Home > THE SEILING STATE BANK > Securities
THE SEILING STATE BANK, Securities
| 2025-03-31 | Rank | |
| Total securities | $47,988,000 | 2,530 |
| U.S. Government securities | $19,588,000 | 2,886 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $19,588,000 | 2,551 |
| Securities issued by states & political subdivisions | $19,748,000 | 1,704 |
| Other domestic debt securities | $8,652,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,349,000 | 388 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $4,276,000 | 1,022 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,404,000 | 1,763 |
| Mortgage-backed securities | $21,385,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,083,000 | 2,146 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,275,000 | 1,205 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $2,027,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $47,988,000 | 2,335 |
| Total debt securities | $47,988,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 615 |
| Fair value | $1,000,000 | 613 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $48,095,000 | 2,542 |
| U.S. Government securities | $19,093,000 | 2,930 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $19,093,000 | 2,580 |
| Securities issued by states & political subdivisions | $20,323,000 | 1,707 |
| Other domestic debt securities | $8,679,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,432,000 | 393 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $4,243,000 | 1,040 |
| 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 | $32,317,000 | 1,825 |
| Mortgage-backed securities | $20,845,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,825,000 | 2,139 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,016,000 | 1,181 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $2,004,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,095,000 | 2,337 |
| Total debt securities | $48,095,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 639 |
| Fair value | $1,000,000 | 636 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $53,599,000 | 2,433 |
| U.S. Government securities | $24,095,000 | 2,658 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $24,095,000 | 2,350 |
| Securities issued by states & political subdivisions | $20,669,000 | 1,720 |
| Other domestic debt securities | $8,835,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,508,000 | 397 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $4,296,000 | 1,038 |
| 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 | $33,663,000 | 1,811 |
| Mortgage-backed securities | $25,836,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,016,000 | 1,841 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,789,000 | 1,110 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $2,031,000 | 930 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $53,599,000 | 2,236 |
| Total debt securities | $53,599,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 667 |
| Fair value | $1,000,000 | 668 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $59,146,000 | 2,313 |
| U.S. Government securities | $30,467,000 | 2,405 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $30,467,000 | 2,083 |
| Securities issued by states & political subdivisions | $19,818,000 | 1,755 |
| Other domestic debt securities | $8,861,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,683,000 | 394 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $4,213,000 | 1,052 |
| 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 | $30,356,000 | 1,934 |
| Mortgage-backed securities | $31,862,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,104,000 | 1,688 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,793,000 | 898 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $1,965,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $59,146,000 | 2,104 |
| Total debt securities | $59,146,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $1,000,000 | 688 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $60,050,000 | 2,333 |
| U.S. Government securities | $31,461,000 | 2,390 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $31,461,000 | 2,094 |
| Securities issued by states & political subdivisions | $19,570,000 | 1,765 |
| Other domestic debt securities | $9,019,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,882,000 | 392 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $4,198,000 | 1,022 |
| 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 | $33,326,000 | 1,863 |
| Mortgage-backed securities | $32,811,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,767,000 | 1,665 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,105,000 | 892 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $1,939,000 | 939 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $60,050,000 | 2,121 |
| Total debt securities | $60,048,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $1,000,000 | 698 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $55,831,000 | 2,465 |
| U.S. Government securities | $27,906,000 | 2,566 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,906,000 | 2,231 |
| Securities issued by states & political subdivisions | $18,803,000 | 1,849 |
| Other domestic debt securities | $9,122,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,033,000 | 386 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,154,000 | 1,046 |
| 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 | $27,040,000 | 2,057 |
| Mortgage-backed securities | $29,205,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,006,000 | 1,657 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,264,000 | 1,000 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,935,000 | 951 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $55,831,000 | 2,248 |
| Total debt securities | $55,831,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $1,000,000 | 739 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $48,730,000 | 2,617 |
| U.S. Government securities | $21,664,000 | 2,857 |
| U.S. Treasury securities | $9,173,000 | 1,488 |
| U.S. Government agency obligations | $12,491,000 | 3,037 |
| Securities issued by states & political subdivisions | $18,418,000 | 1,843 |
| Other domestic debt securities | $8,648,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,163,000 | 360 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,587,000 | 1,097 |
| 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 | $27,062,000 | 1,998 |
| Mortgage-backed securities | $13,745,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,465,000 | 2,075 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 1,785 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,898,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,730,000 | 2,385 |
| Total debt securities | $48,730,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $1,000,000 | 756 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $48,735,000 | 2,679 |
| U.S. Government securities | $20,911,000 | 2,968 |
| U.S. Treasury securities | $8,340,000 | 1,587 |
| U.S. Government agency obligations | $12,571,000 | 3,084 |
| Securities issued by states & political subdivisions | $19,086,000 | 1,873 |
| Other domestic debt securities | $8,738,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,256,000 | 359 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,557,000 | 1,119 |
| 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 | $30,636,000 | 1,872 |
| Mortgage-backed securities | $13,817,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,304,000 | 2,131 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 1,765 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,925,000 | 947 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,735,000 | 2,451 |
| Total debt securities | $48,735,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $1,000,000 | 805 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $49,495,000 | 2,741 |
| U.S. Government securities | $21,634,000 | 3,009 |
| U.S. Treasury securities | $8,443,000 | 1,650 |
| U.S. Government agency obligations | $13,191,000 | 3,056 |
| Securities issued by states & political subdivisions | $18,860,000 | 1,947 |
| Other domestic debt securities | $9,001,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,335,000 | 363 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,725,000 | 1,136 |
| 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 | $39,007,000 | 1,583 |
| Mortgage-backed securities | $14,396,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,700,000 | 2,146 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,755,000 | 1,772 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,941,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $49,495,000 | 2,504 |
| Total debt securities | $49,494,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $1,000,000 | 837 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $49,694,000 | 2,768 |
| U.S. Government securities | $21,165,000 | 3,053 |
| U.S. Treasury securities | $8,350,000 | 1,702 |
| U.S. Government agency obligations | $12,815,000 | 3,078 |
| Securities issued by states & political subdivisions | $19,393,000 | 1,970 |
| Other domestic debt securities | $9,136,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,496,000 | 362 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,707,000 | 1,146 |
| 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 | $41,535,000 | 1,445 |
| Mortgage-backed securities | $14,503,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,714,000 | 2,162 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,777 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,933,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $49,694,000 | 2,527 |
| Total debt securities | $49,694,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $1,000,000 | 859 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $50,775,000 | 2,742 |
| U.S. Government securities | $20,844,000 | 3,091 |
| U.S. Treasury securities | $10,235,000 | 1,560 |
| U.S. Government agency obligations | $10,609,000 | 3,269 |
| Securities issued by states & political subdivisions | $20,452,000 | 1,907 |
| Other domestic debt securities | $9,479,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,785,000 | 352 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,739,000 | 1,149 |
| 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 | $38,166,000 | 1,442 |
| Mortgage-backed securities | $12,564,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,845,000 | 2,161 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,303 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,955,000 | 993 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $50,775,000 | 2,510 |
