442,000 | 731 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,934,000 | 2,031 |
| Mortgage-backed securities | $10,073,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $9,005,000 | 2,160 |
| Issued or guaranteed by U.S. | $9,005,000 | 2,061 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,068,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,314 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $64,295,000 | 1,698 |
| Total debt securities | $64,280,000 | 1,831 |
| 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 | $66,125,000 | 1,841 |
| U.S. Government securities | $31,375,000 | 2,140 |
| U.S. Treasury securities | $1,951,000 | 959 |
| U.S. Government agency obligations | $29,424,000 | 2,132 |
| Securities issued by states & political subdivisions | $31,284,000 | 1,192 |
| Other domestic debt securities | $3,451,000 | 980 |
| 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 | $3,451,000 | 755 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $15,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,195,000 | 2,184 |
| Mortgage-backed securities | $10,641,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $9,481,000 | 2,142 |
| Issued or guaranteed by U.S. | $9,481,000 | 2,140 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,160,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,281 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $66,125,000 | 1,690 |
| Total debt securities | $66,110,000 | 1,826 |
| 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 | $61,410,000 | 1,977 |
| U.S. Government securities | $28,346,000 | 2,306 |
| U.S. Treasury securities | $1,979,000 | 898 |
| U.S. Government agency obligations | $26,367,000 | 2,309 |
| Securities issued by states & political subdivisions | $29,498,000 | 1,312 |
| Other domestic debt securities | $3,532,000 | 956 |
| 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 | $3,532,000 | 744 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $34,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,542,000 | 2,177 |
| Mortgage-backed securities | $11,356,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $10,101,000 | 2,117 |
| Issued or guaranteed by U.S. | $10,101,000 | 2,116 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,255,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,240 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,410,000 | 1,822 |
| Total debt securities | $61,376,000 | 1,959 |
| 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 | $56,059,000 | 2,142 |
| U.S. Government securities | $23,189,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,189,000 | 2,510 |
| Securities issued by states & political subdivisions | $29,259,000 | 1,336 |
| Other domestic debt securities | $3,577,000 | 975 |
| 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 | $3,577,000 | 759 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $34,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,951,000 | 2,335 |
| Mortgage-backed securities | $8,018,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $6,655,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,655,000 | 2,578 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,363,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,232 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,059,000 | 1,967 |
| Total debt securities | $56,025,000 | 2,123 |
| 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 | $55,324,000 | 2,191 |
| U.S. Government securities | $21,724,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,724,000 | 2,629 |
| Securities issued by states & political subdivisions | $29,997,000 | 1,325 |
| Other domestic debt securities | $3,573,000 | 994 |
| 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 | $3,573,000 | 775 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $30,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,169,000 | 2,350 |
| Mortgage-backed securities | $8,534,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,067,000 | 2,565 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,467,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,221 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $55,324,000 | 2,009 |
| Total debt securities | $55,294,000 | 2,170 |
| 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 | $63,537,000 | 2,018 |
| U.S. Government securities | $25,601,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,601,000 | 2,458 |
| Securities issued by states & political subdivisions | $34,375,000 | 1,157 |
| Other domestic debt securities | $3,533,000 | 1,024 |
| 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 | $3,533,000 | 798 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,706,000 | 2,264 |
| Mortgage-backed securities | $9,012,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $7,454,000 | 2,559 |
| Issued or guaranteed by U.S. | $7,454,000 | 2,559 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,558,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,217 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $63,537,000 | 1,846 |
| Total debt securities | $63,509,000 | 1,997 |
| 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 | $65,087,000 | 1,961 |
| U.S. Government securities | $26,062,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,062,000 | 2,400 |
| Securities issued by states & political subdivisions | $35,526,000 | 1,139 |
| Other domestic debt securities | $3,499,000 | 1,030 |
| 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 | $3,499,000 | 792 |
| 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 | $17,819,000 | 2,242 |
| Mortgage-backed securities | $9,523,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $7,858,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,858,000 | 2,502 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,665,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,182 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,087,000 | 1,803 |
| Total debt securities | $65,087,000 | 1,937 |
| 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 | $69,329,000 | 1,862 |
| U.S. Government securities | $27,387,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,387,000 | 2,344 |
| Securities issued by states & political subdivisions | $36,224,000 | 1,121 |
| Other domestic debt securities | $5,718,000 | 804 |
| 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 | $5,718,000 | 602 |
| 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 | $18,559,000 | 2,201 |
| Mortgage-backed securities | $10,361,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $8,537,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,537,000 | 2,440 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,824,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,159 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $69,329,000 | 1,699 |
| Total debt securities | $69,329,000 | 1,840 |
| 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 | $72,790,000 | 1,820 |
| U.S. Government securities | $29,135,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,135,000 | 2,311 |
| Securities issued by states & political subdivisions | $37,964,000 | 1,070 |
| Other domestic debt securities | $5,691,000 | 816 |
| 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 | $5,691,000 | 601 |
| 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 | $21,912,000 | 2,017 |
| Mortgage-backed securities | $10,985,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $9,038,000 | 2,429 |
| Issued or guaranteed by U.S. | $9,038,000 | 2,424 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,947,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,139 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $72,790,000 | 1,638 |
| Total debt securities | $72,790,000 | 1,794 |
| 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 | $74,944,000 | 1,798 |
| U.S. Government securities | $29,409,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,409,000 | 2,365 |
| Securities issued by states & political subdivisions | $39,906,000 | 1,002 |
| Other domestic debt securities | $5,629,000 | 822 |
| 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 | $5,629,000 | 608 |
