Home > The Payne County Bank > Securities
The Payne County Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $47,542,000 | 2,550 |
| U.S. Government securities | $10,366,000 | 3,466 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $10,366,000 | 3,116 |
| Securities issued by states & political subdivisions | $36,047,000 | 1,106 |
| Other domestic debt securities | $1,129,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $1,129,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,845,000 | 2,177 |
| Mortgage-backed securities | $11,004,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,875,000 | 2,079 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $1,129,000 | 402 |
| 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) | $47,542,000 | 2,353 |
| Total debt securities | $47,543,000 | 2,531 |
| 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 | $48,113,000 | 2,539 |
| U.S. Government securities | $10,970,000 | 3,436 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $10,970,000 | 3,088 |
| Securities issued by states & political subdivisions | $36,000,000 | 1,118 |
| Other domestic debt securities | $1,143,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $1,143,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,540,000 | 2,136 |
| Mortgage-backed securities | $11,128,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,985,000 | 2,045 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $1,143,000 | 409 |
| 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) | $48,113,000 | 2,336 |
| Total debt securities | $48,115,000 | 2,522 |
| 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 | $50,463,000 | 2,512 |
| U.S. Government securities | $11,764,000 | 3,401 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $11,764,000 | 3,063 |
| Securities issued by states & political subdivisions | $37,479,000 | 1,119 |
| Other domestic debt securities | $1,220,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $1,220,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,540,000 | 2,164 |
| Mortgage-backed securities | $11,999,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,779,000 | 2,000 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $1,220,000 | 405 |
| 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) | $50,463,000 | 2,308 |
| Total debt securities | $50,464,000 | 2,495 |
| 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 | $48,915,000 | 2,563 |
| U.S. Government securities | $11,697,000 | 3,417 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $11,697,000 | 3,052 |
| Securities issued by states & political subdivisions | $35,995,000 | 1,139 |
| Other domestic debt securities | $1,223,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $1,223,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,598,000 | 2,230 |
| Mortgage-backed securities | $11,951,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,728,000 | 1,973 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $1,223,000 | 408 |
| 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) | $48,915,000 | 2,351 |
| Total debt securities | $48,916,000 | 2,544 |
| 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 | $49,455,000 | 2,587 |
| U.S. Government securities | $11,933,000 | 3,445 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $11,933,000 | 3,107 |
| Securities issued by states & political subdivisions | $36,255,000 | 1,155 |
| Other domestic debt securities | $1,267,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $1,267,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,991,000 | 2,437 |
| Mortgage-backed securities | $12,234,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,967,000 | 1,974 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $1,267,000 | 362 |
| 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) | $49,455,000 | 2,370 |
| Total debt securities | $49,454,000 | 2,567 |
| 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 | $50,845,000 | 2,584 |
| U.S. Government securities | $12,454,000 | 3,426 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,454,000 | 3,068 |
| Securities issued by states & political subdivisions | $37,068,000 | 1,163 |
| Other domestic debt securities | $1,323,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $1,323,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,095,000 | 2,459 |
| Mortgage-backed securities | $12,811,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,488,000 | 1,938 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $1,323,000 | 369 |
| 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) | $50,845,000 | 2,359 |
| Total debt securities | $50,844,000 | 2,567 |
| 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 | $50,198,000 | 2,579 |
| U.S. Government securities | $12,700,000 | 3,417 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,700,000 | 3,018 |
| Securities issued by states & political subdivisions | $36,169,000 | 1,157 |
| Other domestic debt securities | $1,329,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $1,329,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,003,000 | 2,584 |
| Mortgage-backed securities | $12,583,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,254,000 | 1,926 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $1,329,000 | 358 |
| 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) | $50,198,000 | 2,349 |
| Total debt securities | $50,197,000 | 2,563 |
| 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 | $54,433,000 | 2,531 |
| U.S. Government securities | $13,530,000 | 3,412 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,530,000 | 3,018 |
| Securities issued by states & political subdivisions | $39,485,000 | 1,130 |
| Other domestic debt securities | $1,418,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $1,418,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,758,000 | 2,917 |
| Mortgage-backed securities | $13,499,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,081,000 | 1,910 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $1,418,000 | 350 |
| 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) | $54,433,000 | 2,298 |
| Total debt securities | $54,432,000 | 2,515 |
| 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 | $57,528,000 | 2,544 |
| U.S. Government securities | $14,664,000 | 3,422 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,664,000 | 2,960 |
| Securities issued by states & political subdivisions | $41,348,000 | 1,119 |
| Other domestic debt securities | $1,516,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $1,516,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,758,000 | 2,834 |
| Mortgage-backed securities | $14,218,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,702,000 | 1,921 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $1,516,000 | 358 |
| 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) | $57,528,000 | 2,307 |
| Total debt securities | $57,527,000 | 2,522 |
| 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 | $56,966,000 | 2,584 |
| U.S. Government securities | $14,891,000 | 3,414 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,891,000 | 2,940 |
| Securities issued by states & political subdivisions | $40,521,000 | 1,168 |
| Other domestic debt securities | $1,554,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $1,554,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,099,000 | 2,795 |
| Mortgage-backed securities | $14,499,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,945,000 | 1,914 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $1,554,000 | 355 |
| 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) | $56,966,000 | 2,344 |
| Total debt securities | $56,967,000 | 2,563 |
| 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 | $58,590,000 | 2,551 |
| U.S. Government securities | $15,462,000 | 3,395 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $15,462,000 | 2,921 |
| Securities issued by states & political subdivisions | $41,487,000 | 1,145 |
| Other domestic debt securities | $1,641,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $1,641,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,443,000 | 2,791 |
| Mortgage-backed securities | $15,165,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,524,000 | 1,900 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $1,641,000 | 355 |
| 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) | $58,590,000 | 2,319 |
| Total debt securities | $58,592,000 | 2,532 |
| 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 | $62,865,000 | 2,497 |
| U.S. Government securities | $16,525,000 | 3,357 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,525,000 | 2,897 |
| Securities issued by states & political subdivisions | $44,535,000 | 1,126 |
| Other domestic debt securities | $1,805,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $1,805,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,584,000 | 2,708 |
| Mortgage-backed securities | $15,402,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $13,597,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,597,000 | 1,940 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,805,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $1,805,000 | 341 |
| 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) | $62,865,000 | 2,298 |
| Total debt securities | $62,866,000 | 2,483 |
| 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 | $65,097,000 | 2,400 |
| U.S. Government securities | $16,620,000 | 3,273 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,620,000 | 2,883 |
| Securities issued by states & political subdivisions | $46,969,000 | 1,090 |
| Other domestic debt securities | $1,508,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $1,508,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,115,000 | 2,698 |
| Mortgage-backed securities | $15,646,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $14,138,000 | 1,980 |
| Issued or guaranteed by U.S. | $14,138,000 | 1,938 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,508,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $1,508,000 | 339 |