| Total debt securities | $50,777,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $1,000,000 | 853 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $52,118,000 | 2,728 |
| U.S. Government securities | $22,163,000 | 3,051 |
| U.S. Treasury securities | $11,114,000 | 1,494 |
| U.S. Government agency obligations | $11,049,000 | 3,270 |
| Securities issued by states & political subdivisions | $22,187,000 | 1,874 |
| Other domestic debt securities | $7,768,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,003,000 | 414 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,791,000 | 1,148 |
| 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 | $34,648,000 | 1,519 |
| Mortgage-backed securities | $13,023,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $10,201,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,201,000 | 2,169 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $848,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,290 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,974,000 | 1,515 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,974,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $52,118,000 | 2,524 |
| Total debt securities | $52,117,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $1,000,000 | 837 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $45,655,000 | 2,885 |
| U.S. Government securities | $17,946,000 | 3,198 |
| U.S. Treasury securities | $10,130,000 | 1,367 |
| U.S. Government agency obligations | $7,816,000 | 3,500 |
| Securities issued by states & political subdivisions | $19,535,000 | 2,020 |
| Other domestic debt securities | $8,174,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,147,000 | 418 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,869,000 | 1,130 |
| 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 | $38,171,000 | 1,398 |
| Mortgage-backed securities | $9,974,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,862,000 | 2,531 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $954,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,255 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,158,000 | 1,482 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,158,000 | 1,032 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $45,655,000 | 2,687 |
| Total debt securities | $45,657,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $1,000,000 | 738 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $46,089,000 | 2,800 |
| U.S. Government securities | $19,675,000 | 2,958 |
| U.S. Treasury securities | $11,217,000 | 954 |
| U.S. Government agency obligations | $8,458,000 | 3,429 |
| Securities issued by states & political subdivisions | $21,705,000 | 1,959 |
| Other domestic debt securities | $4,709,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $732,000 | 487 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,977,000 | 1,057 |
| 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 | $25,786,000 | 1,763 |
| Mortgage-backed securities | $8,458,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $7,378,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,378,000 | 2,453 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,080,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,217 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $46,089,000 | 2,630 |
| Total debt securities | $46,089,000 | 2,783 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $49,517,000 | 2,633 |
| U.S. Government securities | $22,145,000 | 2,765 |
| U.S. Treasury securities | $13,387,000 | 732 |
| U.S. Government agency obligations | $8,758,000 | 3,406 |
| Securities issued by states & political subdivisions | $20,813,000 | 1,969 |
| Other domestic debt securities | $6,559,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,584,000 | 385 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,975,000 | 1,113 |
| 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 | $25,826,000 | 1,729 |
| Mortgage-backed securities | $8,758,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $7,553,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,553,000 | 2,450 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,205,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,207 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $49,517,000 | 2,476 |
| Total debt securities | $49,514,000 | 2,617 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $42,009,000 | 2,797 |
| U.S. Government securities | $17,945,000 | 2,946 |
| U.S. Treasury securities | $14,771,000 | 611 |
| U.S. Government agency obligations | $3,174,000 | 3,985 |
| Securities issued by states & political subdivisions | $18,725,000 | 2,048 |
| Other domestic debt securities | $5,339,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,617,000 | 429 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,722,000 | 1,073 |
| 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 | $31,046,000 | 1,519 |
| Mortgage-backed securities | $3,174,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 3,337 |
| Issued or guaranteed by U.S. | $1,838,000 | 3,240 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,336,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,146 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,009,000 | 2,636 |
| Total debt securities | $42,010,000 | 2,782 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $35,492,000 | 2,886 |
| U.S. Government securities | $12,668,000 | 3,213 |
| U.S. Treasury securities | $7,766,000 | 677 |
| U.S. Government agency obligations | $4,902,000 | 3,730 |
| Securities issued by states & political subdivisions | $18,463,000 | 2,020 |
| Other domestic debt securities | $4,361,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,653,000 | 418 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,708,000 | 1,196 |
| 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 | $28,448,000 | 1,583 |
| Mortgage-backed securities | $4,902,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 2,986 |
| Issued or guaranteed by U.S. | $3,376,000 | 2,893 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,526,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,062 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $35,492,000 | 2,709 |
| Total debt securities | $35,490,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $200,000 | 582 |
| Fair value | $200,000 | 583 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $31,231,000 | 2,960 |
| U.S. Government securities | $8,796,000 | 3,392 |
| U.S. Treasury securities | $3,313,000 | 690 |
| U.S. Government agency obligations | $5,483,000 | 3,593 |
| Securities issued by states & political subdivisions | $18,287,000 | 1,995 |
| Other domestic debt securities | $4,148,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,654,000 | 396 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,494,000 | 1,208 |
| 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 | $29,716,000 | 1,517 |
| Mortgage-backed securities | $5,483,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 2,895 |
| Issued or guaranteed by U.S. | $3,720,000 | 2,816 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,763,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,044 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,231,000 | 2,783 |
| Total debt securities | $31,232,000 | 2,940 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $33,587,000 | 2,765 |
| U.S. Government securities | $9,352,000 | 3,327 |
| U.S. Treasury securities | $3,327,000 | 679 |
| U.S. Government agency obligations | $6,025,000 | 3,525 |
| Securities issued by states & political subdivisions | $16,349,000 | 1,996 |
| Other domestic debt securities | $7,886,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,388,000 | 298 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,498,000 | 1,167 |
| 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 | $29,590,000 | 1,486 |
| Mortgage-backed securities | $6,025,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 2,828 |
| Issued or guaranteed by U.S. | $4,014,000 | 2,746 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,011,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 1,997 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $33,587,000 | 2,601 |
| Total debt securities | $33,588,000 | 2,748 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $32,367,000 | 2,784 |
| U.S. Government securities | $10,174,000 | 3,243 |
| U.S. Treasury securities | $3,339,000 | 713 |
| U.S. Government agency obligations | $6,835,000 | 3,439 |
| Securities issued by states & political subdivisions | $15,833,000 | 1,962 |
| Other domestic debt securities | $6,360,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,360,000 | 263 |
| 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 | $28,337,000 | 1,549 |
| Mortgage-backed securities | $6,835,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 2,768 |
| Issued or guaranteed by U.S. | $4,329,000 | 2,690 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,506,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,925 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,367,000 | 2,612 |
| Total debt securities | $32,363,000 | 2,762 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $28,380,000 | 2,901 |
| U.S. Government securities | $18,362,000 | 2,605 |
| U.S. Treasury securities | $4,920,000 | 625 |
| U.S. Government agency obligations | $13,442,000 | 2,844 |
| Securities issued by states & political subdivisions | $10,018,000 | 2,327 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,055,000 | 1,642 |
| Mortgage-backed securities | $6,379,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 2,921 |
| Issued or guaranteed by U.S. | $3,456,000 | 2,829 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,923,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 1,862 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,380,000 | 2,725 |
| Total debt securities | $28,379,000 | 2,882 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $25,812,000 | 3,068 |
| U.S. Government securities | $16,606,000 | 2,803 |
| U.S. Treasury securities | $4,804,000 | 682 |
| U.S. Government agency obligations | $11,802,000 | 3,056 |
| Securities issued by states & political subdivisions | $9,206,000 | 2,375 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,031,000 | 1,615 |
| Mortgage-backed securities | $7,003,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 2,834 |
| Issued or guaranteed by U.S. | $3,717,000 | 2,748 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,286,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 1,805 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,812,000 | 2,870 |
| Total debt securities | $25,813,000 | 3,050 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $27,965,000 | 2,952 |
| U.S. Government securities | $18,715,000 | 2,703 |