| 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 | $17,446,000 | 2,346 |
| Mortgage-backed securities | $11,497,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,453,000 | 2,402 |
| Issued or guaranteed by U.S. | $9,453,000 | 2,400 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,044,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,135 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $74,944,000 | 1,621 |
| Total debt securities | $74,944,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $71,706,000 | 1,898 |
| U.S. Government securities | $29,678,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,678,000 | 2,372 |
| Securities issued by states & political subdivisions | $37,456,000 | 1,064 |
| Other domestic debt securities | $4,572,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,572,000 | 681 |
| 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 | $17,486,000 | 2,338 |
| Mortgage-backed securities | $12,015,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $9,883,000 | 2,351 |
| Issued or guaranteed by U.S. | $9,883,000 | 2,348 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,132,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,135 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,706,000 | 1,722 |
| Total debt securities | $71,706,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $74,376,000 | 1,830 |
| U.S. Government securities | $32,078,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,078,000 | 2,300 |
| Securities issued by states & political subdivisions | $37,707,000 | 1,058 |
| Other domestic debt securities | $4,591,000 | 915 |
| 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 | $4,591,000 | 679 |
| 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 | $17,404,000 | 2,365 |
| Mortgage-backed securities | $12,676,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $10,426,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,426,000 | 2,311 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,250,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,250,000 | 2,114 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $74,376,000 | 1,658 |
| Total debt securities | $74,376,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $77,018,000 | 1,808 |
| U.S. Government securities | $32,662,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,662,000 | 2,326 |
| Securities issued by states & political subdivisions | $39,748,000 | 987 |
| Other domestic debt securities | $4,608,000 | 921 |
| 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 | $4,608,000 | 687 |
| 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 | $17,590,000 | 2,382 |
| Mortgage-backed securities | $13,424,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $11,050,000 | 2,302 |
| Issued or guaranteed by U.S. | $11,050,000 | 2,301 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,374,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 2,139 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $77,018,000 | 1,626 |
| Total debt securities | $77,018,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $83,086,000 | 1,711 |
| U.S. Government securities | $36,386,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,386,000 | 2,211 |
| Securities issued by states & political subdivisions | $42,001,000 | 926 |
| Other domestic debt securities | $4,699,000 | 905 |
| 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 | $4,699,000 | 668 |
| 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 | $14,839,000 | 2,656 |
| Mortgage-backed securities | $14,919,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $11,662,000 | 2,269 |
| Issued or guaranteed by U.S. | $11,662,000 | 2,269 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,257,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 1,984 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $83,086,000 | 1,536 |
| Total debt securities | $83,086,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $77,607,000 | 1,832 |
| U.S. Government securities | $31,298,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,298,000 | 2,467 |
| Securities issued by states & political subdivisions | $41,686,000 | 934 |
| Other domestic debt securities | $4,623,000 | 923 |
| 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 | $4,623,000 | 685 |
| 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 | $14,930,000 | 2,664 |
| Mortgage-backed securities | $15,494,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $12,124,000 | 2,278 |
| Issued or guaranteed by U.S. | $12,124,000 | 2,276 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,370,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 2,007 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $77,607,000 | 1,645 |
| Total debt securities | $77,607,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $82,208,000 | 1,768 |
| U.S. Government securities | $34,379,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,379,000 | 2,389 |
| Securities issued by states & political subdivisions | $43,224,000 | 894 |
| Other domestic debt securities | $4,605,000 | 946 |
| 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 | $4,605,000 | 690 |
| 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 | $15,735,000 | 2,587 |
| Mortgage-backed securities | $15,990,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $12,476,000 | 2,315 |
| Issued or guaranteed by U.S. | $12,476,000 | 2,313 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,514,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,514,000 | 2,011 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $82,208,000 | 1,578 |
| Total debt securities | $82,208,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $96,187,000 | 1,545 |
| U.S. Government securities | $41,275,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,275,000 | 2,124 |
| Securities issued by states & political subdivisions | $49,706,000 | 760 |
| Other domestic debt securities | $5,206,000 | 900 |
| 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 | $5,206,000 | 647 |
| 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 | $16,196,000 | 2,552 |
| Mortgage-backed securities | $22,813,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $18,048,000 | 1,887 |
| Issued or guaranteed by U.S. | $18,048,000 | 1,886 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,765,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 1,810 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $96,187,000 | 1,375 |
| Total debt securities | $96,187,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $95,688,000 | 1,562 |
| U.S. Government securities | $39,824,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,824,000 | 2,206 |
| Securities issued by states & political subdivisions | $51,227,000 | 735 |
| Other domestic debt securities | $4,637,000 | 1,001 |
| 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 | $4,637,000 | 735 |
| 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 | $16,394,000 | 2,544 |
| Mortgage-backed securities | $23,425,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $18,540,000 | 1,848 |
| Issued or guaranteed by U.S. | $18,540,000 | 1,847 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,885,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,885,000 | 1,791 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $95,688,000 | 1,382 |
| Total debt securities | $95,688,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $88,820,000 | 1,663 |
| U.S. Government securities | $33,284,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,284,000 | 2,507 |
| Securities issued by states & political subdivisions | $50,977,000 | 737 |
| Other domestic debt securities | $4,559,000 | 1,048 |
| 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 | $4,559,000 | 766 |
| 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 | $16,492,000 | 2,545 |
| Mortgage-backed securities | $22,934,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $18,988,000 | 1,834 |
| Issued or guaranteed by U.S. | $18,988,000 | 1,833 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,946,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,953 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $88,820,000 | 1,479 |
