Home > The Shelby State Bank > Securities
The Shelby State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $124,115,000 | 1,379 |
| U.S. Government securities | $89,940,000 | 1,213 |
| U.S. Treasury securities | $21,758,000 | 687 |
| U.S. Government agency obligations | $68,182,000 | 1,269 |
| Securities issued by states & political subdivisions | $33,675,000 | 1,163 |
| Other domestic debt securities | $500,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $500,000 | 1,668 |
| 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 | $42,622,000 | 1,533 |
| Mortgage-backed securities | $17,997,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,242,000 | 1,718 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,135 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,133,000 | 1,254 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $124,115,000 | 1,212 |
| Total debt securities | $124,115,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $123,836,000 | 1,383 |
| U.S. Government securities | $88,993,000 | 1,221 |
| U.S. Treasury securities | $21,482,000 | 741 |
| U.S. Government agency obligations | $67,511,000 | 1,265 |
| Securities issued by states & political subdivisions | $34,343,000 | 1,159 |
| Other domestic debt securities | $500,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $500,000 | 1,670 |
| 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 | $41,883,000 | 1,554 |
| Mortgage-backed securities | $18,053,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,281,000 | 1,702 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,120 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,124,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $123,836,000 | 1,225 |
| Total debt securities | $123,835,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $133,331,000 | 1,340 |
| U.S. Government securities | $98,619,000 | 1,129 |
| U.S. Treasury securities | $25,642,000 | 668 |
| U.S. Government agency obligations | $72,977,000 | 1,214 |
| Securities issued by states & political subdivisions | $34,212,000 | 1,204 |
| Other domestic debt securities | $500,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $500,000 | 1,680 |
| 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 | $42,756,000 | 1,578 |
| Mortgage-backed securities | $19,555,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,628,000 | 1,639 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,061 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,132,000 | 1,226 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $133,331,000 | 1,177 |
| Total debt securities | $133,330,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $133,874,000 | 1,313 |
| U.S. Government securities | $99,968,000 | 1,103 |
| U.S. Treasury securities | $28,514,000 | 636 |
| U.S. Government agency obligations | $71,454,000 | 1,216 |
| Securities issued by states & political subdivisions | $33,406,000 | 1,221 |
| Other domestic debt securities | $500,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $500,000 | 1,696 |
| 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 | $41,359,000 | 1,607 |
| Mortgage-backed securities | $19,457,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,526,000 | 1,614 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 1,993 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,104,000 | 1,222 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $133,874,000 | 1,143 |
| Total debt securities | $133,871,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $138,739,000 | 1,305 |
| U.S. Government securities | $101,848,000 | 1,120 |
| U.S. Treasury securities | $30,334,000 | 652 |
| U.S. Government agency obligations | $71,514,000 | 1,281 |
| Securities issued by states & political subdivisions | $36,391,000 | 1,151 |
| Other domestic debt securities | $500,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $500,000 | 1,665 |
| 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 | $47,683,000 | 1,504 |
| Mortgage-backed securities | $19,849,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,884,000 | 1,613 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 1,955 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,103,000 | 1,217 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $138,739,000 | 1,146 |
| Total debt securities | $138,740,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $137,672,000 | 1,350 |
| U.S. Government securities | $102,949,000 | 1,131 |
| U.S. Treasury securities | $30,336,000 | 694 |
| U.S. Government agency obligations | $72,613,000 | 1,249 |
| Securities issued by states & political subdivisions | $34,223,000 | 1,241 |
| Other domestic debt securities | $500,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,873,000 | 1,517 |
| Mortgage-backed securities | $20,927,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,859,000 | 1,568 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 1,903 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,106,000 | 1,186 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $137,672,000 | 1,183 |
| Total debt securities | $137,672,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $139,620,000 | 1,314 |
| U.S. Government securities | $105,636,000 | 1,108 |
| U.S. Treasury securities | $34,126,000 | 659 |
| U.S. Government agency obligations | $71,510,000 | 1,259 |
| Securities issued by states & political subdivisions | $33,484,000 | 1,237 |
| Other domestic debt securities | $500,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $500,000 | 1,692 |
| 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 | $45,759,000 | 1,489 |
| Mortgage-backed securities | $20,357,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,282,000 | 1,573 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 1,862 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,078,000 | 1,167 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $139,620,000 | 1,150 |
| Total debt securities | $139,620,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $141,239,000 | 1,341 |
| U.S. Government securities | $107,348,000 | 1,119 |
| U.S. Treasury securities | $34,250,000 | 668 |
| U.S. Government agency obligations | $73,098,000 | 1,263 |
| Securities issued by states & political subdivisions | $33,391,000 | 1,297 |
| Other domestic debt securities | $500,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| 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 | $46,321,000 | 1,463 |
| Mortgage-backed securities | $21,565,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,370,000 | 1,564 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 1,847 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,092,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $141,239,000 | 1,178 |
| Total debt securities | $141,239,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $146,941,000 | 1,358 |
| U.S. Government securities | $109,775,000 | 1,159 |
| U.S. Treasury securities | $34,716,000 | 704 |
| U.S. Government agency obligations | $75,059,000 | 1,252 |
| Securities issued by states & political subdivisions | $36,666,000 | 1,236 |
| Other domestic debt securities | $500,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $500,000 | 1,749 |
| 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 | $27,851,000 | 1,917 |
| Mortgage-backed securities | $22,653,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,298,000 | 1,564 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 1,860 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,104,000 | 1,185 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $146,941,000 | 1,194 |
| Total debt securities | $146,941,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $148,767,000 | 1,366 |
| U.S. Government securities | $110,999,000 | 1,154 |
| U.S. Treasury securities | $34,203,000 | 751 |
| U.S. Government agency obligations | $76,796,000 | 1,224 |
| Securities issued by states & political subdivisions | $37,268,000 | 1,252 |
| Other domestic debt securities | $500,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $500,000 | 1,764 |
| 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 | $27,399,000 | 1,836 |
| Mortgage-backed securities | $23,004,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,616,000 | 1,574 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 1,867 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,096,000 | 1,177 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $148,767,000 | 1,196 |
| Total debt securities | $148,767,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $152,689,000 | 1,345 |
| U.S. Government securities | $114,064,000 | 1,149 |
| U.S. Treasury securities | $36,593,000 | 723 |
| U.S. Government agency obligations | $77,471,000 | 1,227 |
| Securities issued by states & political subdivisions | $38,125,000 | 1,225 |
| Other domestic debt securities | $500,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $500,000 | 1,769 |
| 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 | $27,512,000 | 1,761 |