| U.S. Treasury securities | $4,805,000 | 703 |
| U.S. Government agency obligations | $13,910,000 | 2,903 |
| Securities issued by states & political subdivisions | $9,250,000 | 2,382 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,644,000 | 1,505 |
| Mortgage-backed securities | $7,622,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 2,782 |
| Issued or guaranteed by U.S. | $3,977,000 | 2,699 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,645,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,645,000 | 1,749 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,965,000 | 2,755 |
| Total debt securities | $27,965,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 436 |
| Fair value | $1,497,000 | 448 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $31,357,000 | 2,855 |
| U.S. Government securities | $21,268,000 | 2,565 |
| U.S. Treasury securities | $4,806,000 | 698 |
| U.S. Government agency obligations | $16,462,000 | 2,742 |
| Securities issued by states & political subdivisions | $10,089,000 | 2,346 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,745,000 | 1,551 |
| Mortgage-backed securities | $8,182,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 2,734 |
| Issued or guaranteed by U.S. | $4,226,000 | 2,661 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,956,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,678 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,357,000 | 2,652 |
| Total debt securities | $31,355,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 291 |
| Fair value | $3,493,000 | 293 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $31,569,000 | 2,884 |
| U.S. Government securities | $22,561,000 | 2,516 |
| U.S. Treasury securities | $4,717,000 | 720 |
| U.S. Government agency obligations | $17,844,000 | 2,675 |
| Securities issued by states & political subdivisions | $9,008,000 | 2,554 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,212,000 | 1,554 |
| Mortgage-backed securities | $8,642,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 2,716 |
| Issued or guaranteed by U.S. | $4,460,000 | 2,644 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,182,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,649 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,569,000 | 2,673 |
| Total debt securities | $31,568,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 297 |
| Fair value | $3,474,000 | 300 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $32,702,000 | 2,874 |
| U.S. Government securities | $22,871,000 | 2,518 |
| U.S. Treasury securities | $4,671,000 | 726 |
| U.S. Government agency obligations | $18,200,000 | 2,665 |
| Securities issued by states & political subdivisions | $9,831,000 | 2,517 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,519,000 | 1,657 |
| Mortgage-backed securities | $9,069,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 2,679 |
| Issued or guaranteed by U.S. | $4,691,000 | 2,636 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,378,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 1,620 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,702,000 | 2,658 |
| Total debt securities | $32,700,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 310 |
| Fair value | $3,454,000 | 312 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $31,330,000 | 2,947 |
| U.S. Government securities | $23,209,000 | 2,513 |
| U.S. Treasury securities | $4,616,000 | 705 |
| U.S. Government agency obligations | $18,593,000 | 2,666 |
| Securities issued by states & political subdivisions | $8,121,000 | 2,754 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,976,000 | 1,758 |
| Mortgage-backed securities | $9,554,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 2,668 |
| Issued or guaranteed by U.S. | $4,957,000 | 2,650 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,597,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,597,000 | 1,559 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,330,000 | 2,727 |
| Total debt securities | $31,330,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 309 |
| Fair value | $3,425,000 | 311 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,651,000 | 2,837 |
| U.S. Government securities | $23,452,000 | 2,493 |
| U.S. Treasury securities | $3,165,000 | 786 |
| U.S. Government agency obligations | $20,287,000 | 2,567 |
| Securities issued by states & political subdivisions | $11,183,000 | 2,449 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,121,000 | 1,522 |
| Mortgage-backed securities | $10,236,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $5,321,000 | 2,654 |
| Issued or guaranteed by U.S. | $5,321,000 | 2,529 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,915,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,915,000 | 1,533 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,651,000 | 2,630 |
| Total debt securities | $34,637,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 254 |
| Fair value | $4,428,000 | 256 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $32,703,000 | 2,960 |
| U.S. Government securities | $22,170,000 | 2,636 |
| U.S. Treasury securities | $2,202,000 | 880 |
| U.S. Government agency obligations | $19,968,000 | 2,656 |
| Securities issued by states & political subdivisions | $10,026,000 | 2,603 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $507,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,064,000 | 1,794 |
| Mortgage-backed securities | $9,675,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $5,702,000 | 2,636 |
| Issued or guaranteed by U.S. | $5,702,000 | 2,633 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,973,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,670 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,703,000 | 2,725 |
| Total debt securities | $32,195,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 208 |
| Fair value | $5,403,000 | 205 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,800,000 | 3,406 |
| U.S. Government securities | $14,602,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,602,000 | 3,104 |
| Securities issued by states & political subdivisions | $9,685,000 | 2,716 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $513,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,786,000 | 2,244 |
| Mortgage-backed securities | $6,224,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 3,060 |
| Issued or guaranteed by U.S. | $3,698,000 | 3,057 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,526,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,885 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $24,800,000 | 3,144 |
| Total debt securities | $24,286,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 247 |
| Fair value | $4,421,000 | 245 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $26,291,000 | 3,368 |
| U.S. Government securities | $16,024,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,024,000 | 3,019 |
| Securities issued by states & political subdivisions | $9,749,000 | 2,745 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $518,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,306,000 | 2,404 |
| Mortgage-backed securities | $6,602,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,053 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,051 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,602,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 1,888 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,291,000 | 3,101 |
| Total debt securities | $25,773,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 256 |
| Fair value | $4,448,000 | 255 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $27,826,000 | 3,315 |
| U.S. Government securities | $17,477,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,477,000 | 2,950 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,751 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $515,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,241,000 | 1,745 |
| Mortgage-backed securities | $7,043,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 3,025 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,022 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,663,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,907 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,826,000 | 3,058 |
| Total debt securities | $27,311,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 224 |
| Fair value | $5,448,000 | 224 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $26,989,000 | 3,393 |
| U.S. Government securities | $13,416,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,416,000 | 3,348 |
| Securities issued by states & political subdivisions | $13,062,000 | 2,434 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $511,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,741,000 | 1,821 |
| Mortgage-backed securities | $4,027,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 3,361 |
| Issued or guaranteed by U.S. | $2,990,000 | 3,357 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,037,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,400 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,989,000 | 3,123 |
| Total debt securities | $26,480,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $5,490,000 | 244 |
| Fair value | $5,409,000 | 242 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,683,000 | 3,473 |
| U.S. Government securities | $11,629,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,629,000 | 3,514 |
| Securities issued by states & political subdivisions | $13,544,000 | 2,405 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $510,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,425,000 | 1,831 |
| Mortgage-backed securities | $4,230,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,345 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,340 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,084,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,386 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,683,000 | 3,183 |
| Total debt securities | $25,174,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $4,489,000 | 281 |
| Fair value | $4,403,000 | 276 |
| 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 | $26,670,000 | 3,424 |
| U.S. Government securities | $11,092,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,092,000 | 3,589 |
| Securities issued by states & political subdivisions | $15,058,000 | 2,263 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $520,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,601,000 | 1,901 |