| Total debt securities | $88,820,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $93,297,000 | 1,607 |
| U.S. Government securities | $37,180,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,180,000 | 2,328 |
| Securities issued by states & political subdivisions | $51,536,000 | 727 |
| Other domestic debt securities | $4,581,000 | 1,076 |
| 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 | $4,581,000 | 780 |
| 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 | $13,068,000 | 2,854 |
| Mortgage-backed securities | $26,714,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $22,499,000 | 1,629 |
| Issued or guaranteed by U.S. | $22,499,000 | 1,626 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,215,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,925 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $93,297,000 | 1,431 |
| Total debt securities | $93,297,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $98,345,000 | 1,521 |
| U.S. Government securities | $41,659,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,659,000 | 2,101 |
| Securities issued by states & political subdivisions | $52,142,000 | 710 |
| Other domestic debt securities | $4,544,000 | 1,102 |
| 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 | $4,544,000 | 794 |
| 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 | $10,443,000 | 3,188 |
| Mortgage-backed securities | $30,724,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $26,302,000 | 1,463 |
| Issued or guaranteed by U.S. | $26,302,000 | 1,461 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,422,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 1,922 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $98,345,000 | 1,362 |
| Total debt securities | $98,345,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $502,000 | 1,939 |
| 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 | $109,275,000 | 1,392 |
| U.S. Government securities | $52,898,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,898,000 | 1,765 |
| Securities issued by states & political subdivisions | $52,610,000 | 691 |
| Other domestic debt securities | $3,767,000 | 1,202 |
| 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 | $3,767,000 | 859 |
| 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 | $13,540,000 | 2,824 |
| Mortgage-backed securities | $41,513,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $36,504,000 | 1,128 |
| Issued or guaranteed by U.S. | $36,504,000 | 1,128 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,009,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $5,009,000 | 1,885 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $109,275,000 | 1,261 |
| Total debt securities | $109,275,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,971 |
| Fair value | $506,000 | 1,975 |
| 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 | $100,917,000 | 1,465 |
| U.S. Government securities | $48,887,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,887,000 | 1,848 |
| Securities issued by states & political subdivisions | $47,644,000 | 748 |
| Other domestic debt securities | $4,386,000 | 1,093 |
| 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 | $4,386,000 | 771 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,817,000 | 2,674 |
| Mortgage-backed securities | $40,583,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $36,201,000 | 1,125 |
| Issued or guaranteed by U.S. | $36,201,000 | 1,123 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,382,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 2,038 |
| 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) | $100,917,000 | 1,329 |
| Total debt securities | $100,917,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,000 |
| Fair value | $509,000 | 2,002 |
| 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 | $100,237,000 | 1,488 |
| U.S. Government securities | $53,400,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,400,000 | 1,754 |
| Securities issued by states & political subdivisions | $44,668,000 | 787 |
| Other domestic debt securities | $2,169,000 | 1,562 |
| 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 | $2,169,000 | 1,157 |
| 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 | $9,241,000 | 3,455 |
| Mortgage-backed securities | $45,065,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $39,962,000 | 1,092 |
| Issued or guaranteed by U.S. | $39,962,000 | 1,090 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,103,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $5,103,000 | 2,001 |
| 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) | $100,237,000 | 1,344 |
| Total debt securities | $100,237,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,182 |
| Fair value | $512,000 | 2,178 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $81,606,000 | 1,792 |
| U.S. Government securities | $41,726,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,726,000 | 2,169 |
| Securities issued by states & political subdivisions | $37,228,000 | 922 |
| Other domestic debt securities | $2,652,000 | 1,446 |
| 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 | $2,652,000 | 1,063 |
| 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 | $6,414,000 | 4,041 |
| Mortgage-backed securities | $35,505,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $30,042,000 | 1,410 |
| Issued or guaranteed by U.S. | $30,042,000 | 1,409 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,463,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $5,463,000 | 1,953 |
| 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) | $81,606,000 | 1,635 |
| Total debt securities | $81,606,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,435 |
| Fair value | $516,000 | 2,428 |
| 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 | $41,200,000 | 3,084 |
| U.S. Government securities | $18,561,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,561,000 | 3,783 |
| Securities issued by states & political subdivisions | $21,099,000 | 1,573 |
| Other domestic debt securities | $1,540,000 | 1,762 |
| 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 | $1,540,000 | 1,315 |
| 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 | $5,431,000 | 4,278 |
| Mortgage-backed securities | $13,442,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $8,834,000 | 2,993 |
| Issued or guaranteed by U.S. | $8,834,000 | 2,990 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,608,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 2,101 |
| 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) | $41,200,000 | 2,844 |
| Total debt securities | $41,200,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,669 |
| Fair value | $518,000 | 2,665 |
| 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 | $33,150,000 | 3,459 |
| U.S. Government securities | $14,253,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,253,000 | 4,214 |
| Securities issued by states & political subdivisions | $17,356,000 | 1,806 |
| Other domestic debt securities | $1,541,000 | 1,736 |
| 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 | $1,541,000 | 1,231 |
| 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 | $4,719,000 | 4,263 |
| Mortgage-backed securities | $9,128,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,761 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,837,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $4,837,000 | 1,970 |
| 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) | $33,150,000 | 3,184 |
| Total debt securities | $33,150,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,566 |
| Fair value | $522,000 | 2,562 |
| 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 | $33,902,000 | 3,356 |
| U.S. Government securities | $15,040,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,040,000 | 4,066 |
| Securities issued by states & political subdivisions | $17,312,000 | 1,751 |
| Other domestic debt securities | $1,550,000 | 1,729 |
| 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 | $1,550,000 | 1,208 |
| 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 | $4,820,000 | 4,257 |