| Mortgage-backed securities | $23,650,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,182,000 | 1,571 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 1,861 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,095,000 | 1,194 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $152,689,000 | 1,184 |
| Total debt securities | $152,690,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $154,071,000 | 1,350 |
| U.S. Government securities | $117,405,000 | 1,138 |
| U.S. Treasury securities | $37,286,000 | 694 |
| U.S. Government agency obligations | $80,119,000 | 1,234 |
| Securities issued by states & political subdivisions | $36,166,000 | 1,345 |
| Other domestic debt securities | $500,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $500,000 | 1,762 |
| 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 | $25,203,000 | 1,854 |
| Mortgage-backed securities | $25,149,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $21,419,000 | 1,601 |
| Issued or guaranteed by U.S. | $21,419,000 | 1,567 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,607,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 1,848 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,123,000 | 1,677 |
| Commercial mortgage pass-through securities | $1,123,000 | 1,181 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $154,071,000 | 1,200 |
| Total debt securities | $154,072,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $160,825,000 | 1,290 |
| U.S. Government securities | $122,765,000 | 1,090 |
| U.S. Treasury securities | $38,161,000 | 594 |
| U.S. Government agency obligations | $84,604,000 | 1,196 |
| Securities issued by states & political subdivisions | $37,560,000 | 1,321 |
| Other domestic debt securities | $500,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $500,000 | 1,752 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,868,000 | 1,789 |
| Mortgage-backed securities | $28,033,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $23,800,000 | 1,550 |
| Issued or guaranteed by U.S. | $23,800,000 | 1,524 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,082,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 1,781 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,151,000 | 1,655 |
| Commercial mortgage pass-through securities | $1,151,000 | 1,169 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $160,825,000 | 1,159 |
| Total debt securities | $160,824,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $164,031,000 | 1,227 |
| U.S. Government securities | $126,488,000 | 978 |
| U.S. Treasury securities | $34,769,000 | 471 |
| U.S. Government agency obligations | $91,719,000 | 1,092 |
| Securities issued by states & political subdivisions | $37,043,000 | 1,387 |
| Other domestic debt securities | $500,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,706 |
| 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 | $27,071,000 | 1,715 |
| Mortgage-backed securities | $31,300,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $26,501,000 | 1,467 |
| Issued or guaranteed by U.S. | $26,501,000 | 1,435 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,577,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,702 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,222,000 | 1,618 |
| Commercial mortgage pass-through securities | $1,222,000 | 1,145 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $164,031,000 | 1,122 |
| Total debt securities | $164,032,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $152,396,000 | 1,243 |
| U.S. Government securities | $118,305,000 | 967 |
| U.S. Treasury securities | $30,471,000 | 407 |
| U.S. Government agency obligations | $87,834,000 | 1,110 |
| Securities issued by states & political subdivisions | $33,247,000 | 1,471 |
| Other domestic debt securities | $500,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,648 |
| 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 | $27,380,000 | 1,665 |
| Mortgage-backed securities | $29,198,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $23,849,000 | 1,532 |
| Issued or guaranteed by U.S. | $23,849,000 | 1,496 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,105,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,653 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,244,000 | 1,635 |
| Commercial mortgage pass-through securities | $1,244,000 | 1,143 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $152,052,000 | 1,148 |
| Total debt securities | $152,052,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $127,242,000 | 1,382 |
| U.S. Government securities | $97,216,000 | 1,087 |
| U.S. Treasury securities | $16,405,000 | 561 |
| U.S. Government agency obligations | $80,811,000 | 1,156 |
| Securities issued by states & political subdivisions | $29,185,000 | 1,570 |
| Other domestic debt securities | $500,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $500,000 | 1,604 |
| 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 | $27,436,000 | 1,650 |
| Mortgage-backed securities | $31,640,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $25,695,000 | 1,421 |
| Issued or guaranteed by U.S. | $25,695,000 | 1,386 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,694,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,694,000 | 1,546 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,251,000 | 1,627 |
| Commercial mortgage pass-through securities | $1,251,000 | 1,142 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $126,901,000 | 1,275 |
| Total debt securities | $126,901,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $124,027,000 | 1,306 |
| U.S. Government securities | $92,149,000 | 1,027 |
| U.S. Treasury securities | $15,419,000 | 433 |
| U.S. Government agency obligations | $76,730,000 | 1,106 |
| Securities issued by states & political subdivisions | $31,041,000 | 1,446 |
| Other domestic debt securities | $500,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $500,000 | 1,550 |
| 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 | $27,481,000 | 1,612 |
| Mortgage-backed securities | $32,010,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $25,134,000 | 1,370 |
| Issued or guaranteed by U.S. | $25,134,000 | 1,332 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,627,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,627,000 | 1,392 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,249,000 | 1,611 |
| Commercial mortgage pass-through securities | $1,249,000 | 1,129 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $123,690,000 | 1,219 |
| Total debt securities | $123,690,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $113,153,000 | 1,295 |
| U.S. Government securities | $80,803,000 | 1,026 |
| U.S. Treasury securities | $1,519,000 | 871 |
| U.S. Government agency obligations | $79,284,000 | 982 |
| Securities issued by states & political subdivisions | $31,516,000 | 1,388 |
| Other domestic debt securities | $500,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,483 |
| 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 | $27,928,000 | 1,575 |
| Mortgage-backed securities | $35,652,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $27,882,000 | 1,189 |
| Issued or guaranteed by U.S. | $27,882,000 | 1,165 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,494,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,494,000 | 1,320 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,276,000 | 1,571 |
| Commercial mortgage pass-through securities | $1,276,000 | 1,083 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $112,819,000 | 1,211 |
| Total debt securities | $112,818,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $93,155,000 | 1,417 |
| U.S. Government securities | $66,569,000 | 1,153 |
| U.S. Treasury securities | $1,526,000 | 872 |
| U.S. Government agency obligations | $65,043,000 | 1,117 |
| Securities issued by states & political subdivisions | $25,761,000 | 1,496 |
| Other domestic debt securities | $500,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,463 |
| 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 | $24,658,000 | 1,671 |
| Mortgage-backed securities | $32,683,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $23,952,000 | 1,256 |
| Issued or guaranteed by U.S. | $23,952,000 | 1,223 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,446,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,446,000 | 1,261 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,285,000 | 1,550 |
| Commercial mortgage pass-through securities | $1,285,000 | 1,068 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $92,830,000 | 1,320 |
| Total debt securities | $92,829,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $71,211,000 | 1,676 |
| U.S. Government securities | $49,370,000 | 1,438 |
| U.S. Treasury securities | $1,532,000 | 901 |
| U.S. Government agency obligations | $47,838,000 | 1,396 |
| Securities issued by states & political subdivisions | $20,724,000 | 1,645 |