| 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) | $65,097,000 | 2,229 |
| Total debt securities | $65,097,000 | 2,390 |
| 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 | $67,537,000 | 2,287 |
| U.S. Government securities | $17,428,000 | 3,101 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,428,000 | 2,811 |
| Securities issued by states & political subdivisions | $48,918,000 | 1,101 |
| Other domestic debt securities | $1,191,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $1,191,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,522,000 | 2,680 |
| Mortgage-backed securities | $15,856,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $14,665,000 | 1,956 |
| Issued or guaranteed by U.S. | $14,665,000 | 1,902 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,191,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $1,191,000 | 308 |
| 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) | $67,537,000 | 2,144 |
| Total debt securities | $67,537,000 | 2,275 |
| 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 | $67,453,000 | 2,225 |
| U.S. Government securities | $17,038,000 | 3,056 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,038,000 | 2,827 |
| Securities issued by states & political subdivisions | $49,069,000 | 1,057 |
| Other domestic debt securities | $1,346,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $1,346,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,653,000 | 2,681 |
| Mortgage-backed securities | $15,089,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $13,743,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,743,000 | 1,957 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,346,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $1,346,000 | 273 |
| 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) | $67,453,000 | 2,085 |
| Total debt securities | $67,453,000 | 2,209 |
| 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 | $66,794,000 | 2,169 |
| U.S. Government securities | $16,994,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,994,000 | 2,797 |
| Securities issued by states & political subdivisions | $48,266,000 | 1,041 |
| Other domestic debt securities | $1,534,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $1,534,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,192,000 | 2,807 |
| Mortgage-backed securities | $15,209,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $13,675,000 | 1,979 |
| Issued or guaranteed by U.S. | $13,675,000 | 1,932 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,534,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $1,534,000 | 248 |
| 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) | $66,794,000 | 2,042 |
| Total debt securities | $66,792,000 | 2,153 |
| 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 | $59,594,000 | 2,196 |
| U.S. Government securities | $16,183,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,183,000 | 2,749 |
| Securities issued by states & political subdivisions | $41,646,000 | 1,138 |
| Other domestic debt securities | $1,765,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $1,765,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,971,000 | 2,823 |
| Mortgage-backed securities | $14,604,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $12,839,000 | 1,969 |
| Issued or guaranteed by U.S. | $12,839,000 | 1,915 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,765,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $1,765,000 | 238 |
| 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) | $59,594,000 | 2,065 |
| Total debt securities | $59,594,000 | 2,176 |
| 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 | $57,991,000 | 2,111 |
| U.S. Government securities | $14,980,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,980,000 | 2,721 |
| Securities issued by states & political subdivisions | $41,539,000 | 1,102 |
| Other domestic debt securities | $1,472,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $1,472,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,933,000 | 2,815 |
| Mortgage-backed securities | $13,081,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $11,609,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,609,000 | 1,899 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,472,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $1,472,000 | 236 |
| 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) | $57,991,000 | 1,981 |
| Total debt securities | $57,989,000 | 2,093 |
| 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 | $54,083,000 | 2,096 |
| U.S. Government securities | $17,306,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,306,000 | 2,523 |
| Securities issued by states & political subdivisions | $35,053,000 | 1,163 |
| Other domestic debt securities | $1,724,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $1,724,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,779,000 | 2,728 |
| Mortgage-backed securities | $14,627,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $12,903,000 | 1,839 |
| Issued or guaranteed by U.S. | $12,903,000 | 1,789 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,724,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $1,724,000 | 215 |
| 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) | $54,083,000 | 1,963 |
| Total debt securities | $54,083,000 | 2,076 |
| 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 | $52,877,000 | 2,081 |
| U.S. Government securities | $18,481,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,481,000 | 2,455 |
| Securities issued by states & political subdivisions | $32,389,000 | 1,169 |
| Other domestic debt securities | $2,007,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $2,007,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,195,000 | 2,680 |
| Mortgage-backed securities | $16,058,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $14,051,000 | 1,727 |
| Issued or guaranteed by U.S. | $14,051,000 | 1,679 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,007,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $2,007,000 | 192 |
| 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) | $52,877,000 | 1,941 |
| Total debt securities | $52,877,000 | 2,060 |
| 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 | $43,451,000 | 2,301 |
| U.S. Government securities | $18,762,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,762,000 | 2,455 |
| Securities issued by states & political subdivisions | $23,047,000 | 1,405 |
| Other domestic debt securities | $1,642,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $1,642,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,189,000 | 2,649 |
| Mortgage-backed securities | $15,977,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $14,335,000 | 1,697 |
| Issued or guaranteed by U.S. | $14,335,000 | 1,650 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,642,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $1,642,000 | 215 |
| 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) | $43,451,000 | 2,146 |
| Total debt securities | $43,449,000 | 2,281 |
| 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 | $43,685,000 | 2,311 |
| U.S. Government securities | $17,888,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,888,000 | 2,566 |
| Securities issued by states & political subdivisions | $24,035,000 | 1,330 |
| Other domestic debt securities | $1,762,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $1,762,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,349,000 | 2,684 |
| Mortgage-backed securities | $14,795,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $13,033,000 | 1,728 |
| Issued or guaranteed by U.S. | $13,033,000 | 1,682 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,762,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $1,762,000 | 203 |
| 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) | $43,685,000 | 2,148 |
| Total debt securities | $43,686,000 | 2,294 |
| 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 | $45,196,000 | 2,253 |
| U.S. Government securities | $18,591,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,591,000 | 2,558 |
| Securities issued by states & political subdivisions | $24,690,000 | 1,295 |
| Other domestic debt securities | $1,915,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $1,915,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,518,000 | 2,692 |
| Mortgage-backed securities | $15,633,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $13,718,000 | 1,675 |
| Issued or guaranteed by U.S. | $13,718,000 | 1,624 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,915,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $1,915,000 | 194 |
| 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) | $45,196,000 | 2,085 |
| Total debt securities | $45,193,000 | 2,239 |
| 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 | $48,113,000 | 2,199 |
| U.S. Government securities | $19,831,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,831,000 | 2,509 |
| Securities issued by states & political subdivisions | $26,222,000 | 1,258 |
| Other domestic debt securities | $2,060,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $2,060,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,051,000 | 2,926 |
| Mortgage-backed securities | $16,507,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $14,447,000 | 1,611 |
| Issued or guaranteed by U.S. | $14,447,000 | 1,585 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,060,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $2,060,000 | 193 |
| 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) | $48,113,000 | 2,032 |
| Total debt securities | $48,115,000 | 2,183 |
| 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 | $48,633,000 | 2,218 |
| U.S. Government securities | $20,114,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,114,000 | 2,520 |
| Securities issued by states & political subdivisions | $26,366,000 | 1,290 |
| Other domestic debt securities | $2,153,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $2,153,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,307,000 | 3,050 |