| Mortgage-backed securities | $9,881,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $4,731,000 | 3,634 |
| Issued or guaranteed by U.S. | $4,731,000 | 3,622 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,150,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $5,150,000 | 1,884 |
| 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) | $33,902,000 | 3,072 |
| Total debt securities | $33,902,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,625 |
| Fair value | $525,000 | 2,618 |
| 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 | $34,302,000 | 3,348 |
| U.S. Government securities | $15,535,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,535,000 | 4,091 |
| Securities issued by states & political subdivisions | $17,061,000 | 1,732 |
| Other domestic debt securities | $1,706,000 | 1,637 |
| 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 | $1,706,000 | 1,099 |
| 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 | $4,819,000 | 4,290 |
| Mortgage-backed securities | $10,466,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,501 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,489 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,348,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $5,348,000 | 1,835 |
| 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) | $34,302,000 | 3,066 |
| Total debt securities | $34,176,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,804 |
| Fair value | $525,000 | 2,797 |
| 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 | $34,205,000 | 3,311 |
| U.S. Government securities | $15,954,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,954,000 | 3,988 |
| Securities issued by states & political subdivisions | $16,531,000 | 1,741 |
| Other domestic debt securities | $1,720,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,720,000 | 1,120 |
| 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 | $4,764,000 | 4,292 |
| Mortgage-backed securities | $11,034,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,606,000 | 3,311 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,428,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $5,428,000 | 1,756 |
| 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) | $34,205,000 | 3,030 |
| Total debt securities | $34,074,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,869 |
| Fair value | $518,000 | 2,854 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $28,001,000 | 3,652 |
| U.S. Government securities | $11,978,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,978,000 | 4,432 |
| Securities issued by states & political subdivisions | $14,308,000 | 1,921 |
| Other domestic debt securities | $1,715,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,715,000 | 1,114 |
| 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 | $3,030,000 | 4,840 |
| Mortgage-backed securities | $7,680,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,323 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,607,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 2,212 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,001,000 | 3,357 |
| Total debt securities | $27,882,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,840 |
| Fair value | $2,027,000 | 1,839 |
| 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 | $25,657,000 | 3,805 |
| U.S. Government securities | $11,100,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,100,000 | 4,513 |
| Securities issued by states & political subdivisions | $12,832,000 | 2,009 |
| Other domestic debt securities | $1,725,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,725,000 | 1,121 |
| 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 | $2,704,000 | 5,014 |
| Mortgage-backed securities | $6,875,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,433 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,426 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,275,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,253 |
| 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) | $25,657,000 | 3,491 |
| Total debt securities | $25,542,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 1,846 |
| Fair value | $2,044,000 | 1,850 |
| 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 | $23,660,000 | 4,009 |
| U.S. Government securities | $11,552,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,552,000 | 4,539 |
| Securities issued by states & political subdivisions | $10,416,000 | 2,211 |
| Other domestic debt securities | $1,692,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,692,000 | 1,082 |
| 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 | $2,163,000 | 5,264 |
| Mortgage-backed securities | $5,287,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $4,527,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,527,000 | 3,453 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $760,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,736 |
| 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) | $23,660,000 | 3,666 |
| Total debt securities | $23,557,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,951 |
| Fair value | $2,029,000 | 1,964 |
| 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 | $23,574,000 | 4,050 |
| U.S. Government securities | $12,025,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,025,000 | 4,502 |
| Securities issued by states & political subdivisions | $9,838,000 | 2,251 |
| Other domestic debt securities | $1,711,000 | 1,870 |
| 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 | $1,711,000 | 1,098 |
| 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 | $3,259,000 | 4,931 |
| Mortgage-backed securities | $5,871,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,058,000 | 3,428 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $813,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,660 |
| 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) | $23,574,000 | 3,676 |
| Total debt securities | $23,457,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,874 |
| Fair value | $1,996,000 | 1,836 |
| 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 | $23,547,000 | 4,025 |
| U.S. Government securities | $11,666,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,666,000 | 4,559 |
| Securities issued by states & political subdivisions | $10,179,000 | 2,218 |
| Other domestic debt securities | $1,702,000 | 1,925 |
| 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 | $1,702,000 | 1,134 |
| 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 | $3,642,000 | 4,823 |
| Mortgage-backed securities | $6,641,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $5,795,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,795,000 | 3,320 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $846,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,628 |
| 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) | $23,547,000 | 3,640 |
| Total debt securities | $23,445,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,617 |
| Fair value | $1,986,000 | 1,578 |
| 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 | $21,844,000 | 4,224 |
| U.S. Government securities | $10,902,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,902,000 | 4,743 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,378 |
| Other domestic debt securities | $1,672,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,672,000 | 1,218 |
| 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 | $3,888,000 | 4,762 |
| Mortgage-backed securities | $6,339,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,513 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,502 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $871,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,610 |
| 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) | $21,844,000 | 3,830 |
| Total debt securities | $21,755,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,734 |
| Fair value | $1,003,000 | 1,592 |
| 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 | $21,959,000 | 4,204 |
| U.S. Government securities | $11,358,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,358,000 | 4,645 |