| Mortgage-backed securities | $4,608,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,309 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,308 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,163,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,373 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,670,000 | 3,149 |
| Total debt securities | $26,150,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 320 |
| Fair value | $3,473,000 | 330 |
| 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 | $27,449,000 | 3,432 |
| U.S. Government securities | $8,403,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,403,000 | 4,043 |
| Securities issued by states & political subdivisions | $18,531,000 | 1,979 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $515,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,766,000 | 2,162 |
| Mortgage-backed securities | $4,883,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,299 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,295 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,221,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,382 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,449,000 | 3,145 |
| Total debt securities | $26,935,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 626 |
| Fair value | $1,500,000 | 639 |
| 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 | $27,462,000 | 3,482 |
| U.S. Government securities | $8,170,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,170,000 | 4,190 |
| Securities issued by states & political subdivisions | $18,778,000 | 1,939 |
| 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 | $514,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,564,000 | 1,989 |
| Mortgage-backed securities | $5,158,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $3,890,000 | 3,278 |
| Issued or guaranteed by U.S. | $3,890,000 | 3,276 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,268,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,376 |
| 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) | $27,462,000 | 3,189 |
| Total debt securities | $26,949,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,803,000 | 3,432 |
| U.S. Government securities | $9,253,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,253,000 | 4,080 |
| Securities issued by states & political subdivisions | $19,043,000 | 1,933 |
| 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 | $507,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,959,000 | 1,818 |
| Mortgage-backed securities | $6,247,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 3,046 |
| Issued or guaranteed by U.S. | $4,937,000 | 3,044 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,310,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,403 |
| 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) | $28,803,000 | 3,148 |
| Total debt securities | $28,297,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,378,000 | 3,467 |
| U.S. Government securities | $9,670,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,670,000 | 4,111 |
| Securities issued by states & political subdivisions | $19,202,000 | 1,914 |
| 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 | $506,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,547,000 | 1,855 |
| Mortgage-backed securities | $6,646,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 3,028 |
| Issued or guaranteed by U.S. | $5,272,000 | 3,025 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,374,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,400 |
| 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) | $29,378,000 | 3,166 |
| Total debt securities | $28,873,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $32,812,000 | 3,316 |
| U.S. Government securities | $11,826,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,826,000 | 3,952 |
| Securities issued by states & political subdivisions | $20,229,000 | 1,820 |
| Other domestic debt securities | $250,000 | 2,085 |
| 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 | $250,000 | 1,692 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $507,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,682,000 | 1,771 |
| Mortgage-backed securities | $7,811,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 2,940 |
| Issued or guaranteed by U.S. | $6,369,000 | 2,938 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,442,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,446 |
| 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) | $32,812,000 | 3,030 |
| Total debt securities | $32,304,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,409 |
| Fair value | $998,000 | 1,309 |
| 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 | $33,970,000 | 3,296 |
| U.S. Government securities | $12,349,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,349,000 | 3,962 |
| Securities issued by states & political subdivisions | $20,368,000 | 1,793 |
| Other domestic debt securities | $755,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $755,000 | 1,451 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $498,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,084,000 | 1,771 |
| Mortgage-backed securities | $8,340,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $6,832,000 | 2,913 |
| Issued or guaranteed by U.S. | $6,832,000 | 2,912 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,508,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,458 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,970,000 | 3,006 |
| Total debt securities | $33,471,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,493 |
| Fair value | $996,000 | 1,464 |
| 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 | $31,217,000 | 3,470 |
| U.S. Government securities | $11,838,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,838,000 | 4,086 |
| Securities issued by states & political subdivisions | $18,118,000 | 1,967 |
| Other domestic debt securities | $760,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $760,000 | 1,461 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $501,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,054,000 | 1,826 |
| Mortgage-backed securities | $8,822,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $7,264,000 | 2,899 |
| Issued or guaranteed by U.S. | $7,264,000 | 2,898 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,558,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,485 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $31,217,000 | 3,169 |
| Total debt securities | $30,715,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $989,000 | 1,576 |
| Fair value | $989,000 | 1,527 |
| 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 | $30,587,000 | 3,606 |
| U.S. Government securities | $12,224,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,224,000 | 4,155 |
| Securities issued by states & political subdivisions | $17,096,000 | 2,077 |
| Other domestic debt securities | $768,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $768,000 | 1,486 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $499,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,269,000 | 1,970 |
| Mortgage-backed securities | $9,214,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $7,603,000 | 2,935 |
| Issued or guaranteed by U.S. | $7,603,000 | 2,933 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,611,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,500 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,587,000 | 3,288 |
| Total debt securities | $30,088,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,809,000 | 3,632 |
| U.S. Government securities | $9,780,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,780,000 | 4,526 |
| Securities issued by states & political subdivisions | $19,757,000 | 1,870 |
| Other domestic debt securities | $773,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $773,000 | 1,532 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $499,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,689,000 | 1,915 |
| Mortgage-backed securities | $9,780,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $8,108,000 | 2,913 |
| Issued or guaranteed by U.S. | $8,108,000 | 2,913 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,672,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,510 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,809,000 | 3,312 |
| Total debt securities | $30,310,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $30,748,000 | 3,658 |
| U.S. Government securities | $9,866,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,866,000 | 4,559 |
| Securities issued by states & political subdivisions | $19,605,000 | 1,878 |
| Other domestic debt securities | $779,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $779,000 | 1,567 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $498,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,036,000 | 1,880 |
| Mortgage-backed securities | $9,866,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,922 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,922 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,717,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 2,508 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,748,000 | 3,346 |
| Total debt securities | $30,249,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,978,000 | 3,769 |
| U.S. Government securities | $8,195,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,195,000 | 4,805 |
| Securities issued by states & political subdivisions | $19,502,000 | 1,883 |
| Other domestic debt securities | $783,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $783,000 | 1,598 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $498,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,215,000 | 1,987 |
| Mortgage-backed securities | $8,195,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,441,000 | 3,189 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,754,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,481 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,978,000 | 3,444 |
| Total debt securities | $28,479,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,240,000 | 3,710 |
| U.S. Government securities | $8,699,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,699,000 | 4,757 |
| Securities issued by states & political subdivisions | $20,265,000 | 1,835 |
| Other domestic debt securities | $784,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $784,000 | 1,634 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $492,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,119,000 | 2,084 |
| Mortgage-backed securities | $8,699,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $6,874,000 | 3,120 |
| Issued or guaranteed by U.S. | $6,874,000 | 3,117 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,825,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,464 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,240,000 | 3,403 |