| Mortgage-backed securities | $16,967,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $14,814,000 | 1,581 |
| Issued or guaranteed by U.S. | $14,814,000 | 1,552 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,153,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $2,153,000 | 195 |
| 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) | $48,633,000 | 2,038 |
| Total debt securities | $48,631,000 | 2,199 |
| 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 | $50,393,000 | 2,170 |
| U.S. Government securities | $21,142,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,142,000 | 2,468 |
| Securities issued by states & political subdivisions | $27,039,000 | 1,289 |
| Other domestic debt securities | $2,212,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $2,212,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,715,000 | 3,022 |
| Mortgage-backed securities | $17,356,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $15,144,000 | 1,564 |
| Issued or guaranteed by U.S. | $15,144,000 | 1,549 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,212,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $2,212,000 | 189 |
| 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) | $50,393,000 | 2,000 |
| Total debt securities | $50,393,000 | 2,152 |
| 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 | $52,531,000 | 2,113 |
| U.S. Government securities | $21,438,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,438,000 | 2,476 |
| Securities issued by states & political subdivisions | $28,804,000 | 1,226 |
| Other domestic debt securities | $2,289,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $2,289,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,460,000 | 3,078 |
| Mortgage-backed securities | $17,766,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $15,477,000 | 1,572 |
| Issued or guaranteed by U.S. | $15,477,000 | 1,565 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,289,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $2,289,000 | 188 |
| 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) | $52,531,000 | 1,943 |
| Total debt securities | $52,531,000 | 2,097 |
| 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 | $55,132,000 | 2,083 |
| U.S. Government securities | $22,268,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,268,000 | 2,434 |
| Securities issued by states & political subdivisions | $30,425,000 | 1,203 |
| Other domestic debt securities | $2,439,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $2,439,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,789,000 | 3,073 |
| Mortgage-backed securities | $18,698,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $16,259,000 | 1,559 |
| Issued or guaranteed by U.S. | $16,259,000 | 1,496 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,439,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $2,439,000 | 189 |
| 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) | $55,132,000 | 1,910 |
| Total debt securities | $55,132,000 | 2,066 |
| 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 | $55,343,000 | 2,101 |
| U.S. Government securities | $22,012,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,012,000 | 2,519 |
| Securities issued by states & political subdivisions | $30,754,000 | 1,220 |
| Other domestic debt securities | $2,577,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $2,577,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,827,000 | 3,101 |
| Mortgage-backed securities | $18,540,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $15,963,000 | 1,617 |
| Issued or guaranteed by U.S. | $15,963,000 | 1,614 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,577,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $2,577,000 | 190 |
| 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) | $55,343,000 | 1,930 |
| Total debt securities | $55,343,000 | 2,084 |
| 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 | $55,190,000 | 2,146 |
| U.S. Government securities | $22,971,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,971,000 | 2,488 |
| Securities issued by states & political subdivisions | $31,152,000 | 1,245 |
| Other domestic debt securities | $1,067,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $1,067,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,022,000 | 3,259 |
| Mortgage-backed securities | $16,877,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $15,810,000 | 1,661 |
| Issued or guaranteed by U.S. | $15,810,000 | 1,660 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,067,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $1,067,000 | 252 |
| 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) | $55,190,000 | 1,970 |
| Total debt securities | $55,190,000 | 2,127 |
| 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 | $56,707,000 | 2,120 |
| U.S. Government securities | $23,840,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,840,000 | 2,466 |
| Securities issued by states & political subdivisions | $31,721,000 | 1,237 |
| Other domestic debt securities | $1,146,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,853,000 | 3,333 |
| Mortgage-backed securities | $17,732,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $16,586,000 | 1,644 |
| Issued or guaranteed by U.S. | $16,586,000 | 1,642 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,146,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $1,146,000 | 255 |
| 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) | $56,707,000 | 1,947 |
| Total debt securities | $56,707,000 | 2,101 |
| 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 | $55,138,000 | 2,200 |
| U.S. Government securities | $24,678,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,678,000 | 2,480 |
| Securities issued by states & political subdivisions | $29,242,000 | 1,360 |
| Other domestic debt securities | $1,218,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $1,218,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,653,000 | 3,373 |
| Mortgage-backed securities | $18,597,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $17,379,000 | 1,644 |
| Issued or guaranteed by U.S. | $17,379,000 | 1,643 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,218,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $1,218,000 | 261 |
| 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) | $55,138,000 | 2,016 |
| Total debt securities | $55,138,000 | 2,178 |
| 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 | $54,669,000 | 2,237 |
| U.S. Government securities | $24,580,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,580,000 | 2,507 |
| Securities issued by states & political subdivisions | $28,818,000 | 1,385 |
| Other domestic debt securities | $1,271,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,938,000 | 3,545 |
| Mortgage-backed securities | $19,075,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $17,804,000 | 1,665 |
| Issued or guaranteed by U.S. | $17,804,000 | 1,665 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,271,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $1,271,000 | 281 |
| 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) | $54,669,000 | 2,050 |
| Total debt securities | $54,669,000 | 2,213 |
| 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 | $53,210,000 | 2,267 |
| U.S. Government securities | $23,057,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,057,000 | 2,561 |
| Securities issued by states & political subdivisions | $28,817,000 | 1,390 |
| Other domestic debt securities | $1,336,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $1,336,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,206,000 | 3,696 |
| Mortgage-backed securities | $17,630,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $16,294,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,294,000 | 1,758 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,336,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $1,336,000 | 281 |
| 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) | $53,210,000 | 2,078 |
| Total debt securities | $53,210,000 | 2,243 |
| 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 | $55,358,000 | 2,193 |
| U.S. Government securities | $23,945,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,945,000 | 2,519 |
| Securities issued by states & political subdivisions | $29,959,000 | 1,342 |
| Other domestic debt securities | $1,454,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,638,000 | 3,658 |
| Mortgage-backed securities | $18,386,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $16,932,000 | 1,713 |
| Issued or guaranteed by U.S. | $16,932,000 | 1,713 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,454,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $1,454,000 | 282 |
| 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) | $55,358,000 | 2,011 |
| Total debt securities | $55,358,000 | 2,169 |
| 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 | $55,850,000 | 2,206 |
| U.S. Government securities | $24,548,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,548,000 | 2,550 |
| Securities issued by states & political subdivisions | $29,742,000 | 1,352 |
| Other domestic debt securities | $1,560,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $1,560,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,646,000 | 3,698 |
| Mortgage-backed securities | $18,573,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $17,013,000 | 1,727 |
| Issued or guaranteed by U.S. | $17,013,000 | 1,723 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,560,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $1,560,000 | 278 |
| 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) | $55,850,000 | 2,008 |
| Total debt securities | $55,850,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $56,509,000 | 2,220 |
| U.S. Government securities | $26,676,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,676,000 | 2,505 |
| Securities issued by states & political subdivisions | $29,833,000 | 1,323 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,869,000 | 3,718 |