| Other domestic debt securities | $500,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| 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 | $20,873,000 | 1,856 |
| Mortgage-backed securities | $27,745,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $17,679,000 | 1,510 |
| Issued or guaranteed by U.S. | $17,679,000 | 1,469 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,801,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $8,801,000 | 1,192 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,265,000 | 1,533 |
| Commercial mortgage pass-through securities | $1,265,000 | 1,068 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $70,594,000 | 1,572 |
| Total debt securities | $70,594,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $67,974,000 | 1,684 |
| U.S. Government securities | $41,023,000 | 1,661 |
| U.S. Treasury securities | $1,538,000 | 940 |
| U.S. Government agency obligations | $39,485,000 | 1,621 |
| Securities issued by states & political subdivisions | $25,559,000 | 1,304 |
| Other domestic debt securities | $500,000 | 1,717 |
| 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 | $500,000 | 1,315 |
| 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 | $20,596,000 | 1,817 |
| Mortgage-backed securities | $24,834,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $13,599,000 | 1,745 |
| Issued or guaranteed by U.S. | $13,599,000 | 1,695 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,003,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,003,000 | 1,132 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,232,000 | 1,524 |
| Commercial mortgage pass-through securities | $1,232,000 | 1,036 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $67,082,000 | 1,576 |
| Total debt securities | $67,082,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $69,724,000 | 1,653 |
| U.S. Government securities | $44,108,000 | 1,595 |
| U.S. Treasury securities | $1,508,000 | 1,004 |
| U.S. Government agency obligations | $42,600,000 | 1,544 |
| Securities issued by states & political subdivisions | $24,173,000 | 1,325 |
| Other domestic debt securities | $500,000 | 1,692 |
| 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 | $500,000 | 1,290 |
| 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 | $19,751,000 | 1,848 |
| Mortgage-backed securities | $28,333,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $16,847,000 | 1,483 |
| Issued or guaranteed by U.S. | $16,847,000 | 1,444 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,280,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $10,280,000 | 1,116 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,206,000 | 1,502 |
| Commercial mortgage pass-through securities | $1,206,000 | 1,035 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $68,781,000 | 1,542 |
| Total debt securities | $68,779,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $61,917,000 | 1,791 |
| U.S. Government securities | $41,016,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,016,000 | 1,591 |
| Securities issued by states & political subdivisions | $19,472,000 | 1,553 |
| Other domestic debt securities | $500,000 | 1,729 |
| 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 | $500,000 | 1,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $929,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,779,000 | 1,852 |
| Mortgage-backed securities | $26,247,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $16,102,000 | 1,502 |
| Issued or guaranteed by U.S. | $16,102,000 | 1,457 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,940,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,940,000 | 1,208 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,205,000 | 1,483 |
| Commercial mortgage pass-through securities | $1,205,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $61,917,000 | 1,654 |
| Total debt securities | $60,988,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $54,734,000 | 1,983 |
| U.S. Government securities | $35,716,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,716,000 | 1,784 |
| Securities issued by states & political subdivisions | $17,883,000 | 1,688 |
| Other domestic debt securities | $500,000 | 1,720 |
| 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 | $500,000 | 1,323 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $635,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,194,000 | 1,829 |
| Mortgage-backed securities | $17,512,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $8,951,000 | 2,060 |
| Issued or guaranteed by U.S. | $8,951,000 | 2,020 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,416,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,416,000 | 1,311 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,145,000 | 1,492 |
| Commercial mortgage pass-through securities | $1,145,000 | 1,038 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $54,734,000 | 1,837 |
| Total debt securities | $54,098,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $59,437,000 | 1,891 |
| U.S. Government securities | $31,251,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,251,000 | 1,957 |
| Securities issued by states & political subdivisions | $27,058,000 | 1,264 |
| Other domestic debt securities | $500,000 | 1,718 |
| 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 | $500,000 | 1,322 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $628,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,784,000 | 1,887 |
| Mortgage-backed securities | $14,094,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $9,236,000 | 2,062 |
| Issued or guaranteed by U.S. | $9,236,000 | 2,017 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,858,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,556 |
| 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) | $59,437,000 | 1,756 |
| Total debt securities | $58,809,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $59,368,000 | 1,914 |
| U.S. Government securities | $31,429,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,429,000 | 1,964 |
| Securities issued by states & political subdivisions | $26,829,000 | 1,295 |
| Other domestic debt securities | $500,000 | 1,704 |
| 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 | $500,000 | 1,323 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $610,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,958,000 | 1,728 |
| Mortgage-backed securities | $14,484,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $9,482,000 | 2,048 |
| Issued or guaranteed by U.S. | $9,482,000 | 2,016 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,002,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,002,000 | 1,532 |
| 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) | $59,368,000 | 1,777 |
| Total debt securities | $58,757,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $59,173,000 | 1,933 |
| U.S. Government securities | $33,116,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,116,000 | 1,923 |
| Securities issued by states & political subdivisions | $24,931,000 | 1,377 |
| Other domestic debt securities | $500,000 | 1,673 |
| 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 | $500,000 | 1,334 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $626,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,354,000 | 1,845 |
| Mortgage-backed securities | $14,855,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $9,716,000 | 2,049 |
| Issued or guaranteed by U.S. | $9,716,000 | 2,036 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,139,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,139,000 | 1,498 |
| 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) | $59,173,000 | 1,780 |
| Total debt securities | $58,546,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $55,896,000 | 2,060 |
| U.S. Government securities | $29,874,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,874,000 | 2,052 |
| Securities issued by states & political subdivisions | $24,902,000 | 1,434 |
| Other domestic debt securities | $500,000 | 1,869 |
| 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 | $500,000 | 1,339 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $620,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,455,000 | 1,876 |
| Mortgage-backed securities | $13,572,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $10,262,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,262,000 | 1,958 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,310,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,310,000 | 1,785 |
| 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) | $55,896,000 | 1,890 |
| Total debt securities | $55,276,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $67,787,000 | 1,792 |
| U.S. Government securities | $32,800,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,800,000 | 1,973 |
| Securities issued by states & political subdivisions | $33,868,000 | 1,104 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $619,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,386,000 | 1,902 |