| Securities issued by states & political subdivisions | $8,992,000 | 2,371 |
| Other domestic debt securities | $1,609,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,609,000 | 1,252 |
| 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 | $4,556,000 | 4,526 |
| Mortgage-backed securities | $6,291,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 3,598 |
| Issued or guaranteed by U.S. | $5,335,000 | 3,586 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $956,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,536 |
| 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) | $21,959,000 | 3,784 |
| Total debt securities | $21,883,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,671 |
| Fair value | $497,000 | 1,620 |
| 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 | $20,974,000 | 4,323 |
| U.S. Government securities | $9,630,000 | 5,162 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,630,000 | 5,078 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,229 |
| Other domestic debt securities | $1,950,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,950,000 | 1,165 |
| 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 | $4,831,000 | 4,528 |
| Mortgage-backed securities | $6,040,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 3,795 |
| Issued or guaranteed by U.S. | $4,911,000 | 3,782 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,129,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,466 |
| 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) | $20,974,000 | 3,888 |
| Total debt securities | $20,908,000 | 4,297 |
| 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 | $20,541,000 | 4,385 |
| U.S. Government securities | $10,059,000 | 5,135 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,059,000 | 5,051 |
| Securities issued by states & political subdivisions | $8,502,000 | 2,345 |
| Other domestic debt securities | $1,980,000 | 1,842 |
| 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 | $1,980,000 | 1,135 |
| 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 | $5,134,000 | 4,493 |
| Mortgage-backed securities | $5,958,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $5,261,000 | 3,664 |
| Issued or guaranteed by U.S. | $5,261,000 | 3,650 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $697,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,716 |
| 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) | $20,541,000 | 3,924 |
| Total debt securities | $20,491,000 | 4,353 |
| 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 | $22,514,000 | 4,082 |
| U.S. Government securities | $12,269,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,269,000 | 4,578 |
| Securities issued by states & political subdivisions | $7,765,000 | 2,435 |
| Other domestic debt securities | $2,480,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,480,000 | 977 |
| 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 | $5,111,000 | 4,492 |
| Mortgage-backed securities | $6,116,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,548 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,536 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $758,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,591 |
| 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) | $22,514,000 | 3,626 |
| Total debt securities | $22,425,000 | 4,054 |
| 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 | $23,038,000 | 4,076 |
| U.S. Government securities | $12,466,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,466,000 | 4,581 |
| Securities issued by states & political subdivisions | $7,604,000 | 2,509 |
| Other domestic debt securities | $2,968,000 | 1,579 |
| 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 | $2,968,000 | 961 |
| 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 | $4,553,000 | 4,659 |
| Mortgage-backed securities | $5,790,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,631 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $808,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,577 |
| 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) | $23,038,000 | 3,635 |
| Total debt securities | $23,038,000 | 4,029 |
| 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 | $22,994,000 | 4,065 |
| U.S. Government securities | $11,597,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,597,000 | 4,734 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,347 |
| Other domestic debt securities | $3,033,000 | 1,490 |
| 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 | $3,033,000 | 928 |
| 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 | $4,102,000 | 4,785 |
| Mortgage-backed securities | $4,333,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,351,000 | 4,045 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $982,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,462 |
| 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) | $22,994,000 | 3,625 |
| Total debt securities | $22,994,000 | 4,009 |
| 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 | $19,234,000 | 4,554 |
| U.S. Government securities | $8,948,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,948,000 | 5,382 |
| Securities issued by states & political subdivisions | $8,286,000 | 2,353 |
| Other domestic debt securities | $2,000,000 | 1,611 |
| 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 | $2,000,000 | 1,055 |
| 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 | $4,023,000 | 4,827 |
| Mortgage-backed securities | $1,797,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,811 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $653,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,551 |
| 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) | $19,234,000 | 4,041 |
| Total debt securities | $19,234,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $20,397,000 | 4,434 |
| U.S. Government securities | $9,586,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,586,000 | 5,322 |
| Securities issued by states & political subdivisions | $8,320,000 | 2,309 |
| Other domestic debt securities | $2,491,000 | 1,456 |
| 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 | $2,491,000 | 936 |
| 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 | $3,985,000 | 4,876 |
| Mortgage-backed securities | $1,979,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,654 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $793,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,423 |
| 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) | $20,397,000 | 3,913 |
| Total debt securities | $20,397,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $499,000 | 2,252 |
| 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 | $22,047,000 | 4,209 |
| U.S. Government securities | $11,006,000 | 5,188 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,006,000 | 5,075 |
| Securities issued by states & political subdivisions | $8,566,000 | 2,265 |
| Other domestic debt securities | $2,475,000 | 1,406 |
| 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 | $2,475,000 | 906 |
| 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 | $4,925,000 | 4,590 |
| Mortgage-backed securities | $2,202,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,222,000 | 4,622 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $980,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,281 |
| 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) | $22,047,000 | 3,711 |
| Total debt securities | $22,047,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $494,000 | 2,368 |
| 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 | $23,942,000 | 3,992 |
| U.S. Government securities | $11,313,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,313,000 | 5,014 |
| Securities issued by states & political subdivisions | $10,146,000 | 1,988 |
| Other domestic debt securities | $2,483,000 | 1,398 |
| 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 | $2,483,000 | 919 |
| 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 | $4,949,000 | 4,603 |