| Mortgage-backed securities | $17,668,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $17,668,000 | 1,691 |
| Issued or guaranteed by U.S. | $17,668,000 | 1,690 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $56,509,000 | 2,016 |
| Total debt securities | $56,509,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $56,512,000 | 2,251 |
| U.S. Government securities | $27,005,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,005,000 | 2,511 |
| Securities issued by states & political subdivisions | $29,507,000 | 1,357 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,672,000 | 3,798 |
| Mortgage-backed securities | $18,113,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $18,113,000 | 1,671 |
| Issued or guaranteed by U.S. | $18,113,000 | 1,670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $56,512,000 | 2,040 |
| Total debt securities | $56,512,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $501,000 | 1,265 |
| 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 | $58,520,000 | 2,223 |
| U.S. Government securities | $28,964,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,964,000 | 2,445 |
| Securities issued by states & political subdivisions | $29,556,000 | 1,347 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,672,000 | 3,845 |
| Mortgage-backed securities | $19,002,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $19,002,000 | 1,628 |
| Issued or guaranteed by U.S. | $19,002,000 | 1,628 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $58,520,000 | 2,023 |
| Total debt securities | $58,520,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,497,000 | 1,021 |
| 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 | $58,668,000 | 2,246 |
| U.S. Government securities | $29,941,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,941,000 | 2,468 |
| Securities issued by states & political subdivisions | $28,727,000 | 1,354 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,641,000 | 3,896 |
| Mortgage-backed securities | $19,566,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $19,566,000 | 1,644 |
| Issued or guaranteed by U.S. | $19,566,000 | 1,644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $58,668,000 | 2,040 |
| Total debt securities | $58,668,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,477,000 | 1,151 |
| 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 | $58,890,000 | 2,290 |
| U.S. Government securities | $29,800,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,800,000 | 2,514 |
| Securities issued by states & political subdivisions | $29,041,000 | 1,331 |
| Other domestic debt securities | $49,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $49,000 | 723 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,318,000 | 4,213 |
| Mortgage-backed securities | $19,796,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $19,747,000 | 1,664 |
| Issued or guaranteed by U.S. | $19,747,000 | 1,664 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $49,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $49,000 | 687 |
| 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) | $58,890,000 | 2,067 |
| Total debt securities | $58,890,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $57,119,000 | 2,351 |
| U.S. Government securities | $29,800,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,800,000 | 2,545 |
| Securities issued by states & political subdivisions | $27,267,000 | 1,399 |
| Other domestic debt securities | $52,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $52,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,056,000 | 4,340 |
| Mortgage-backed securities | $19,932,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $19,880,000 | 1,692 |
| Issued or guaranteed by U.S. | $19,880,000 | 1,689 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $52,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $52,000 | 685 |
| 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) | $57,119,000 | 2,130 |
| Total debt securities | $57,119,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $985,000 | 1,550 |
| 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 | $55,297,000 | 2,453 |
| U.S. Government securities | $29,950,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,950,000 | 2,615 |
| Securities issued by states & political subdivisions | $25,291,000 | 1,515 |
| Other domestic debt securities | $56,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $56,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,224,000 | 4,343 |
| Mortgage-backed securities | $20,220,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $20,164,000 | 1,721 |
| Issued or guaranteed by U.S. | $20,164,000 | 1,721 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $56,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $56,000 | 720 |
| 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) | $55,297,000 | 2,220 |
| Total debt securities | $55,297,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $958,000 | 1,686 |
| 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 | $54,862,000 | 2,492 |
| U.S. Government securities | $29,438,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,438,000 | 2,688 |
| Securities issued by states & political subdivisions | $25,364,000 | 1,516 |
| Other domestic debt securities | $60,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $60,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,442,000 | 4,341 |
| Mortgage-backed securities | $19,705,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $19,645,000 | 1,802 |
| Issued or guaranteed by U.S. | $19,645,000 | 1,800 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $60,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $60,000 | 734 |
| 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) | $54,862,000 | 2,263 |
| Total debt securities | $54,862,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $950,000 | 1,724 |
| 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 | $51,667,000 | 2,617 |
| U.S. Government securities | $27,845,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,845,000 | 2,806 |
| Securities issued by states & political subdivisions | $23,758,000 | 1,586 |
| Other domestic debt securities | $64,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $64,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,682,000 | 4,531 |
| Mortgage-backed securities | $18,247,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $18,183,000 | 1,880 |
| Issued or guaranteed by U.S. | $18,183,000 | 1,879 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $64,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $64,000 | 757 |
| 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) | $51,667,000 | 2,386 |
| Total debt securities | $51,667,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $930,000 | 1,763 |
| 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 | $47,619,000 | 2,786 |
| U.S. Government securities | $24,740,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,740,000 | 3,011 |
| Securities issued by states & political subdivisions | $22,811,000 | 1,641 |
| Other domestic debt securities | $68,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $68,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,726,000 | 4,537 |
| Mortgage-backed securities | $15,714,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $15,646,000 | 2,103 |
| Issued or guaranteed by U.S. | $15,646,000 | 2,101 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $68,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $68,000 | 786 |
| 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) | $47,619,000 | 2,538 |
| Total debt securities | $47,619,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $915,000 | 1,750 |
| 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 | $45,247,000 | 2,911 |
| U.S. Government securities | $23,366,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,366,000 | 3,136 |
| Securities issued by states & political subdivisions | $21,805,000 | 1,721 |
| Other domestic debt securities | $76,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $76,000 | 847 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,917,000 | 4,529 |
| Mortgage-backed securities | $14,559,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $14,483,000 | 2,193 |
| Issued or guaranteed by U.S. | $14,483,000 | 2,190 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $76,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $76,000 | 811 |
| 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) | $45,247,000 | 2,652 |
| Total debt securities | $45,247,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $922,000 | 1,753 |
| 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 | $45,142,000 | 2,895 |
| U.S. Government securities | $22,399,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,399,000 | 3,202 |
| Securities issued by states & political subdivisions | $22,656,000 | 1,646 |
| Other domestic debt securities | $87,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $87,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,247,000 | 4,449 |
| Mortgage-backed securities | $13,829,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $13,742,000 | 2,253 |
| Issued or guaranteed by U.S. | $13,742,000 | 2,252 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $87,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $87,000 | 820 |
| 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) | $45,142,000 | 2,651 |
| Total debt securities | $45,142,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $957,000 | 1,696 |
| 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 | $47,376,000 | 2,804 |
| U.S. Government securities | $23,246,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,246,000 | 3,170 |
| Securities issued by states & political subdivisions | $24,029,000 | 1,545 |
| Other domestic debt securities | $101,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $101,000 | 893 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,475,000 | 4,425 |
| Mortgage-backed securities | $15,429,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $15,328,000 | 2,143 |