| Mortgage-backed securities | $14,454,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $10,936,000 | 2,018 |
| Issued or guaranteed by U.S. | $10,936,000 | 2,016 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,518,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,518,000 | 1,737 |
| 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) | $67,787,000 | 1,645 |
| Total debt securities | $67,169,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $72,190,000 | 1,736 |
| U.S. Government securities | $36,868,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,868,000 | 1,835 |
| Securities issued by states & political subdivisions | $34,200,000 | 1,130 |
| Other domestic debt securities | $500,000 | 1,702 |
| 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 | $500,000 | 1,400 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $622,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,103,000 | 1,840 |
| Mortgage-backed securities | $15,329,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $11,558,000 | 1,988 |
| Issued or guaranteed by U.S. | $11,558,000 | 1,987 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,771,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 1,685 |
| 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) | $72,190,000 | 1,606 |
| Total debt securities | $71,566,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $73,788,000 | 1,735 |
| U.S. Government securities | $37,942,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,942,000 | 1,817 |
| Securities issued by states & political subdivisions | $34,727,000 | 1,131 |
| Other domestic debt securities | $500,000 | 1,731 |
| 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 | $500,000 | 1,437 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $619,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,405,000 | 1,847 |
| Mortgage-backed securities | $16,234,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $12,191,000 | 1,968 |
| Issued or guaranteed by U.S. | $12,191,000 | 1,967 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,043,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,645 |
| 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) | $73,788,000 | 1,596 |
| Total debt securities | $73,170,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $62,881,000 | 1,997 |
| U.S. Government securities | $30,104,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,104,000 | 2,192 |
| Securities issued by states & political subdivisions | $31,662,000 | 1,245 |
| Other domestic debt securities | $500,000 | 1,757 |
| 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 | $500,000 | 1,464 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $615,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,532,000 | 1,938 |
| Mortgage-backed securities | $10,742,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $8,717,000 | 2,348 |
| Issued or guaranteed by U.S. | $8,717,000 | 2,347 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,025,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,049 |
| 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) | $62,881,000 | 1,831 |
| Total debt securities | $62,273,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $64,614,000 | 1,990 |
| U.S. Government securities | $30,390,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,390,000 | 2,196 |
| Securities issued by states & political subdivisions | $33,111,000 | 1,209 |
| Other domestic debt securities | $500,000 | 1,818 |
| 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 | $500,000 | 1,498 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $613,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,033,000 | 1,970 |
| Mortgage-backed securities | $11,123,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $8,941,000 | 2,364 |
| Issued or guaranteed by U.S. | $8,941,000 | 2,362 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,182,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 2,028 |
| 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) | $64,614,000 | 1,819 |
| Total debt securities | $64,000,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $65,263,000 | 1,957 |
| U.S. Government securities | $30,735,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,735,000 | 2,168 |
| Securities issued by states & political subdivisions | $33,421,000 | 1,204 |
| Other domestic debt securities | $500,000 | 1,841 |
| 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 | $500,000 | 1,512 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $607,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,803,000 | 2,043 |
| Mortgage-backed securities | $11,556,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 2,329 |
| Issued or guaranteed by U.S. | $9,195,000 | 2,326 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,361,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,986 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,263,000 | 1,798 |
| Total debt securities | $64,657,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $62,673,000 | 2,008 |
| U.S. Government securities | $31,238,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,238,000 | 2,143 |
| Securities issued by states & political subdivisions | $30,335,000 | 1,331 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $600,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,083,000 | 2,029 |
| Mortgage-backed securities | $11,643,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,388 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,388 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,628,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 1,939 |
| 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) | $62,673,000 | 1,844 |
| Total debt securities | $62,073,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $59,325,000 | 2,132 |
| U.S. Government securities | $30,382,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,382,000 | 2,242 |
| Securities issued by states & political subdivisions | $27,852,000 | 1,438 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $591,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,252,000 | 2,054 |
| Mortgage-backed securities | $9,588,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $6,721,000 | 2,754 |
| Issued or guaranteed by U.S. | $6,721,000 | 2,749 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,867,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 1,914 |
| 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) | $59,325,000 | 1,933 |
| Total debt securities | $58,735,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $64,483,000 | 2,043 |
| U.S. Government securities | $32,014,000 | 2,304 |
| U.S. Treasury securities | $3,988,000 | 620 |
| U.S. Government agency obligations | $28,026,000 | 2,422 |
| Securities issued by states & political subdivisions | $31,383,000 | 1,265 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $586,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,117,000 | 2,082 |
| Mortgage-backed securities | $4,728,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 3,858 |
| Issued or guaranteed by U.S. | $1,707,000 | 3,853 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,021,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,021,000 | 1,888 |
| 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) | $64,483,000 | 1,848 |
| Total debt securities | $63,896,000 | 2,027 |
| 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 | $65,865,000 | 2,015 |
| U.S. Government securities | $33,473,000 | 2,275 |
| U.S. Treasury securities | $3,944,000 | 661 |
| U.S. Government agency obligations | $29,529,000 | 2,378 |
| Securities issued by states & political subdivisions | $31,309,000 | 1,268 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $583,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,012,000 | 2,160 |
| Mortgage-backed securities | $4,935,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 3,847 |
| Issued or guaranteed by U.S. | $1,789,000 | 3,842 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,146,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 1,886 |
| 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) | $65,865,000 | 1,835 |
| Total debt securities | $65,282,000 | 1,998 |
| 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 | $66,942,000 | 2,008 |
| U.S. Government securities | $33,951,000 | 2,307 |
| U.S. Treasury securities | $3,975,000 | 629 |
| U.S. Government agency obligations | $29,976,000 | 2,398 |
| Securities issued by states & political subdivisions | $31,910,000 | 1,239 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $581,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,756,000 | 2,336 |
| Mortgage-backed securities | $5,232,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 3,871 |
| Issued or guaranteed by U.S. | $1,904,000 | 3,867 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,328,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,328,000 | 1,872 |
| 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) | $66,942,000 | 1,818 |