| Total debt securities | $29,748,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,354,000 | 3,754 |
| U.S. Government securities | $8,646,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,646,000 | 4,760 |
| Securities issued by states & political subdivisions | $19,427,000 | 1,885 |
| Other domestic debt securities | $784,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $784,000 | 1,672 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $497,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,886,000 | 2,026 |
| Mortgage-backed securities | $8,646,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,524,000 | 2,987 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,122,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,770 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,354,000 | 3,457 |
| Total debt securities | $28,856,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,231,000 | 3,826 |
| U.S. Government securities | $9,601,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,601,000 | 4,685 |
| Securities issued by states & political subdivisions | $17,837,000 | 2,000 |
| Other domestic debt securities | $793,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $793,000 | 1,644 |
| 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 | $21,715,000 | 2,131 |
| Mortgage-backed securities | $9,601,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $8,419,000 | 2,902 |
| Issued or guaranteed by U.S. | $8,419,000 | 2,901 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,182,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,798 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $28,231,000 | 3,556 |
| Total debt securities | $28,232,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $29,872,000 | 3,682 |
| U.S. Government securities | $9,859,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,859,000 | 4,621 |
| Securities issued by states & political subdivisions | $19,227,000 | 1,858 |
| Other domestic debt securities | $786,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $786,000 | 1,624 |
| 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 | $22,293,000 | 2,065 |
| Mortgage-backed securities | $9,859,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $8,651,000 | 2,852 |
| Issued or guaranteed by U.S. | $8,651,000 | 2,850 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,208,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,834 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,872,000 | 3,410 |
| Total debt securities | $29,873,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,324,000 | 3,634 |
| U.S. Government securities | $11,338,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,338,000 | 4,503 |
| Securities issued by states & political subdivisions | $19,190,000 | 1,818 |
| Other domestic debt securities | $796,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $796,000 | 1,676 |
| 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 | $22,879,000 | 2,039 |
| Mortgage-backed securities | $10,835,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $9,577,000 | 2,850 |
| Issued or guaranteed by U.S. | $9,577,000 | 2,848 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,258,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,887 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $31,324,000 | 3,354 |
| Total debt securities | $31,324,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $31,743,000 | 3,621 |
| U.S. Government securities | $13,847,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,847,000 | 4,213 |
| Securities issued by states & political subdivisions | $17,119,000 | 1,953 |
| Other domestic debt securities | $777,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $777,000 | 1,679 |
| 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 | $25,049,000 | 1,934 |
| Mortgage-backed securities | $11,838,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $10,559,000 | 2,757 |
| Issued or guaranteed by U.S. | $10,559,000 | 2,757 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,279,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,884 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $31,743,000 | 3,352 |
| Total debt securities | $31,741,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $34,679,000 | 3,462 |
| U.S. Government securities | $17,770,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,770,000 | 3,869 |
| Securities issued by states & political subdivisions | $16,135,000 | 1,961 |
| Other domestic debt securities | $774,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $774,000 | 1,674 |
| 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 | $25,347,000 | 1,935 |
| Mortgage-backed securities | $14,749,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $12,422,000 | 2,546 |
| Issued or guaranteed by U.S. | $12,422,000 | 2,540 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,327,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 2,584 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,679,000 | 3,197 |
| Total debt securities | $34,679,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,009,000 | 1,686 |
| 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 | $34,630,000 | 3,359 |
| U.S. Government securities | $19,087,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,087,000 | 3,664 |
| Securities issued by states & political subdivisions | $14,789,000 | 2,059 |
| Other domestic debt securities | $754,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $754,000 | 1,594 |
| 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 | $24,156,000 | 1,895 |
| Mortgage-backed securities | $16,059,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $13,471,000 | 2,316 |
| Issued or guaranteed by U.S. | $13,471,000 | 2,312 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,588,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,400 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $34,630,000 | 3,086 |
| Total debt securities | $34,631,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,752 |
| Fair value | $2,014,000 | 1,684 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $32,906,000 | 3,403 |
| U.S. Government securities | $20,002,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,002,000 | 3,508 |
| Securities issued by states & political subdivisions | $12,134,000 | 2,286 |
| Other domestic debt securities | $770,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $770,000 | 1,547 |
| 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 | $20,545,000 | 2,077 |
| Mortgage-backed securities | $14,962,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $12,163,000 | 2,405 |
| Issued or guaranteed by U.S. | $12,163,000 | 2,400 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,799,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 2,332 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,906,000 | 3,115 |
| Total debt securities | $32,903,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,828 |
| Fair value | $2,020,000 | 1,739 |
| 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 | $29,375,000 | 3,675 |
| U.S. Government securities | $20,446,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,446,000 | 3,516 |
| Securities issued by states & political subdivisions | $8,405,000 | 2,772 |
| Other domestic debt securities | $524,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $524,000 | 1,568 |
| 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 | $20,310,000 | 2,135 |
| Mortgage-backed securities | $14,941,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $12,547,000 | 2,310 |
| Issued or guaranteed by U.S. | $12,547,000 | 2,304 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,394,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 2,392 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $29,375,000 | 3,377 |
| Total debt securities | $29,374,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,015,000 | 2,447 |
| 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 | $27,484,000 | 3,806 |
| U.S. Government securities | $20,203,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,203,000 | 3,524 |
| Securities issued by states & political subdivisions | $6,767,000 | 3,016 |
| Other domestic debt securities | $514,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $514,000 | 1,630 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,864,000 | 2,237 |
| Mortgage-backed securities | $13,674,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $11,219,000 | 2,400 |
| Issued or guaranteed by U.S. | $11,219,000 | 2,395 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,455,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 2,310 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $27,484,000 | 3,508 |
| Total debt securities | $27,483,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,010,000 | 1,992 |
| 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 | $24,239,000 | 3,980 |
| U.S. Government securities | $17,947,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,947,000 | 3,582 |
| Securities issued by states & political subdivisions | $5,777,000 | 3,240 |
| Other domestic debt securities | $515,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $515,000 | 1,638 |
| 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 | $18,789,000 | 2,220 |
| Mortgage-backed securities | $11,360,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,449 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,445 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,287,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,605 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,239,000 | 3,663 |
| Total debt securities | $24,238,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,020,000 | 1,848 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $25,046,000 | 3,871 |
| U.S. Government securities | $18,923,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,923,000 | 3,458 |
| Securities issued by states & political subdivisions | $6,123,000 | 3,080 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,056,000 | 2,283 |
| Mortgage-backed securities | $12,480,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $11,510,000 | 2,243 |
| Issued or guaranteed by U.S. | $11,510,000 | 2,240 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $970,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,717 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,046,000 | 3,551 |
| Total debt securities | $25,046,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,781 |
| Fair value | $2,337,000 | 1,777 |
| 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 | $26,320,000 | 3,761 |
| U.S. Government securities | $20,802,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,802,000 | 3,323 |