| Issued or guaranteed by U.S. | $15,328,000 | 2,143 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $101,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $101,000 | 854 |
| 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) | $47,376,000 | 2,597 |
| Total debt securities | $47,376,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $997,000 | 1,721 |
| 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 | $45,474,000 | 2,840 |
| U.S. Government securities | $21,525,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,525,000 | 3,272 |
| Securities issued by states & political subdivisions | $23,838,000 | 1,516 |
| Other domestic debt securities | $111,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $111,000 | 920 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,751,000 | 4,616 |
| Mortgage-backed securities | $13,689,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $13,578,000 | 2,263 |
| Issued or guaranteed by U.S. | $13,578,000 | 2,262 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $111,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $111,000 | 884 |
| 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) | $45,474,000 | 2,618 |
| Total debt securities | $45,474,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $995,000 | 1,786 |
| 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 | $40,925,000 | 3,083 |
| U.S. Government securities | $19,384,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,384,000 | 3,558 |
| Securities issued by states & political subdivisions | $21,409,000 | 1,641 |
| Other domestic debt securities | $132,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $132,000 | 952 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,231,000 | 4,530 |
| Mortgage-backed securities | $14,061,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $13,929,000 | 2,342 |
| Issued or guaranteed by U.S. | $13,929,000 | 2,341 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $132,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $132,000 | 914 |
| 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) | $40,925,000 | 2,854 |
| Total debt securities | $40,925,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $1,225,000 | 1,680 |
| Fair value | $1,243,000 | 1,679 |
| 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 | $43,087,000 | 3,002 |
| U.S. Government securities | $19,714,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,714,000 | 3,594 |
| Securities issued by states & political subdivisions | $23,224,000 | 1,480 |
| Other domestic debt securities | $149,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $149,000 | 988 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,664,000 | 4,461 |
| Mortgage-backed securities | $14,131,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $13,982,000 | 2,379 |
| Issued or guaranteed by U.S. | $13,982,000 | 2,378 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $149,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $149,000 | 950 |
| 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) | $43,087,000 | 2,768 |
| Total debt securities | $43,087,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,864 |
| Fair value | $1,252,000 | 1,871 |
| 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 | $40,071,000 | 3,151 |
| U.S. Government securities | $17,895,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,895,000 | 3,854 |
| Securities issued by states & political subdivisions | $22,012,000 | 1,504 |
| Other domestic debt securities | $164,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,009 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,935,000 | 4,689 |
| Mortgage-backed securities | $12,211,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $12,047,000 | 2,594 |
| Issued or guaranteed by U.S. | $12,047,000 | 2,590 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $164,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $164,000 | 973 |
| 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) | $40,071,000 | 2,905 |
| Total debt securities | $40,071,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,477,000 | 2,004 |
| 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 | $39,029,000 | 3,120 |
| U.S. Government securities | $17,833,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,833,000 | 3,794 |
| Securities issued by states & political subdivisions | $21,014,000 | 1,520 |
| Other domestic debt securities | $182,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,084 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,169,000 | 4,407 |
| Mortgage-backed securities | $12,714,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $12,532,000 | 2,421 |
| Issued or guaranteed by U.S. | $12,532,000 | 2,416 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $182,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $182,000 | 1,028 |
| 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) | $39,029,000 | 2,861 |
| Total debt securities | $39,029,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,506,000 | 1,908 |
| 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 | $35,846,000 | 3,242 |
| U.S. Government securities | $16,322,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,322,000 | 3,904 |
| Securities issued by states & political subdivisions | $19,327,000 | 1,597 |
| Other domestic debt securities | $197,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,104 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,615,000 | 4,309 |
| Mortgage-backed securities | $13,064,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $12,867,000 | 2,322 |
| Issued or guaranteed by U.S. | $12,867,000 | 2,317 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $197,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $197,000 | 1,044 |
| 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) | $35,846,000 | 2,963 |
| Total debt securities | $35,846,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $253,000 | 2,935 |
| 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 | $34,788,000 | 3,322 |
| U.S. Government securities | $15,734,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,734,000 | 4,069 |
| Securities issued by states & political subdivisions | $18,847,000 | 1,586 |
| Other domestic debt securities | $207,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,119 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,884,000 | 4,276 |
| Mortgage-backed securities | $12,137,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $11,930,000 | 2,382 |
| Issued or guaranteed by U.S. | $11,930,000 | 2,376 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $207,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $207,000 | 1,065 |
| 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) | $34,788,000 | 3,035 |
| Total debt securities | $34,788,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,693 |
| Fair value | $756,000 | 2,697 |
| 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 | $33,327,000 | 3,381 |
| U.S. Government securities | $15,910,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,910,000 | 3,990 |
| Securities issued by states & political subdivisions | $17,202,000 | 1,682 |
| Other domestic debt securities | $215,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,152 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,029,000 | 4,221 |
| Mortgage-backed securities | $12,653,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $12,438,000 | 2,263 |
| Issued or guaranteed by U.S. | $12,438,000 | 2,258 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $215,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $215,000 | 1,098 |
| 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) | $33,327,000 | 3,097 |
| Total debt securities | $33,327,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $500,000 | 2,924 |
| 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 | $28,994,000 | 3,582 |
| U.S. Government securities | $12,493,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,493,000 | 4,341 |
| Securities issued by states & political subdivisions | $16,269,000 | 1,721 |
| Other domestic debt securities | $232,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,193 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,867,000 | 4,240 |
| Mortgage-backed securities | $9,964,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $9,732,000 | 2,484 |
| Issued or guaranteed by U.S. | $9,732,000 | 2,479 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $232,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $232,000 | 1,135 |
| 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) | $28,994,000 | 3,282 |
| Total debt securities | $28,994,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $28,233,000 | 3,612 |
| U.S. Government securities | $16,012,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,012,000 | 3,798 |
| Securities issued by states & political subdivisions | $11,961,000 | 2,112 |
| Other domestic debt securities | $260,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,257 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,724,000 | 4,040 |
| Mortgage-backed securities | $12,644,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $12,384,000 | 2,137 |
| Issued or guaranteed by U.S. | $12,384,000 | 2,131 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $260,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $260,000 | 1,199 |
| 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) | $28,233,000 | 3,306 |
| Total debt securities | $28,234,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $31,967,000 | 3,331 |
| U.S. Government securities | $18,753,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,753,000 | 3,525 |
| Securities issued by states & political subdivisions | $12,936,000 | 1,900 |
| Other domestic debt securities | $278,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,289 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,726,000 | 4,101 |
| Mortgage-backed securities | $13,571,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $13,293,000 | 2,064 |