| Total debt securities | $66,360,000 | 1,994 |
| 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 | $60,794,000 | 2,193 |
| U.S. Government securities | $31,384,000 | 2,482 |
| U.S. Treasury securities | $3,945,000 | 644 |
| U.S. Government agency obligations | $27,439,000 | 2,609 |
| Securities issued by states & political subdivisions | $27,862,000 | 1,384 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,048,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,740,000 | 2,369 |
| Mortgage-backed securities | $3,913,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 3,914 |
| Issued or guaranteed by U.S. | $2,010,000 | 3,910 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,903,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,276 |
| 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) | $1,000 | 2,472 |
| Available-for-sale securities (fair market value) | $60,793,000 | 1,987 |
| Total debt securities | $59,745,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $64,709,000 | 2,123 |
| U.S. Government securities | $31,823,000 | 2,501 |
| U.S. Treasury securities | $3,966,000 | 630 |
| U.S. Government agency obligations | $27,857,000 | 2,632 |
| Securities issued by states & political subdivisions | $31,329,000 | 1,226 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,057,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,747,000 | 2,404 |
| Mortgage-backed securities | $4,187,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 3,944 |
| Issued or guaranteed by U.S. | $2,150,000 | 3,939 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,037,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,265 |
| 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) | $1,000 | 2,485 |
| Available-for-sale securities (fair market value) | $64,708,000 | 1,917 |
| Total debt securities | $63,653,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $64,831,000 | 2,148 |
| U.S. Government securities | $34,085,000 | 2,438 |
| U.S. Treasury securities | $3,916,000 | 646 |
| U.S. Government agency obligations | $30,169,000 | 2,520 |
| Securities issued by states & political subdivisions | $29,201,000 | 1,315 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,045,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,836,000 | 2,497 |
| Mortgage-backed securities | $8,278,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 3,081 |
| Issued or guaranteed by U.S. | $6,120,000 | 3,078 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,158,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,275 |
| 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) | $1,000 | 2,520 |
| Available-for-sale securities (fair market value) | $64,830,000 | 1,930 |
| Total debt securities | $63,787,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $60,283,000 | 2,294 |
| U.S. Government securities | $34,339,000 | 2,471 |
| U.S. Treasury securities | $3,888,000 | 639 |
| U.S. Government agency obligations | $30,451,000 | 2,592 |
| Securities issued by states & political subdivisions | $24,410,000 | 1,555 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,034,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,451,000 | 2,448 |
| Mortgage-backed securities | $8,695,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $6,401,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,401,000 | 3,111 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,294,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 2,276 |
| 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) | $1,000 | 2,560 |
| Available-for-sale securities (fair market value) | $60,282,000 | 2,071 |
| Total debt securities | $59,249,000 | 2,310 |
| 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 | $61,994,000 | 2,253 |
| U.S. Government securities | $35,837,000 | 2,438 |
| U.S. Treasury securities | $3,884,000 | 596 |
| U.S. Government agency obligations | $31,953,000 | 2,545 |
| Securities issued by states & political subdivisions | $24,618,000 | 1,551 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,039,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,461,000 | 2,447 |
| Mortgage-backed securities | $9,199,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,774,000 | 3,108 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,425,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 2,278 |
| 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) | $1,000 | 2,597 |
| Available-for-sale securities (fair market value) | $61,993,000 | 2,025 |
| Total debt securities | $60,955,000 | 2,265 |
| 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 | $64,941,000 | 2,190 |
| U.S. Government securities | $36,079,000 | 2,447 |
| U.S. Treasury securities | $3,858,000 | 535 |
| U.S. Government agency obligations | $32,221,000 | 2,559 |
| Securities issued by states & political subdivisions | $27,338,000 | 1,406 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,024,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,480,000 | 2,462 |
| Mortgage-backed securities | $9,604,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $7,062,000 | 3,082 |
| Issued or guaranteed by U.S. | $7,062,000 | 3,082 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,542,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,542,000 | 2,248 |
| 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) | $1,000 | 2,617 |
| Available-for-sale securities (fair market value) | $64,940,000 | 1,976 |
| Total debt securities | $63,918,000 | 2,200 |
| 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 | $66,173,000 | 2,149 |
| U.S. Government securities | $37,420,000 | 2,362 |
| U.S. Treasury securities | $3,853,000 | 509 |
| U.S. Government agency obligations | $33,567,000 | 2,490 |
| Securities issued by states & political subdivisions | $27,239,000 | 1,406 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,014,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,416,000 | 2,283 |
| Mortgage-backed securities | $9,996,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $7,351,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,351,000 | 3,039 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,645,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 2,205 |
| 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) | $1,000 | 2,638 |
| Available-for-sale securities (fair market value) | $66,172,000 | 1,933 |
| Total debt securities | $65,161,000 | 2,152 |
| 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 | $72,490,000 | 2,002 |
| U.S. Government securities | $43,138,000 | 2,144 |
| U.S. Treasury securities | $3,863,000 | 502 |
| U.S. Government agency obligations | $39,275,000 | 2,228 |
| Securities issued by states & political subdivisions | $27,855,000 | 1,375 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $997,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,585,000 | 2,184 |
| Mortgage-backed securities | $10,546,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,744,000 | 2,981 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,802,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 2,192 |
| 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) | $1,000 | 2,641 |
| Available-for-sale securities (fair market value) | $72,489,000 | 1,804 |
| Total debt securities | $71,494,000 | 2,006 |
| 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 | $71,810,000 | 2,019 |
| U.S. Government securities | $40,552,000 | 2,213 |
| U.S. Treasury securities | $3,861,000 | 509 |
| U.S. Government agency obligations | $36,691,000 | 2,338 |
| Securities issued by states & political subdivisions | $30,023,000 | 1,265 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $735,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,606,000 | 2,237 |
| Mortgage-backed securities | $9,002,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 3,268 |
| Issued or guaranteed by U.S. | $6,038,000 | 3,265 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,964,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 2,201 |
| 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) | $1,000 | 2,594 |
| Available-for-sale securities (fair market value) | $71,809,000 | 1,826 |
| Total debt securities | $71,075,000 | 2,009 |
| 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 | $78,376,000 | 1,883 |
| U.S. Government securities | $45,313,000 | 2,046 |
| U.S. Treasury securities | $3,983,000 | 524 |
| U.S. Government agency obligations | $41,330,000 | 2,161 |
| Securities issued by states & political subdivisions | $31,820,000 | 1,183 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $743,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,821,000 | 2,247 |
| Mortgage-backed securities | $9,898,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 3,173 |
| Issued or guaranteed by U.S. | $6,761,000 | 3,172 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,137,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 2,192 |
| 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) | $1,000 | 2,599 |