| Mortgage-backed securities | $2,454,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,583 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,170,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,159 |
| 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) | $23,942,000 | 3,515 |
| Total debt securities | $23,942,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $497,000 | 2,398 |
| 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 | $24,168,000 | 4,015 |
| U.S. Government securities | $12,222,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,222,000 | 4,886 |
| Securities issued by states & political subdivisions | $9,468,000 | 2,101 |
| Other domestic debt securities | $2,478,000 | 1,407 |
| 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 | $2,478,000 | 949 |
| 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 | $4,934,000 | 4,607 |
| Mortgage-backed securities | $2,582,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,557 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,243,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,119 |
| 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) | $24,168,000 | 3,517 |
| Total debt securities | $24,168,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $495,000 | 2,523 |
| 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 | $24,915,000 | 3,985 |
| U.S. Government securities | $14,132,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,132,000 | 4,550 |
| Securities issued by states & political subdivisions | $8,311,000 | 2,309 |
| Other domestic debt securities | $2,472,000 | 1,406 |
| 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 | $2,472,000 | 949 |
| 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 | $5,915,000 | 4,335 |
| Mortgage-backed securities | $2,719,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,506 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,309,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,065 |
| 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) | $24,915,000 | 3,464 |
| Total debt securities | $24,915,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $991,000 | 2,126 |
| 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 | $23,740,000 | 4,101 |
| U.S. Government securities | $13,031,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,031,000 | 4,759 |
| Securities issued by states & political subdivisions | $8,282,000 | 2,295 |
| Other domestic debt securities | $2,427,000 | 1,421 |
| 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 | $2,427,000 | 976 |
| 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 | $5,819,000 | 4,365 |
| Mortgage-backed securities | $2,289,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,884 |
| Issued or guaranteed by U.S. | $967,000 | 4,861 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,322,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,043 |
| 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) | $23,740,000 | 3,569 |
| Total debt securities | $23,740,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $974,000 | 2,272 |
| 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 | $21,630,000 | 4,401 |
| U.S. Government securities | $11,233,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,233,000 | 5,168 |
| Securities issued by states & political subdivisions | $8,446,000 | 2,251 |
| Other domestic debt securities | $1,951,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,951,000 | 1,161 |
| 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 | $5,371,000 | 4,501 |
| Mortgage-backed securities | $2,401,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,040,000 | 4,832 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,361,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,040 |
| 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) | $21,630,000 | 3,812 |
| Total debt securities | $21,630,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $981,000 | 2,252 |
| 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 | $22,309,000 | 4,329 |
| U.S. Government securities | $11,857,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,857,000 | 5,006 |
| Securities issued by states & political subdivisions | $8,495,000 | 2,224 |
| Other domestic debt securities | $1,957,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,957,000 | 1,224 |
| 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 | $4,914,000 | 4,627 |
| Mortgage-backed securities | $2,467,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,098,000 | 4,832 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,369,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,036 |
| 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) | $22,309,000 | 3,738 |
| Total debt securities | $22,309,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $985,000 | 2,227 |
| 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 | $23,564,000 | 4,153 |
| U.S. Government securities | $12,505,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,505,000 | 4,855 |
| Securities issued by states & political subdivisions | $8,591,000 | 2,194 |
| Other domestic debt securities | $2,468,000 | 1,511 |
| 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 | $2,468,000 | 1,101 |
| 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 | $5,442,000 | 4,473 |
| Mortgage-backed securities | $2,564,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,803 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,378,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,058 |
| 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) | $23,564,000 | 3,595 |
| Total debt securities | $23,564,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,851 |
| Fair value | $1,489,000 | 1,814 |
| 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 | $24,898,000 | 4,050 |
| U.S. Government securities | $13,220,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,220,000 | 4,762 |
| Securities issued by states & political subdivisions | $9,089,000 | 2,069 |
| Other domestic debt securities | $2,589,000 | 1,502 |
| 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 | $2,589,000 | 1,104 |
| 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 | $3,502,000 | 5,138 |
| Mortgage-backed securities | $2,677,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,289,000 | 4,789 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,388,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,103 |
| 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) | $24,898,000 | 3,507 |
| Total debt securities | $24,898,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,851 |
| Fair value | $1,496,000 | 1,795 |
| 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 | $25,103,000 | 4,091 |
| U.S. Government securities | $13,192,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,192,000 | 4,812 |
| Securities issued by states & political subdivisions | $9,846,000 | 1,943 |
| Other domestic debt securities | $2,065,000 | 1,691 |
| 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 | $2,065,000 | 1,304 |
| 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 | $3,481,000 | 5,196 |
| Mortgage-backed securities | $2,740,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,812 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,359,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,175 |
| 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) | $25,103,000 | 3,547 |
| Total debt securities | $25,103,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,830 |
| Fair value | $1,486,000 | 1,770 |
| 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 | $24,555,000 | 4,181 |
| U.S. Government securities | $11,951,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,951,000 | 5,102 |
| Securities issued by states & political subdivisions | $9,970,000 | 1,948 |
| Other domestic debt securities | $2,634,000 | 1,585 |
| 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 | $2,634,000 | 1,214 |
| 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 | $3,537,000 | 5,151 |
| Mortgage-backed securities | $2,869,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,776 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,382,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,222 |