| Issued or guaranteed by U.S. | $13,293,000 | 2,058 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $278,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $278,000 | 1,234 |
| 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) | $31,967,000 | 3,020 |
| Total debt securities | $31,968,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 2,400 |
| Fair value | $1,206,000 | 2,400 |
| 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 | $29,818,000 | 3,512 |
| U.S. Government securities | $17,592,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,592,000 | 3,740 |
| Securities issued by states & political subdivisions | $11,935,000 | 1,998 |
| Other domestic debt securities | $291,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $291,000 | 1,320 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,343,000 | 4,295 |
| Mortgage-backed securities | $13,261,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $12,970,000 | 2,187 |
| Issued or guaranteed by U.S. | $12,970,000 | 2,181 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $291,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $291,000 | 1,267 |
| 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) | $29,818,000 | 3,190 |
| Total debt securities | $29,819,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 2,196 |
| Fair value | $1,188,000 | 2,194 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,110,000 | 3,881 |
| U.S. Government securities | $13,057,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,057,000 | 4,335 |
| Securities issued by states & political subdivisions | $11,552,000 | 2,039 |
| Other domestic debt securities | $501,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,269 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,232,000 | 4,625 |
| Mortgage-backed securities | $11,808,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $11,307,000 | 2,422 |
| Issued or guaranteed by U.S. | $11,307,000 | 2,415 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $501,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $501,000 | 1,213 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,110,000 | 3,512 |
| Total debt securities | $25,109,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,159,000 | 3,812 |
| U.S. Government securities | $13,489,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,489,000 | 4,278 |
| Securities issued by states & political subdivisions | $11,951,000 | 2,012 |
| Other domestic debt securities | $719,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $719,000 | 1,256 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,241,000 | 4,628 |
| Mortgage-backed securities | $11,590,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $10,871,000 | 2,548 |
| Issued or guaranteed by U.S. | $10,871,000 | 2,539 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $719,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $719,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,159,000 | 3,444 |
| Total debt securities | $26,159,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $867,000 | 1,810 |
| Fair value | $866,000 | 1,809 |
| 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 | $26,930,000 | 3,706 |
| U.S. Government securities | $14,915,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,915,000 | 4,032 |
| Securities issued by states & political subdivisions | $11,149,000 | 2,062 |
| Other domestic debt securities | $866,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $866,000 | 1,239 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,093,000 | 4,691 |
| Mortgage-backed securities | $12,425,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $11,559,000 | 2,509 |
| Issued or guaranteed by U.S. | $11,559,000 | 2,499 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $866,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $866,000 | 1,183 |
| 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) | $26,930,000 | 3,338 |
| Total debt securities | $26,930,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $24,986,000 | 3,901 |
| U.S. Government securities | $14,975,000 | 4,195 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,975,000 | 4,112 |
| Securities issued by states & political subdivisions | $9,491,000 | 2,210 |
| Other domestic debt securities | $520,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $520,000 | 1,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,947,000 | 4,486 |
| Mortgage-backed securities | $12,708,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $12,188,000 | 2,478 |
| Issued or guaranteed by U.S. | $12,188,000 | 2,466 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $520,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $520,000 | 1,303 |
| 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) | $24,986,000 | 3,506 |
| Total debt securities | $24,986,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $354,000 | 1,492 |
| Fair value | $345,000 | 1,485 |
| 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 | $25,031,000 | 3,891 |
| U.S. Government securities | $14,854,000 | 4,269 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,854,000 | 4,195 |
| Securities issued by states & political subdivisions | $9,650,000 | 2,133 |
| Other domestic debt securities | $527,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $527,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,646,000 | 4,334 |
| Mortgage-backed securities | $12,039,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $11,512,000 | 2,536 |
| Issued or guaranteed by U.S. | $11,512,000 | 2,520 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $527,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $527,000 | 1,246 |
| 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) | $25,031,000 | 3,480 |
| Total debt securities | $25,031,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $351,000 | 1,520 |
| Fair value | $343,000 | 1,522 |
| 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 | $24,208,000 | 3,888 |
| U.S. Government securities | $15,127,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,127,000 | 4,103 |
| Securities issued by states & political subdivisions | $9,081,000 | 2,202 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,748,000 | 4,321 |
| Mortgage-backed securities | $11,800,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $11,800,000 | 2,414 |
| Issued or guaranteed by U.S. | $11,800,000 | 2,398 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,208,000 | 3,467 |
| Total debt securities | $24,209,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $621,000 | 1,246 |
| Fair value | $621,000 | 1,244 |
| 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 | $23,763,000 | 3,998 |
| U.S. Government securities | $15,322,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,322,000 | 4,095 |
| Securities issued by states & political subdivisions | $8,441,000 | 2,345 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,461,000 | 4,392 |
| Mortgage-backed securities | $11,472,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $11,472,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,472,000 | 2,423 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,763,000 | 3,563 |
| Total debt securities | $23,763,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $1,141,000 | 933 |
| Fair value | $1,142,000 | 934 |
| 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 | $23,144,000 | 4,042 |
| U.S. Government securities | $14,257,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,257,000 | 4,280 |
| Securities issued by states & political subdivisions | $8,887,000 | 2,256 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,686,000 | 4,276 |
| Mortgage-backed securities | $10,331,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 2,510 |
| Issued or guaranteed by U.S. | $10,331,000 | 2,496 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,144,000 | 3,607 |
| Total debt securities | $23,144,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 1,000 |
| Fair value | $1,158,000 | 999 |
| 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 | $23,374,000 | 4,054 |
| U.S. Government securities | $14,083,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,083,000 | 4,377 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,182 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,728,000 | 4,593 |
| Mortgage-backed securities | $8,655,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $8,655,000 | 2,480 |
| Issued or guaranteed by U.S. | $8,655,000 | 2,466 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,374,000 | 3,604 |
| Total debt securities | $23,374,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $1,174,000 | 1,434 |
| Fair value | $1,176,000 | 1,433 |
| 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 | $23,490,000 | 4,050 |
| U.S. Government securities | $14,182,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,182,000 | 4,426 |
| Securities issued by states & political subdivisions | $9,308,000 | 2,142 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,823,000 | 4,607 |
| Mortgage-backed securities | $7,397,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $7,397,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,397,000 | 2,515 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,490,000 | 3,583 |
| Total debt securities | $23,490,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $2,057,000 | 1,205 |
| Fair value | $2,059,000 | 1,205 |
| 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 | $21,434,000 | 4,294 |
| U.S. Government securities | $13,476,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,476,000 | 4,577 |
| Securities issued by states & political subdivisions | $7,958,000 | 2,376 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,818,000 | 4,065 |
| Mortgage-backed securities | $5,589,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $5,589,000 | 2,848 |
| Issued or guaranteed by U.S. | $5,589,000 | 2,835 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,434,000 | 3,783 |
| Total debt securities | $21,434,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $2,465,000 | 1,184 |