| Available-for-sale securities (fair market value) | $78,375,000 | 1,707 |
| Total debt securities | $77,633,000 | 1,883 |
| 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 | $70,200,000 | 2,035 |
| U.S. Government securities | $38,233,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,233,000 | 2,249 |
| Securities issued by states & political subdivisions | $30,738,000 | 1,203 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $729,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,043,000 | 2,082 |
| Mortgage-backed securities | $10,733,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $7,469,000 | 3,039 |
| Issued or guaranteed by U.S. | $7,469,000 | 3,038 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,264,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 2,232 |
| 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) | $1,000 | 2,629 |
| Available-for-sale securities (fair market value) | $70,199,000 | 1,848 |
| Total debt securities | $69,473,000 | 2,029 |
| 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 | $70,284,000 | 2,035 |
| U.S. Government securities | $39,728,000 | 2,292 |
| U.S. Treasury securities | $1,002,000 | 814 |
| U.S. Government agency obligations | $38,726,000 | 2,284 |
| Securities issued by states & political subdivisions | $29,329,000 | 1,226 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $727,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,272,000 | 2,359 |
| Mortgage-backed securities | $11,785,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $8,321,000 | 3,046 |
| Issued or guaranteed by U.S. | $8,321,000 | 3,045 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,464,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 2,288 |
| 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) | $1,000 | 2,685 |
| Available-for-sale securities (fair market value) | $70,283,000 | 1,845 |
| Total debt securities | $69,554,000 | 2,040 |
| 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 | $58,614,000 | 2,352 |
| U.S. Government securities | $32,023,000 | 2,725 |
| U.S. Treasury securities | $1,005,000 | 791 |
| U.S. Government agency obligations | $31,018,000 | 2,714 |
| Securities issued by states & political subdivisions | $25,381,000 | 1,357 |
| Other domestic debt securities | $500,000 | 2,373 |
| 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 | $500,000 | 1,827 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $710,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,897,000 | 2,524 |
| Mortgage-backed securities | $10,208,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $6,582,000 | 3,374 |
| Issued or guaranteed by U.S. | $6,582,000 | 3,373 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,626,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 2,263 |
| 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) | $1,000 | 2,711 |
| Available-for-sale securities (fair market value) | $58,613,000 | 2,161 |
| Total debt securities | $57,902,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $62,412,000 | 2,247 |
| U.S. Government securities | $32,215,000 | 2,744 |
| U.S. Treasury securities | $1,008,000 | 842 |
| U.S. Government agency obligations | $31,207,000 | 2,756 |
| Securities issued by states & political subdivisions | $28,987,000 | 1,152 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $710,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,035,000 | 2,424 |
| Mortgage-backed securities | $8,759,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,714 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,829,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 2,233 |
| 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) | $212,000 | 2,436 |
| Available-for-sale securities (fair market value) | $62,200,000 | 2,060 |
| Total debt securities | $61,703,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $63,544,000 | 2,150 |
| U.S. Government securities | $34,275,000 | 2,524 |
| U.S. Treasury securities | $1,011,000 | 784 |
| U.S. Government agency obligations | $33,264,000 | 2,533 |
| Securities issued by states & political subdivisions | $28,080,000 | 1,154 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $689,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,267,000 | 2,206 |
| Mortgage-backed securities | $9,351,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $5,290,000 | 3,536 |
| Issued or guaranteed by U.S. | $5,290,000 | 3,533 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,061,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $4,061,000 | 2,091 |
| 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) | $209,000 | 2,542 |
| Available-for-sale securities (fair market value) | $63,335,000 | 1,950 |
| Total debt securities | $62,855,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $67,346,000 | 1,995 |
| U.S. Government securities | $37,564,000 | 2,295 |
| U.S. Treasury securities | $1,014,000 | 817 |
| U.S. Government agency obligations | $36,550,000 | 2,285 |
| Securities issued by states & political subdivisions | $28,609,000 | 1,078 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $673,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,884,000 | 2,286 |
| Mortgage-backed securities | $10,011,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,744,000 | 3,385 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,267,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $4,267,000 | 2,020 |
| 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) | $206,000 | 2,565 |
| Available-for-sale securities (fair market value) | $67,140,000 | 1,814 |
| Total debt securities | $66,674,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $56,778,000 | 2,303 |
| U.S. Government securities | $30,960,000 | 2,736 |
| U.S. Treasury securities | $1,015,000 | 881 |
| U.S. Government agency obligations | $29,945,000 | 2,730 |
| Securities issued by states & political subdivisions | $24,588,000 | 1,197 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $730,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,859,000 | 2,324 |
| Mortgage-backed securities | $5,033,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,447,000 | 3,643 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $586,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 3,004 |
| 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) | $204,000 | 2,610 |
| Available-for-sale securities (fair market value) | $56,574,000 | 2,083 |
| Total debt securities | $56,048,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $62,424,000 | 2,115 |
| U.S. Government securities | $34,090,000 | 2,512 |
| U.S. Treasury securities | $1,014,000 | 915 |
| U.S. Government agency obligations | $33,076,000 | 2,501 |
| Securities issued by states & political subdivisions | $27,147,000 | 1,061 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,671 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $687,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,825,000 | 2,327 |
| Mortgage-backed securities | $5,729,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,013,000 | 3,440 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $716,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,890 |
| 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) | $201,000 | 2,627 |
| Available-for-sale securities (fair market value) | $62,223,000 | 1,917 |
| Total debt securities | $61,736,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $52,681,000 | 2,322 |
| U.S. Government securities | $24,899,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,899,000 | 2,919 |
| Securities issued by states & political subdivisions | $26,610,000 | 1,056 |
| Other domestic debt securities | $500,000 | 2,471 |
| 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 | $500,000 | 1,678 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $672,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,391,000 | 2,334 |
| Mortgage-backed securities | $4,641,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 3,687 |
| Issued or guaranteed by U.S. | $3,706,000 | 3,676 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $935,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,772 |
| 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) | $198,000 | 2,676 |
| Available-for-sale securities (fair market value) | $52,483,000 | 2,099 |
| Total debt securities | $52,009,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $50,817,000 | 2,341 |
| U.S. Government securities | $26,266,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,266,000 | 2,797 |
| Securities issued by states & political subdivisions | $23,431,000 | 1,169 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,705 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $620,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,424,000 | 2,431 |
| Mortgage-backed securities | $5,300,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,549 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,206,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,604 |