| 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) | $24,555,000 | 3,628 |
| Total debt securities | $24,555,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,806 |
| Fair value | $1,499,000 | 1,731 |
| 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 | $25,570,000 | 4,037 |
| U.S. Government securities | $12,622,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,622,000 | 4,959 |
| Securities issued by states & political subdivisions | $10,290,000 | 1,892 |
| Other domestic debt securities | $2,658,000 | 1,600 |
| 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 | $2,658,000 | 1,262 |
| 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 | $2,558,000 | 5,619 |
| Mortgage-backed securities | $2,965,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,378,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,236 |
| 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) | $25,570,000 | 3,501 |
| Total debt securities | $25,570,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,593 |
| Fair value | $2,002,000 | 1,511 |
| 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 | $24,689,000 | 4,204 |
| U.S. Government securities | $12,419,000 | 5,203 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,419,000 | 5,053 |
| Securities issued by states & political subdivisions | $9,650,000 | 1,982 |
| Other domestic debt securities | $2,620,000 | 1,669 |
| 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 | $2,620,000 | 1,329 |
| 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 | $2,876,000 | 5,473 |
| Mortgage-backed securities | $3,008,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,762 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,360,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,296 |
| 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) | $24,689,000 | 3,630 |
| Total debt securities | $24,689,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,488,000 | 1,716 |
| 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 | $25,945,000 | 4,059 |
| U.S. Government securities | $12,696,000 | 5,078 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,696,000 | 4,941 |
| Securities issued by states & political subdivisions | $10,524,000 | 1,870 |
| Other domestic debt securities | $2,725,000 | 1,734 |
| 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 | $2,725,000 | 1,385 |
| 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 | $2,937,000 | 5,401 |
| Mortgage-backed securities | $3,206,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,708 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,406,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,329 |
| 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) | $25,945,000 | 3,531 |
| Total debt securities | $25,945,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,502,000 | 1,560 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,670,000 | 4,366 |
| U.S. Government securities | $10,145,000 | 5,725 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,145,000 | 5,565 |
| Securities issued by states & political subdivisions | $10,444,000 | 1,889 |
| Other domestic debt securities | $3,081,000 | 1,667 |
| 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 | $3,081,000 | 1,394 |
| 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 | $2,946,000 | 5,363 |
| Mortgage-backed securities | $2,736,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,851,000 | 4,665 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $885,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,745 |
| 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) | $23,670,000 | 3,780 |
| Total debt securities | $23,670,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,506,000 | 1,387 |
| 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 | $19,438,000 | 4,809 |
| U.S. Government securities | $7,671,000 | 6,263 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,671,000 | 6,084 |
| Securities issued by states & political subdivisions | $10,683,000 | 1,848 |
| Other domestic debt securities | $1,084,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,084,000 | 2,282 |
| 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 | $2,471,000 | 5,558 |
| Mortgage-backed securities | $1,327,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 5,255 |
| Issued or guaranteed by U.S. | $1,031,000 | 5,231 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $296,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,301 |
| 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) | $19,438,000 | 4,198 |
| Total debt securities | $19,438,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $505,000 | 1,809 |
| 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 | $18,616,000 | 4,874 |
| U.S. Government securities | $6,614,000 | 6,528 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,614,000 | 6,349 |
| Securities issued by states & political subdivisions | $10,907,000 | 1,765 |
| Other domestic debt securities | $1,095,000 | 2,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,095,000 | 2,337 |
| 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 | $1,896,000 | 5,914 |
| Mortgage-backed securities | $828,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,528 |
| Issued or guaranteed by U.S. | $828,000 | 5,507 |
| 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) | $18,616,000 | 4,258 |
| Total debt securities | $18,616,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $508,000 | 1,616 |
| 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 | $19,194,000 | 4,791 |
| U.S. Government securities | $7,186,000 | 6,396 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,186,000 | 6,216 |
| Securities issued by states & political subdivisions | $10,933,000 | 1,681 |
| Other domestic debt securities | $1,075,000 | 2,705 |
| 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 | $1,075,000 | 2,366 |
| 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 | $2,404,000 | 5,646 |
| Mortgage-backed securities | $931,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,448 |
| Issued or guaranteed by U.S. | $931,000 | 5,429 |
| 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) | $19,194,000 | 4,147 |
| Total debt securities | $19,194,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $508,000 | 1,367 |
| 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 | $19,087,000 | 4,775 |
| U.S. Government securities | $6,839,000 | 6,524 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,839,000 | 6,334 |
| Securities issued by states & political subdivisions | $10,931,000 | 1,651 |
| Other domestic debt securities | $1,317,000 | 2,593 |
| 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 | $1,317,000 | 2,267 |
| 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 | $2,423,000 | 5,650 |
| Mortgage-backed securities | $1,058,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 5,291 |
| Issued or guaranteed by U.S. | $1,058,000 | 5,272 |
| 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) | $19,087,000 | 4,120 |
| Total debt securities | $19,087,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $509,000 | 1,209 |
| 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 | $17,279,000 | 4,957 |
| U.S. Government securities | $3,942,000 | 7,687 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,942,000 | 7,430 |
| Securities issued by states & political subdivisions | $11,706,000 | 1,472 |
| Other domestic debt securities | $1,631,000 | 2,453 |
| 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 | $1,631,000 | 2,093 |
| 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 | $1,976,000 | 5,989 |
| Mortgage-backed securities | $1,542,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,788 |
| 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) | $17,279,000 | 4,227 |
| Total debt securities | $17,279,000 | 4,864 |
| 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 | $19,474,000 | 4,725 |
| U.S. Government securities | $6,604,000 | 7,078 |
| U.S. Treasury securities | $600,000 | 3,161 |
| U.S. Government agency obligations | $6,004,000 | 6,959 |
| Securities issued by states & political subdivisions | $11,100,000 | 1,505 |