| Fair value | $2,462,000 | 1,160 |
| 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 | $19,540,000 | 4,554 |
| U.S. Government securities | $12,381,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,381,000 | 4,812 |
| Securities issued by states & political subdivisions | $7,159,000 | 2,541 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,847,000 | 4,073 |
| Mortgage-backed securities | $4,409,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $4,409,000 | 3,174 |
| Issued or guaranteed by U.S. | $4,409,000 | 3,158 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,540,000 | 4,013 |
| Total debt securities | $19,541,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 1,084 |
| Fair value | $2,986,000 | 1,047 |
| 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 | $21,300,000 | 4,366 |
| U.S. Government securities | $14,078,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,078,000 | 4,524 |
| Securities issued by states & political subdivisions | $7,222,000 | 2,534 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,744,000 | 4,095 |
| Mortgage-backed securities | $4,591,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,119 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,105 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,300,000 | 3,823 |
| Total debt securities | $21,305,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $4,507,000 | 802 |
| Fair value | $4,501,000 | 797 |
| 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 | $22,516,000 | 4,249 |
| U.S. Government securities | $16,403,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,403,000 | 4,183 |
| Securities issued by states & political subdivisions | $6,113,000 | 2,793 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,369,000 | 3,959 |
| Mortgage-backed securities | $4,796,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 3,060 |
| Issued or guaranteed by U.S. | $4,796,000 | 3,046 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,516,000 | 3,712 |
| Total debt securities | $22,518,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $6,533,000 | 611 |
| Fair value | $6,508,000 | 611 |
| 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 | $22,741,000 | 4,215 |
| U.S. Government securities | $17,097,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,097,000 | 4,064 |
| Securities issued by states & political subdivisions | $5,644,000 | 2,895 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 4,053 |
| Mortgage-backed securities | $5,048,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,003 |
| Issued or guaranteed by U.S. | $5,048,000 | 2,991 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,741,000 | 3,660 |
| Total debt securities | $22,741,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $6,113,000 | 698 |
| Fair value | $6,042,000 | 683 |
| 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 | $21,567,000 | 4,407 |
| U.S. Government securities | $17,572,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,572,000 | 4,028 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,409 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,144,000 | 4,569 |
| Mortgage-backed securities | $5,403,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,403,000 | 2,957 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,567,000 | 3,818 |
| Total debt securities | $21,568,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $7,128,000 | 616 |
| Fair value | $7,073,000 | 611 |
| 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 | $22,128,000 | 4,350 |
| U.S. Government securities | $17,494,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,494,000 | 4,026 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,202 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,944,000 | 4,613 |
| Mortgage-backed securities | $5,767,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $5,767,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,767,000 | 2,900 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,128,000 | 3,756 |
| Total debt securities | $22,128,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 653 |
| Fair value | $6,693,000 | 647 |
| 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 | $22,580,000 | 4,267 |
| U.S. Government securities | $17,550,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,550,000 | 3,986 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,049 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,263,000 | 4,528 |
| Mortgage-backed securities | $6,213,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $6,213,000 | 2,832 |
| Issued or guaranteed by U.S. | $6,213,000 | 2,820 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,580,000 | 3,690 |
| Total debt securities | $22,579,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 587 |
| Fair value | $7,214,000 | 585 |
| 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 | $21,871,000 | 4,389 |
| U.S. Government securities | $16,723,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,723,000 | 4,155 |
| Securities issued by states & political subdivisions | $5,148,000 | 2,996 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,651,000 | 4,386 |
| Mortgage-backed securities | $6,768,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $6,768,000 | 2,777 |
| Issued or guaranteed by U.S. | $6,768,000 | 2,766 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,871,000 | 3,805 |
| Total debt securities | $21,871,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 683 |
| Fair value | $6,230,000 | 683 |
| 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 | $22,736,000 | 4,369 |
| U.S. Government securities | $16,675,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,675,000 | 4,210 |
| Securities issued by states & political subdivisions | $6,061,000 | 2,721 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,059,000 | 4,589 |
| Mortgage-backed securities | $7,183,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $7,183,000 | 2,762 |
| Issued or guaranteed by U.S. | $7,183,000 | 2,753 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,736,000 | 3,786 |
| Total debt securities | $22,736,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 806 |
| Fair value | $5,213,000 | 802 |
| 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 | $21,384,000 | 4,544 |
| U.S. Government securities | $14,840,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,840,000 | 4,526 |
| Securities issued by states & political subdivisions | $6,544,000 | 2,615 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,388,000 | 4,477 |
| Mortgage-backed securities | $7,732,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,691 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,684 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,384,000 | 3,946 |
| Total debt securities | $21,384,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,457,000 | 4,286 |
| U.S. Government securities | $13,956,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,956,000 | 4,672 |
| Securities issued by states & political subdivisions | $9,501,000 | 2,023 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,350,000 | 4,490 |
| Mortgage-backed securities | $8,259,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $8,259,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,259,000 | 2,620 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,457,000 | 3,710 |
| Total debt securities | $23,457,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,328,000 | 4,488 |
| U.S. Government securities | $13,073,000 | 5,073 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,073,000 | 4,916 |
| Securities issued by states & political subdivisions | $9,255,000 | 2,054 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,442,000 | 4,439 |
| Mortgage-backed securities | $8,608,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $8,608,000 | 2,601 |
| Issued or guaranteed by U.S. | $8,608,000 | 2,592 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,328,000 | 3,887 |
| Total debt securities | $22,328,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,050,000 | 4,630 |
| U.S. Government securities | $11,192,000 | 5,460 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,192,000 | 5,311 |
| Securities issued by states & political subdivisions | $9,858,000 | 1,975 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,386,000 | 5,155 |
| Mortgage-backed securities | $9,176,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,533 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,526 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,050,000 | 4,036 |
| Total debt securities | $21,050,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,458,000 | 4,496 |
| U.S. Government securities | $12,979,000 | 5,080 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,979,000 | 4,929 |
| Securities issued by states & political subdivisions | $9,479,000 | 2,034 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,899,000 | 4,906 |
| Mortgage-backed securities | $9,699,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,462 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,451 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,458,000 | 3,899 |
| Total debt securities | $22,458,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,354,000 | 4,339 |
| U.S. Government securities | $13,760,000 | 4,775 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,760,000 | 4,615 |
| Securities issued by states & political subdivisions | $9,594,000 | 2,027 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,957,000 | 4,863 |
| Mortgage-backed securities | $10,416,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $10,416,000 | 2,338 |
| Issued or guaranteed by U.S. | $10,416,000 | 2,326 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,354,000 | 3,745 |
| Total debt securities | $23,354,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,941,000 | 3,946 |
| U.S. Government securities | $15,575,000 | 4,373 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,575,000 | 4,213 |