| 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) | $195,000 | 2,748 |
| Available-for-sale securities (fair market value) | $50,622,000 | 2,113 |
| Total debt securities | $50,199,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $42,935,000 | 2,699 |
| U.S. Government securities | $20,382,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,382,000 | 3,364 |
| Securities issued by states & political subdivisions | $21,455,000 | 1,203 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,665 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $598,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,058,000 | 2,485 |
| Mortgage-backed securities | $5,883,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,466 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,401,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,432 |
| 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) | $193,000 | 2,809 |
| Available-for-sale securities (fair market value) | $42,742,000 | 2,416 |
| Total debt securities | $42,337,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $41,158,000 | 2,807 |
| U.S. Government securities | $18,716,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,716,000 | 3,606 |
| Securities issued by states & political subdivisions | $21,332,000 | 1,182 |
| Other domestic debt securities | $500,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $500,000 | 1,681 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $610,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,668,000 | 2,402 |
| Mortgage-backed securities | $6,557,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $4,964,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,964,000 | 3,462 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,593,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,303 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $190,000 | 2,870 |
| Available-for-sale securities (fair market value) | $40,968,000 | 2,514 |
| Total debt securities | $40,546,000 | 2,813 |
| 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 | $45,183,000 | 2,586 |
| U.S. Government securities | $22,184,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,184,000 | 3,221 |
| Securities issued by states & political subdivisions | $21,893,000 | 1,137 |
| Other domestic debt securities | $500,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $500,000 | 1,718 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $606,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,357,000 | 2,440 |
| Mortgage-backed securities | $7,217,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,341,000 | 3,427 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,876,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,214 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $188,000 | 2,925 |
| Available-for-sale securities (fair market value) | $44,995,000 | 2,313 |
| Total debt securities | $44,577,000 | 2,599 |
| 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 | $47,294,000 | 2,490 |
| U.S. Government securities | $24,831,000 | 3,048 |
| U.S. Treasury securities | $2,146,000 | 539 |
| U.S. Government agency obligations | $22,685,000 | 3,153 |
| Securities issued by states & political subdivisions | $21,387,000 | 1,171 |
| Other domestic debt securities | $500,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $500,000 | 1,813 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $576,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,649,000 | 2,427 |
| Mortgage-backed securities | $7,732,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 3,443 |
| Issued or guaranteed by U.S. | $5,681,000 | 3,431 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,051,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,123 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $285,000 | 2,893 |
| Available-for-sale securities (fair market value) | $47,009,000 | 2,211 |
| Total debt securities | $46,717,000 | 2,484 |
| 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 | $46,005,000 | 2,498 |
| U.S. Government securities | $24,408,000 | 3,045 |
| U.S. Treasury securities | $2,149,000 | 503 |
| U.S. Government agency obligations | $22,259,000 | 3,165 |
| Securities issued by states & political subdivisions | $20,573,000 | 1,163 |
| Other domestic debt securities | $500,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $500,000 | 1,846 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $524,000 | 936 |
| 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 | 2,509 |
| Mortgage-backed securities | $8,373,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $6,068,000 | 3,407 |
| Issued or guaranteed by U.S. | $6,068,000 | 3,394 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,305,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 2,027 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $282,000 | 2,936 |
| Available-for-sale securities (fair market value) | $45,723,000 | 2,220 |
| Total debt securities | $45,483,000 | 2,490 |
| 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 | $42,392,000 | 2,659 |
| U.S. Government securities | $18,308,000 | 3,730 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,308,000 | 3,651 |
| Securities issued by states & political subdivisions | $23,045,000 | 976 |
| Other domestic debt securities | $500,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,912 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $539,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,050,000 | 2,534 |
| Mortgage-backed securities | $9,262,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $6,610,000 | 3,361 |
| Issued or guaranteed by U.S. | $6,610,000 | 3,350 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,652,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,942 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $894,000 | 2,583 |
| Available-for-sale securities (fair market value) | $41,498,000 | 2,412 |
| Total debt securities | $41,854,000 | 2,654 |
| 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 | $42,212,000 | 2,650 |
| U.S. Government securities | $18,123,000 | 3,795 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,123,000 | 3,717 |
| Securities issued by states & political subdivisions | $23,114,000 | 944 |
| Other domestic debt securities | $500,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,872 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $475,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,099,000 | 2,645 |
| Mortgage-backed securities | $10,028,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 3,211 |
| Issued or guaranteed by U.S. | $7,174,000 | 3,199 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,854,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 1,861 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $892,000 | 2,593 |
| Available-for-sale securities (fair market value) | $41,320,000 | 2,402 |
| Total debt securities | $41,737,000 | 2,646 |
| 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 | $44,979,000 | 2,477 |
| U.S. Government securities | $23,452,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,452,000 | 3,049 |
| Securities issued by states & political subdivisions | $20,416,000 | 1,049 |
| Other domestic debt securities | $500,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,841 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $611,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,671,000 | 4,095 |
| Mortgage-backed securities | $10,294,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $7,357,000 | 3,067 |
| Issued or guaranteed by U.S. | $7,357,000 | 3,057 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,937,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 1,772 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $889,000 | 2,616 |
| Available-for-sale securities (fair market value) | $44,090,000 | 2,223 |
| Total debt securities | $44,369,000 | 2,474 |
| 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 | $42,539,000 | 2,638 |
| U.S. Government securities | $21,114,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,114,000 | 3,350 |
| Securities issued by states & political subdivisions | $20,317,000 | 1,074 |
| Other domestic debt securities | $500,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $608,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,629,000 | 4,338 |
| Mortgage-backed securities | $9,057,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 3,352 |
| Issued or guaranteed by U.S. | $6,029,000 | 3,335 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,028,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,750 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $887,000 | 2,625 |
| Available-for-sale securities (fair market value) | $41,652,000 | 2,370 |
| Total debt securities | $41,930,000 | 2,633 |
| 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 | $48,759,000 | 2,355 |
| U.S. Government securities | $22,539,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,539,000 | 3,187 |
| Securities issued by states & political subdivisions | $25,218,000 | 846 |