| Securities issued by states & political subdivisions | $5,518,000 | 3,147 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,514,000 | 2,354 |
| Mortgage-backed securities | $14,006,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $12,804,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,804,000 | 2,114 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,202,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,514 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,320,000 | 3,445 |
| Total debt securities | $26,315,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,869 |
| Fair value | $2,298,000 | 1,876 |
| 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 | $27,032,000 | 3,722 |
| U.S. Government securities | $22,385,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,385,000 | 3,221 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,578 |
| Other domestic debt securities | $732,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $732,000 | 1,150 |
| 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 | $14,486,000 | 2,730 |
| Mortgage-backed securities | $16,202,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $14,016,000 | 2,090 |
| Issued or guaranteed by U.S. | $14,016,000 | 2,084 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,186,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,358 |
| Privately issued | $732,000 | 1,102 |
| 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) | $27,032,000 | 3,386 |
| Total debt securities | $27,030,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,451,000 | 3,590 |
| U.S. Government securities | $23,894,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,894,000 | 3,054 |
| Securities issued by states & political subdivisions | $3,857,000 | 3,612 |
| Other domestic debt securities | $700,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $700,000 | 1,200 |
| 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 | $18,197,000 | 2,369 |
| Mortgage-backed securities | $17,664,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $15,228,000 | 2,045 |
| Issued or guaranteed by U.S. | $15,228,000 | 2,037 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,436,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,249 |
| Privately issued | $700,000 | 1,148 |
| 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) | $28,451,000 | 3,239 |
| Total debt securities | $28,450,000 | 3,558 |
| 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 | $30,779,000 | 3,435 |
| U.S. Government securities | $26,442,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,442,000 | 2,849 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,690 |
| Other domestic debt securities | $693,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $693,000 | 1,264 |
| 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 | $20,485,000 | 2,177 |
| Mortgage-backed securities | $19,459,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $16,868,000 | 1,961 |
| Issued or guaranteed by U.S. | $16,868,000 | 1,953 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,591,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,173 |
| Privately issued | $693,000 | 1,209 |
| 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) | $30,779,000 | 3,088 |
| Total debt securities | $30,779,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $29,809,000 | 3,470 |
| U.S. Government securities | $25,821,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,821,000 | 2,869 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,763 |
| Other domestic debt securities | $677,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $677,000 | 1,290 |
| 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 | $21,809,000 | 2,092 |
| Mortgage-backed securities | $21,250,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $18,363,000 | 1,888 |
| Issued or guaranteed by U.S. | $18,363,000 | 1,879 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,887,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 2,055 |
| Privately issued | $677,000 | 1,227 |
| 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) | $29,809,000 | 3,102 |
| Total debt securities | $29,809,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,274,000 | 3,081 |
| U.S. Government securities | $32,072,000 | 2,515 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,072,000 | 2,456 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,041 |
| Other domestic debt securities | $746,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $746,000 | 1,298 |
| 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 | $25,799,000 | 1,893 |
| Mortgage-backed securities | $26,001,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $22,564,000 | 1,653 |
| Issued or guaranteed by U.S. | $22,564,000 | 1,642 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,437,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 1,935 |
| Privately issued | $746,000 | 1,239 |
| 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) | $35,274,000 | 2,745 |
| Total debt securities | $35,273,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $37,718,000 | 2,924 |
| U.S. Government securities | $35,483,000 | 2,297 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,483,000 | 2,256 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,500 |
| Other domestic debt securities | $758,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $758,000 | 1,235 |
| 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 | $30,864,000 | 1,656 |
| Mortgage-backed securities | $27,529,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $24,440,000 | 1,520 |
| Issued or guaranteed by U.S. | $24,440,000 | 1,511 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,089,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 2,010 |
| Privately issued | $758,000 | 1,181 |
| 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) | $37,718,000 | 2,589 |
| Total debt securities | $37,719,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,707,000 | 2,748 |
| U.S. Government securities | $37,363,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,363,000 | 2,113 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,455 |
| Other domestic debt securities | $809,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $809,000 | 1,198 |
| 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 | $32,046,000 | 1,567 |
| Mortgage-backed securities | $28,238,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $25,010,000 | 1,420 |
| Issued or guaranteed by U.S. | $25,010,000 | 1,409 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,228,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 1,891 |
| Privately issued | $809,000 | 1,145 |
| 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) | $39,707,000 | 2,416 |
| Total debt securities | $39,706,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $43,632,000 | 2,576 |
| U.S. Government securities | $41,406,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,406,000 | 1,954 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,572 |
| Other domestic debt securities | $841,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $841,000 | 1,176 |
| 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 | $29,772,000 | 1,646 |
| Mortgage-backed securities | $30,846,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $27,466,000 | 1,314 |
| Issued or guaranteed by U.S. | $27,466,000 | 1,302 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,380,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,862 |
| Privately issued | $841,000 | 1,117 |
| 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) | $43,632,000 | 2,286 |
| Total debt securities | $43,632,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $44,199,000 | 2,551 |
| U.S. Government securities | $42,735,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,735,000 | 1,883 |
| Securities issued by states & political subdivisions | $662,000 | 5,129 |
| Other domestic debt securities | $802,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $802,000 | 1,175 |
| 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 | $28,249,000 | 1,689 |
| Mortgage-backed securities | $33,654,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $30,100,000 | 1,162 |
| Issued or guaranteed by U.S. | $30,100,000 | 1,150 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,554,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 1,796 |
| Privately issued | $802,000 | 1,117 |
| 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) | $44,199,000 | 2,264 |
| Total debt securities | $44,199,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $39,410,000 | 2,799 |
| U.S. Government securities | $37,867,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,867,000 | 2,120 |
| Securities issued by states & political subdivisions | $652,000 | 5,164 |
| Other domestic debt securities | $891,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $891,000 | 1,051 |
| 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 | $23,940,000 | 1,933 |
| Mortgage-backed securities | $24,905,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $21,810,000 | 1,326 |
| Issued or guaranteed by U.S. | $21,810,000 | 1,318 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,095,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 1,878 |
| Privately issued | $891,000 | 1,000 |
| 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) | $39,410,000 | 2,464 |
| Total debt securities | $39,407,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $40,393,000 | 2,736 |
| U.S. Government securities | $37,819,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,819,000 | 2,131 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,465 |
| Other domestic debt securities | $928,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $928,000 | 1,006 |
| 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 | $22,481,000 | 2,005 |
| Mortgage-backed securities | $23,922,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $20,711,000 | 1,285 |
| Issued or guaranteed by U.S. | $20,711,000 | 1,276 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,211,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 1,805 |
| Privately issued | $928,000 | 957 |
| 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) | $40,393,000 | 2,383 |
| Total debt securities | $40,393,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,629 |
| Fair value | $100,000 | 2,619 |
| 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 | $39,632,000 | 2,797 |
| U.S. Government securities | $36,024,000 | 2,275 |
| U.S. Treasury securities | $401,000 | 1,158 |
| U.S. Government agency obligations | $35,623,000 | 2,236 |
| Securities issued by states & political subdivisions | $2,666,000 | 3,941 |