| Other domestic debt securities | $1,605,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,605,000 | 1,801 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 6,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,117,000 | 6,936 |
| Mortgage-backed securities | $1,941,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $1,922,000 | 4,022 |
| Issued or guaranteed by U.S. | $1,922,000 | 3,997 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,000 | 4,160 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,939 |
| 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) | $19,474,000 | 3,872 |
| Total debt securities | $19,309,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,079,000 | 5,362 |
| U.S. Government securities | $6,104,000 | 7,564 |
| U.S. Treasury securities | $799,000 | 4,018 |
| U.S. Government agency obligations | $5,305,000 | 7,394 |
| Securities issued by states & political subdivisions | $9,536,000 | 1,754 |
| Other domestic debt securities | $1,276,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,276,000 | 1,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 6,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $903,000 | 7,316 |
| Mortgage-backed securities | $2,311,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,277,000 | 4,001 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $34,000 | 4,384 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 4,167 |
| 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) | $17,079,000 | 4,340 |
| Total debt securities | $16,916,000 | 5,286 |
| 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 | $17,483,000 | 5,284 |
| U.S. Government securities | $6,240,000 | 7,459 |
| U.S. Treasury securities | $822,000 | 5,395 |
| U.S. Government agency obligations | $5,418,000 | 6,996 |
| Securities issued by states & political subdivisions | $9,738,000 | 1,729 |
| Other domestic debt securities | $1,344,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,344,000 | 1,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 6,719 |
| Mortgage-backed securities | $3,355,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,077,000 | 3,751 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $278,000 | 4,112 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,942 |
| 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) | $8,802,000 | 2,524 |
| Available-for-sale securities (fair market value) | $8,681,000 | 6,143 |
| Total debt securities | $17,322,000 | 5,188 |
| 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 | $18,939,000 | 5,115 |
| U.S. Government securities | $8,014,000 | 7,253 |
| U.S. Treasury securities | $812,000 | 6,716 |
| U.S. Government agency obligations | $7,202,000 | 6,263 |
| Securities issued by states & political subdivisions | $9,932,000 | 1,479 |
| Other domestic debt securities | $834,000 | 1,964 |
| 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 | $834,000 | 1,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,235,000 | 7,253 |
| Mortgage-backed securities | $5,184,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,216 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,068,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 3,199 |
| 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) | $9,932,000 | 2,823 |
| Available-for-sale securities (fair market value) | $9,007,000 | 6,047 |
| Total debt securities | $18,780,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $19,328,000 | 5,428 |
| U.S. Government securities | $8,854,000 | 7,456 |
| U.S. Treasury securities | $410,000 | 8,252 |
| U.S. Government agency obligations | $8,444,000 | 6,061 |
| Securities issued by states & political subdivisions | $9,001,000 | 1,619 |
| Other domestic debt securities | $1,314,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,230,000 | 1,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $734,000 | 8,246 |
| Mortgage-backed securities | $6,468,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 3,141 |
| Issued or guaranteed by U.S. | $5,179,000 | 3,118 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,289,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 3,485 |
| Privately issued | $84,000 | 1,336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,001,000 | 3,398 |
| Available-for-sale securities (fair market value) | $10,327,000 | 5,899 |
| Total debt securities | $19,169,000 | 5,351 |
| 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 | $18,235,000 | 5,922 |
| U.S. Government securities | $9,833,000 | 7,386 |
| U.S. Treasury securities | $421,000 | 9,617 |
| U.S. Government agency obligations | $9,412,000 | 5,699 |
| Securities issued by states & political subdivisions | $7,810,000 | 1,886 |
| Other domestic debt securities | $436,000 | 3,361 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $860,000 | 8,345 |
| Mortgage-backed securities | $7,899,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,348,000 | 2,861 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,551,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 3,806 |
| Privately issued | $236,000 | 1,234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,810,000 | 3,964 |
| Available-for-sale securities (fair market value) | $10,425,000 | 6,026 |
| Total debt securities | $18,079,000 | 5,835 |
| 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 | $19,657,000 | 5,941 |
| U.S. Government securities | $11,041,000 | 7,325 |
| U.S. Treasury securities | $906,000 | 9,902 |
| U.S. Government agency obligations | $10,135,000 | 5,318 |
| Securities issued by states & political subdivisions | $7,868,000 | 1,955 |
| Other domestic debt securities | $592,000 | 3,346 |
| Privately issued residential mortgage-backed securities | $592,000 | 1,174 |
| 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 | $156,000 | 5,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,891,000 | 7,227 |
| Mortgage-backed securities | $9,059,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 2,832 |
| Issued or guaranteed by U.S. | $6,975,000 | 2,821 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,084,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 3,876 |
| Privately issued | $592,000 | 941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,868,000 | 6,545 |
| Available-for-sale securities (fair market value) | $11,789,000 | 4,280 |
| Total debt securities | $19,501,000 | 5,888 |
| 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 | $21,690,000 | 5,783 |
| U.S. Government securities | $12,241,000 | 7,135 |
| U.S. Treasury securities | $1,434,000 | 9,314 |
| U.S. Government agency obligations | $10,807,000 | 5,300 |
| Securities issued by states & political subdivisions | $7,766,000 | 1,994 |
| Other domestic debt securities | $1,683,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $1,683,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,421,000 | 6,540 |
| Mortgage-backed securities | $11,373,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,992 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,118,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 3,568 |
| Privately issued | $1,683,000 | 670 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,690,000 | 5,655 |
| 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 | $22,042,000 | 5,712 |
| U.S. Government securities | $13,204,000 | 6,818 |
| U.S. Treasury securities | $1,141,000 | 10,052 |
| U.S. Government agency obligations | $12,063,000 | 4,856 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,231 |
| Other domestic debt securities | $2,567,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $2,567,000 | 1,028 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,000 | 6,792 |
| Mortgage-backed securities | $13,100,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $6,888,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,888,000 | 3,215 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,212,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $3,645,000 | 2,848 |
| Privately issued | $2,567,000 | 766 |
| 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 | $22,042,000 | 5,603 |
| 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 |