| Securities issued by states & political subdivisions | $10,366,000 | 1,859 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,438,000 | 4,616 |
| Mortgage-backed securities | $11,676,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $11,676,000 | 2,192 |
| Issued or guaranteed by U.S. | $11,676,000 | 2,182 |
| 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) | $25,941,000 | 3,415 |
| Total debt securities | $25,941,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,370,000 | 4,226 |
| U.S. Government securities | $13,383,000 | 4,810 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,383,000 | 4,642 |
| Securities issued by states & political subdivisions | $9,987,000 | 1,833 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,816,000 | 4,511 |
| Mortgage-backed securities | $8,001,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $8,001,000 | 2,693 |
| Issued or guaranteed by U.S. | $8,001,000 | 2,678 |
| 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) | $23,370,000 | 3,627 |
| Total debt securities | $23,370,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,188,000 | 4,208 |
| U.S. Government securities | $13,077,000 | 4,858 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,077,000 | 4,679 |
| Securities issued by states & political subdivisions | $10,111,000 | 1,783 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,115,000 | 4,369 |
| Mortgage-backed securities | $7,000,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $7,000,000 | 2,848 |
| Issued or guaranteed by U.S. | $7,000,000 | 2,838 |
| 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) | $23,188,000 | 3,611 |
| Total debt securities | $23,188,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,021,000 | 3,983 |
| U.S. Government securities | $12,902,000 | 4,808 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,902,000 | 4,592 |
| Securities issued by states & political subdivisions | $11,119,000 | 1,544 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,157,000 | 4,748 |
| Mortgage-backed securities | $8,677,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $8,677,000 | 2,303 |
| Issued or guaranteed by U.S. | $8,677,000 | 2,289 |
| 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) | $24,021,000 | 3,362 |
| Total debt securities | $24,021,000 | 3,899 |
| 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 | $22,792,000 | 4,208 |
| U.S. Government securities | $12,085,000 | 5,241 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,085,000 | 4,924 |
| Securities issued by states & political subdivisions | $10,662,000 | 1,577 |
| Other domestic debt securities | $15,000 | 3,843 |
| 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 | $15,000 | 3,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,815,000 | 5,213 |
| Mortgage-backed securities | $7,256,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $7,256,000 | 2,134 |
| Issued or guaranteed by U.S. | $7,256,000 | 2,120 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,792,000 | 3,420 |
| Total debt securities | $22,762,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,632,000 | 4,184 |
| U.S. Government securities | $12,430,000 | 5,399 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $12,180,000 | 4,966 |
| Securities issued by states & political subdivisions | $12,154,000 | 1,382 |
| Other domestic debt securities | $18,000 | 3,799 |
| 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 | $18,000 | 3,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 4,613 |
| Mortgage-backed securities | $6,823,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 2,365 |
| Issued or guaranteed by U.S. | $6,823,000 | 2,352 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,632,000 | 3,315 |
| Total debt securities | $24,602,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,678,000 | 4,317 |
| U.S. Government securities | $10,635,000 | 5,896 |
| U.S. Treasury securities | $769,000 | 5,458 |
| U.S. Government agency obligations | $9,866,000 | 5,321 |
| Securities issued by states & political subdivisions | $13,014,000 | 1,274 |
| Other domestic debt securities | $29,000 | 3,752 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 4,938 |
| Mortgage-backed securities | $3,994,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,352 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,000 | 4,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $29,000 | 1,256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,678,000 | 3,367 |
| Total debt securities | $23,678,000 | 4,205 |
| 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 | $23,764,000 | 4,362 |
| U.S. Government securities | $11,305,000 | 6,032 |
| U.S. Treasury securities | $764,000 | 6,787 |
| U.S. Government agency obligations | $10,541,000 | 5,058 |
| Securities issued by states & political subdivisions | $12,422,000 | 1,142 |
| Other domestic debt securities | $37,000 | 3,593 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,712,000 | 5,196 |
| Mortgage-backed securities | $5,205,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $5,168,000 | 2,863 |
| Issued or guaranteed by U.S. | $5,168,000 | 2,847 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $37,000 | 4,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $37,000 | 1,222 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,764,000 | 3,184 |
| Total debt securities | $23,764,000 | 4,252 |
| 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 | $25,452,000 | 4,458 |
| U.S. Government securities | $12,180,000 | 6,264 |
| U.S. Treasury securities | $762,000 | 7,646 |
| U.S. Government agency obligations | $11,418,000 | 5,093 |
| Securities issued by states & political subdivisions | $13,223,000 | 1,060 |
| Other domestic debt securities | $49,000 | 4,094 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,487,000 | 5,513 |
| Mortgage-backed securities | $5,425,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 3,085 |
| Issued or guaranteed by U.S. | $5,376,000 | 3,062 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $49,000 | 5,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $49,000 | 1,478 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,452,000 | 3,148 |
| Total debt securities | $25,452,000 | 4,354 |
| 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 | $26,758,000 | 4,461 |
| U.S. Government securities | $12,150,000 | 6,535 |
| U.S. Treasury securities | $1,558,000 | 7,632 |
| U.S. Government agency obligations | $10,592,000 | 5,295 |
| Securities issued by states & political subdivisions | $14,542,000 | 932 |
| Other domestic debt securities | $66,000 | 4,679 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,527,000 | 5,554 |
| Mortgage-backed securities | $6,472,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 3,000 |
| Issued or guaranteed by U.S. | $5,913,000 | 2,976 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $559,000 | 4,764 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 4,752 |
| Privately issued | $66,000 | 1,718 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,758,000 | 3,106 |
| Total debt securities | $26,758,000 | 4,365 |
| 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 | $26,469,000 | 4,746 |
| U.S. Government securities | $13,826,000 | 6,375 |
| U.S. Treasury securities | $2,517,000 | 7,597 |
| U.S. Government agency obligations | $11,309,000 | 4,915 |
| Securities issued by states & political subdivisions | $12,564,000 | 1,130 |
| Other domestic debt securities | $79,000 | 5,221 |
| Privately issued residential mortgage-backed securities | $79,000 | 2,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,267,000 | 5,853 |
| Mortgage-backed securities | $7,080,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $6,554,000 | 2,921 |
| Issued or guaranteed by U.S. | $6,554,000 | 2,911 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $526,000 | 5,176 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 5,169 |
| Privately issued | $79,000 | 1,962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,491,000 | 3,992 |
| Available-for-sale securities (fair market value) | $9,978,000 | 4,769 |
| Total debt securities | $26,469,000 | 4,674 |
| 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 | $30,630,000 | 4,401 |
| U.S. Government securities | $17,538,000 | 5,619 |
| U.S. Treasury securities | $3,743,000 | 6,696 |
| U.S. Government agency obligations | $13,795,000 | 4,452 |
| Securities issued by states & political subdivisions | $12,971,000 | 1,108 |
| Other domestic debt securities | $121,000 | 5,657 |
| Privately issued residential mortgage-backed securities | $121,000 | 2,617 |
| 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 | $3,299,000 | 5,744 |
| Mortgage-backed securities | $9,835,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $9,365,000 | 2,588 |
| Issued or guaranteed by U.S. | $9,365,000 | 2,559 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $470,000 | 5,818 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 5,753 |
| Privately issued | $121,000 | 2,205 |
| 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 | $30,630,000 | 4,290 |
| 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 | $35,424,000 | 3,841 |
| U.S. Government securities | $23,034,000 | 4,514 |
| U.S. Treasury securities | $3,346,000 | 7,172 |
| U.S. Government agency obligations | $19,688,000 | 3,279 |
| Securities issued by states & political subdivisions | $12,231,000 | 1,072 |
| Other domestic debt securities | $159,000 | 6,359 |
| Privately issued residential mortgage-backed securities | $159,000 | 3,228 |
| 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 | $4,102,000 | 5,064 |
| Mortgage-backed securities | $11,137,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $10,482,000 | 2,436 |
| Issued or guaranteed by U.S. | $10,482,000 | 2,397 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $655,000 | 5,578 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,495 |
| Privately issued | $159,000 | 2,755 |
| 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 | $35,424,000 | 3,758 |
| 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 |