| Other domestic debt securities | $942,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $942,000 | 952 |
| 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 | $19,255,000 | 2,256 |
| Mortgage-backed securities | $20,729,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $17,369,000 | 1,426 |
| Issued or guaranteed by U.S. | $17,369,000 | 1,417 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,360,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 1,751 |
| Privately issued | $942,000 | 899 |
| 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) | $39,632,000 | 2,444 |
| Total debt securities | $39,632,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,704 |
| Fair value | $99,000 | 2,696 |
| 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 | $40,617,000 | 2,750 |
| U.S. Government securities | $36,675,000 | 2,280 |
| U.S. Treasury securities | $402,000 | 1,241 |
| U.S. Government agency obligations | $36,273,000 | 2,227 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,823 |
| Other domestic debt securities | $985,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $985,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,765,000 | 2,292 |
| Mortgage-backed securities | $21,356,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $17,755,000 | 1,404 |
| Issued or guaranteed by U.S. | $17,755,000 | 1,396 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,601,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 1,686 |
| Privately issued | $985,000 | 845 |
| 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) | $40,617,000 | 2,388 |
| Total debt securities | $40,617,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,778 |
| Fair value | $99,000 | 2,769 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,888,000 | 2,750 |
| U.S. Government securities | $37,932,000 | 2,247 |
| U.S. Treasury securities | $403,000 | 1,294 |
| U.S. Government agency obligations | $37,529,000 | 2,213 |
| Securities issued by states & political subdivisions | $2,956,000 | 3,837 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,388,000 | 2,426 |
| Mortgage-backed securities | $20,193,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $17,935,000 | 1,425 |
| Issued or guaranteed by U.S. | $17,935,000 | 1,418 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,258,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 1,788 |
| 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) | $40,888,000 | 2,400 |
| Total debt securities | $40,888,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,878 |
| Fair value | $99,000 | 2,866 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $39,551,000 | 2,848 |
| U.S. Government securities | $36,423,000 | 2,359 |
| U.S. Treasury securities | $404,000 | 1,357 |
| U.S. Government agency obligations | $36,019,000 | 2,303 |
| Securities issued by states & political subdivisions | $3,128,000 | 3,728 |
| 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 | $15,679,000 | 2,598 |
| Mortgage-backed securities | $17,813,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $16,496,000 | 1,523 |
| Issued or guaranteed by U.S. | $16,496,000 | 1,513 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,317,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,060 |
| 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) | $39,551,000 | 2,450 |
| Total debt securities | $39,550,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $37,393,000 | 2,982 |
| U.S. Government securities | $34,280,000 | 2,486 |
| U.S. Treasury securities | $404,000 | 1,400 |
| U.S. Government agency obligations | $33,876,000 | 2,430 |
| Securities issued by states & political subdivisions | $3,113,000 | 3,732 |
| 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 | $6,958,000 | 4,059 |
| Mortgage-backed securities | $14,885,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $13,472,000 | 1,755 |
| Issued or guaranteed by U.S. | $13,472,000 | 1,745 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,413,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,009 |
| 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) | $37,393,000 | 2,570 |
| Total debt securities | $37,394,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,773,000 | 3,329 |
| U.S. Government securities | $29,491,000 | 2,852 |
| U.S. Treasury securities | $408,000 | 1,479 |
| U.S. Government agency obligations | $29,083,000 | 2,784 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,686 |
| 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 | $7,239,000 | 3,979 |
| Mortgage-backed securities | $10,428,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $8,872,000 | 2,316 |
| Issued or guaranteed by U.S. | $8,872,000 | 2,304 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,556,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 1,965 |
| 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) | $32,773,000 | 2,879 |
| Total debt securities | $32,772,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,776,000 | 3,404 |
| U.S. Government securities | $28,977,000 | 2,876 |
| U.S. Treasury securities | $411,000 | 1,495 |
| U.S. Government agency obligations | $28,566,000 | 2,811 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,916 |
| 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 | $7,566,000 | 3,875 |
| Mortgage-backed securities | $10,376,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $8,702,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,702,000 | 2,325 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,674,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 1,931 |
| 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) | $31,776,000 | 2,944 |
| Total debt securities | $31,776,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $32,196,000 | 3,351 |
| U.S. Government securities | $29,862,000 | 2,770 |
| U.S. Treasury securities | $416,000 | 1,526 |
| U.S. Government agency obligations | $29,446,000 | 2,709 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,165 |
| 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 | $7,048,000 | 4,003 |
| Mortgage-backed securities | $10,709,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $8,884,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,884,000 | 2,350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,825,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 1,890 |
| 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) | $32,196,000 | 2,893 |
| Total debt securities | $32,196,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,253,000 | 3,323 |
| U.S. Government securities | $30,905,000 | 2,741 |
| U.S. Treasury securities | $420,000 | 1,582 |
| U.S. Government agency obligations | $30,485,000 | 2,670 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,148 |
| 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 | $6,002,000 | 4,241 |
| Mortgage-backed securities | $11,681,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $9,729,000 | 2,305 |
| Issued or guaranteed by U.S. | $9,729,000 | 2,294 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,952,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 1,896 |
| 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) | $33,253,000 | 2,859 |
| Total debt securities | $33,253,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,315,000 | 3,355 |
| U.S. Government securities | $30,971,000 | 2,786 |
| U.S. Treasury securities | $421,000 | 1,686 |
| U.S. Government agency obligations | $30,550,000 | 2,704 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,141 |
| 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 | $5,758,000 | 4,375 |
| Mortgage-backed securities | $11,368,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $9,339,000 | 2,415 |
| Issued or guaranteed by U.S. | $9,339,000 | 2,407 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,029,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 1,909 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,315,000 | 2,885 |
| Total debt securities | $33,315,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $33,286,000 | 3,356 |
| U.S. Government securities | $28,790,000 | 2,942 |
| U.S. Treasury securities | $430,000 | 1,694 |
| U.S. Government agency obligations | $28,360,000 | 2,867 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,212 |
| 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 | $5,870,000 | 4,335 |
| Mortgage-backed securities | $10,366,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $8,945,000 | 2,518 |
| Issued or guaranteed by U.S. | $8,945,000 | 2,510 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,421,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,208 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,286,000 | 2,895 |
| Total debt securities | $33,285,000 | 3,299 |
| 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 | $33,989,000 | 3,299 |
| U.S. Government securities | $28,710,000 | 2,944 |
| U.S. Treasury securities | $437,000 | 1,694 |
| U.S. Government agency obligations | $28,273,000 | 2,858 |
| Securities issued by states & political subdivisions | $5,279,000 | 2,992 |
| 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 | $5,556,000 | 4,412 |
| Mortgage-backed securities | $10,381,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $8,921,000 | 2,521 |
| Issued or guaranteed by U.S. | $8,921,000 | 2,510 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,460,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,186 |
| 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) | $33,989,000 | 2,825 |
| Total debt securities | $33,988,000 | 3,238 |
| 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 | $34,057,000 | 3,329 |
| U.S. Government securities | $27,987,000 | 3,015 |
| U.S. Treasury securities | $433,000 | 1,805 |
| U.S. Government agency obligations | $27,554,000 | 2,948 |
| Securities issued by states & political subdivisions | $6,070,000 | 2,735 |
| 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 | $4,943,000 | 4,615 |
| Mortgage-backed securities | $9,984,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $8,518,000 | 2,621 |
| Issued or guaranteed by U.S. | $8,518,000 | 2,613 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,466,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,252 |
| 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) | $34,057,000 | 2,870 |
| Total debt securities | $34,055,000 | 3,265 |
| 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 | $35,365,000 | 3,229 |
| U.S. Government securities | $29,159,000 | 2,885 |
| U.S. Treasury securities | $452,000 | 1,778 |
| U.S. Government agency obligations | $28,707,000 | 2,816 |
| Securities issued by states & political subdivisions | $6,206,000 | 2,716 |
| 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 | $5,796,000 | 4,278 |
| Mortgage-backed securities | $10,619,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $9,142,000 | 2,540 |
| Issued or guaranteed by U.S. | $9,142,000 | 2,532 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,477,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,296 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,365,000 | 2,788 |
| Total debt securities | $35,364,000 | 3,169 |
| 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 | $34,810,000 | 3,335 |
| U.S. Government securities | $27,901,000 | 3,073 |
| U.S. Treasury securities | $448,000 | 1,889 |
| U.S. Government agency obligations | $27,453,000 | 3,000 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,572 |
| 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 | $5,604,000 | 4,249 |
| Mortgage-backed securities | $9,734,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $8,576,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,576,000 | 2,643 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,158,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,545 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $34,810,000 | 2,864 |
| Total debt securities | $34,810,000 | 3,273 |
| 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 | $36,268,000 | 3,159 |
| U.S. Government securities | $28,083,000 | 2,953 |
| U.S. Treasury securities | $451,000 | 1,936 |
| U.S. Government agency obligations | $27,632,000 | 2,880 |
| Securities issued by states & political subdivisions | $8,185,000 | 2,288 |
| 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 | $6,929,000 | 3,799 |
| Mortgage-backed securities | $10,284,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $9,074,000 | 2,538 |
| Issued or guaranteed by U.S. | $9,074,000 | 2,529 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,210,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,542 |
| 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) | $36,268,000 | 2,729 |
| Total debt securities | $36,269,000 | 3,090 |
| 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 | $34,871,000 | 3,199 |
| U.S. Government securities | $26,575,000 | 2,998 |
| U.S. Treasury securities | $465,000 | 1,950 |
| U.S. Government agency obligations | $26,110,000 | 2,917 |
| Securities issued by states & political subdivisions | $8,296,000 | 2,227 |
| 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 | $7,022,000 | 3,748 |
| Mortgage-backed securities | $11,534,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $9,489,000 | 2,480 |
| Issued or guaranteed by U.S. | $9,489,000 | 2,466 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,045,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,347 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,871,000 | 2,755 |
| Total debt securities | $34,871,000 | 3,121 |
| 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 | $35,627,000 | 3,088 |
| U.S. Government securities | $26,785,000 | 2,966 |
| U.S. Treasury securities | $1,592,000 | 1,283 |
| U.S. Government agency obligations | $25,193,000 | 2,972 |
| Securities issued by states & political subdivisions | $8,842,000 | 2,046 |
| 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 | $6,970,000 | 3,760 |
| Mortgage-backed securities | $12,821,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $9,823,000 | 2,398 |
| Issued or guaranteed by U.S. | $9,823,000 | 2,385 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,998,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 2,125 |
| 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) | $35,627,000 | 2,660 |
| Total debt securities | $35,626,000 | 3,009 |
| 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 | $35,743,000 | 3,072 |
| U.S. Government securities | $26,111,000 | 3,004 |
| U.S. Treasury securities | $1,606,000 | 1,356 |
| U.S. Government agency obligations | $24,505,000 | 3,018 |
| Securities issued by states & political subdivisions | $9,632,000 | 1,868 |
| 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 | $7,052,000 | 3,722 |
| Mortgage-backed securities | $12,601,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $9,402,000 | 2,422 |
| Issued or guaranteed by U.S. | $9,402,000 | 2,408 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,199,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 2,101 |
| 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) | $35,743,000 | 2,621 |
| Total debt securities | $35,744,000 | 2,991 |
| 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 | $31,453,000 | 3,220 |
| U.S. Government securities | $18,518,000 | 3,745 |
| U.S. Treasury securities | $2,126,000 | 1,309 |
| U.S. Government agency obligations | $16,392,000 | 3,919 |
| Securities issued by states & political subdivisions | $12,935,000 | 1,317 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,742,000 | 3,766 |
| Mortgage-backed securities | $9,805,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,254 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,459,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $7,459,000 | 1,412 |
| 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) | $12,935,000 | 1,299 |
| Available-for-sale securities (fair market value) | $18,518,000 | 4,045 |
| Total debt securities | $31,453,000 | 3,159 |
| 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 | $35,381,000 | 3,010 |
| U.S. Government securities | $22,277,000 | 3,366 |
| U.S. Treasury securities | $3,097,000 | 1,456 |
| U.S. Government agency obligations | $19,180,000 | 3,515 |
| Securities issued by states & political subdivisions | $12,274,000 | 1,351 |
| Other domestic debt securities | $821,000 | 2,634 |
| 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 | $821,000 | 2,318 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 3,959 |
| Mortgage-backed securities | $11,676,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,122 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,107 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,067,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $8,067,000 | 1,040 |
| 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) | $12,274,000 | 1,670 |
| Available-for-sale securities (fair market value) | $23,107,000 | 3,394 |
| Total debt securities | $35,372,000 | 2,891 |
| 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 | $37,146,000 | 2,982 |
| U.S. Government securities | $23,385,000 | 3,421 |
| U.S. Treasury securities | $4,338,000 | 1,734 |
| U.S. Government agency obligations | $19,047,000 | 3,613 |
| Securities issued by states & political subdivisions | $12,945,000 | 1,289 |
| Other domestic debt securities | $807,000 | 2,534 |
| 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 | $807,000 | 2,137 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,300,000 | 3,318 |
| Mortgage-backed securities | $11,716,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 3,281 |
| Issued or guaranteed by U.S. | $3,620,000 | 3,266 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,096,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,096,000 | 1,120 |
| 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) | $12,945,000 | 1,783 |
| Available-for-sale securities (fair market value) | $24,201,000 | 3,367 |
| Total debt securities | $37,137,000 | 2,908 |
| 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 | $39,163,000 | 2,886 |
| U.S. Government securities | $26,749,000 | 3,125 |
| U.S. Treasury securities | $16,073,000 | 824 |
| U.S. Government agency obligations | $10,676,000 | 5,071 |
| Securities issued by states & political subdivisions | $12,405,000 | 1,354 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $10,676,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,676,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,676,000 | 1,038 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,405,000 | 2,013 |
| Available-for-sale securities (fair market value) | $26,758,000 | 3,058 |
| Total debt securities | $39,154,000 | 2,797 |
| 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 | $39,231,000 | 2,867 |
| U.S. Government securities | $29,554,000 | 2,951 |
| U.S. Treasury securities | $24,014,000 | 792 |
| U.S. Government agency obligations | $5,540,000 | 7,025 |
| Securities issued by states & political subdivisions | $9,668,000 | 1,515 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,600,000 | 3,857 |
| Mortgage-backed securities | $5,540,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,540,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 1,542 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,668,000 | 2,874 |
| Available-for-sale securities (fair market value) | $29,563,000 | 2,650 |
| Total debt securities | $39,222,000 | 2,777 |
| 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 | $41,784,000 | 2,891 |
| U.S. Government securities | $30,915,000 | 3,111 |
| U.S. Treasury securities | $30,915,000 | 762 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $10,860,000 | 1,341 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,600,000 | 3,939 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,860,000 | 2,980 |
| Available-for-sale securities (fair market value) | $30,924,000 | 2,671 |
| Total debt securities | $41,775,000 | 2,800 |
| 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 | $45,926,000 | 2,755 |
| U.S. Government securities | $38,504,000 | 2,623 |
| U.S. Treasury securities | $38,504,000 | 745 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $7,413,000 | 1,988 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,909 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,413,000 | 4,071 |
| Available-for-sale securities (fair market value) | $38,513,000 | 2,221 |
| Total debt securities | $45,917,000 | 2,678 |
| 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 | $46,107,000 | 2,839 |
| U.S. Government securities | $46,098,000 | 2,276 |
| U.S. Treasury securities | $46,098,000 | 762 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 5,010 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $46,107,000 | 1,236 |
| Total debt securities | $46,098,000 | 2,761 |
| 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 | $52,981,000 | 2,614 |
| U.S. Government securities | $52,972,000 | 2,065 |
| U.S. Treasury securities | $52,972,000 | 708 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 5,037 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,972,000 | 2,545 |
| 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 | $52,040,000 | 2,618 |
| U.S. Government securities | $52,031,000 | 2,053 |
| U.S. Treasury securities | $52,031,000 | 706 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 6,094 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,031,000 | 2,553 |
| 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 |