| Other domestic debt securities | $500,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,853 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $502,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,542,000 | 2,588 |
| Mortgage-backed securities | $10,069,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 3,093 |
| Issued or guaranteed by U.S. | $6,771,000 | 3,080 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,298,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 1,677 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,594,000 | 2,373 |
| Available-for-sale securities (fair market value) | $47,165,000 | 2,142 |
| Total debt securities | $48,257,000 | 2,330 |
| 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 | $47,748,000 | 2,386 |
| U.S. Government securities | $22,041,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,041,000 | 3,268 |
| Securities issued by states & political subdivisions | $24,667,000 | 841 |
| Other domestic debt securities | $500,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $540,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,504,000 | 2,634 |
| Mortgage-backed securities | $10,359,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $7,003,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,003,000 | 2,741 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,356,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,356,000 | 1,595 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,611,000 | 2,416 |
| Available-for-sale securities (fair market value) | $46,137,000 | 2,157 |
| Total debt securities | $47,208,000 | 2,370 |
| 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 | $48,280,000 | 2,362 |
| U.S. Government securities | $23,140,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,140,000 | 3,199 |
| Securities issued by states & political subdivisions | $24,088,000 | 842 |
| Other domestic debt securities | $500,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $552,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,610,000 | 2,608 |
| Mortgage-backed securities | $10,678,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $7,234,000 | 2,554 |
| Issued or guaranteed by U.S. | $7,234,000 | 2,541 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,444,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,444,000 | 1,538 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,628,000 | 2,472 |
| Available-for-sale securities (fair market value) | $46,652,000 | 2,122 |
| Total debt securities | $47,729,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $42,569,000 | 2,613 |
| U.S. Government securities | $17,569,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,569,000 | 3,898 |
| Securities issued by states & political subdivisions | $23,973,000 | 834 |
| Other domestic debt securities | $500,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $527,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,805,000 | 2,826 |
| Mortgage-backed securities | $9,591,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 2,447 |
| Issued or guaranteed by U.S. | $7,507,000 | 2,434 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,084,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 1,847 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,645,000 | 2,488 |
| Available-for-sale securities (fair market value) | $40,924,000 | 2,372 |
| Total debt securities | $42,043,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,082,000 | 2,676 |
| U.S. Government securities | $14,642,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,642,000 | 4,380 |
| Securities issued by states & political subdivisions | $26,409,000 | 749 |
| Other domestic debt securities | $500,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,690 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $531,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,851,000 | 2,975 |
| Mortgage-backed securities | $9,129,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $8,108,000 | 2,336 |
| Issued or guaranteed by U.S. | $8,108,000 | 2,327 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,021,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,230 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,869,000 | 1,988 |
| Available-for-sale securities (fair market value) | $38,213,000 | 2,514 |
| Total debt securities | $41,551,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $37,366,000 | 2,981 |
| U.S. Government securities | $10,180,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,180,000 | 5,307 |
| Securities issued by states & political subdivisions | $25,157,000 | 791 |
| Other domestic debt securities | $1,509,000 | 1,688 |
| 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 | $1,509,000 | 1,184 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $520,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,692,000 | 2,852 |
| Mortgage-backed securities | $4,692,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,458 |
| Issued or guaranteed by U.S. | $3,626,000 | 3,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,066,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,202 |
| 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) | $4,425,000 | 1,917 |
| Available-for-sale securities (fair market value) | $32,941,000 | 2,821 |
| Total debt securities | $36,846,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $38,306,000 | 2,929 |
| U.S. Government securities | $11,317,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,317,000 | 5,111 |
| Securities issued by states & political subdivisions | $25,113,000 | 784 |
| Other domestic debt securities | $1,514,000 | 1,688 |
| 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 | $1,514,000 | 1,196 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $362,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,895,000 | 2,823 |
| Mortgage-backed securities | $3,861,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,807,000 | 3,386 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $54,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,098 |
| 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) | $3,488,000 | 2,140 |
| Available-for-sale securities (fair market value) | $34,818,000 | 2,728 |
| Total debt securities | $37,945,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $34,683,000 | 3,153 |
| U.S. Government securities | $10,405,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,405,000 | 5,323 |
| Securities issued by states & political subdivisions | $22,399,000 | 872 |
| Other domestic debt securities | $1,518,000 | 1,698 |
| 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 | $1,518,000 | 1,209 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $361,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,864,000 | 2,824 |
| Mortgage-backed securities | $4,033,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $3,976,000 | 3,340 |
| Issued or guaranteed by U.S. | $3,976,000 | 3,327 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $57,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,094 |
| 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) | $2,755,000 | 2,332 |
| Available-for-sale securities (fair market value) | $31,928,000 | 2,895 |
| Total debt securities | $34,322,000 | 3,138 |
| 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 | $38,988,000 | 2,921 |
| U.S. Government securities | $11,376,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,376,000 | 5,135 |
| Securities issued by states & political subdivisions | $25,726,000 | 726 |
| Other domestic debt securities | $1,023,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,023,000 | 1,450 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $863,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,351,000 | 2,755 |
| Mortgage-backed securities | $4,416,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,236 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $64,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,083 |
| 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) | $5,318,000 | 1,891 |
| Available-for-sale securities (fair market value) | $33,670,000 | 2,801 |
| Total debt securities | $38,126,000 | 2,916 |
| 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 | $39,436,000 | 2,868 |
| U.S. Government securities | $11,132,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,132,000 | 5,184 |
| Securities issued by states & political subdivisions | $26,413,000 | 700 |
| Other domestic debt securities | $1,033,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,033,000 | 1,549 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $858,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,411,000 | 2,702 |
| Mortgage-backed securities | $3,162,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,094,000 | 3,686 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $68,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,095 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,332,000 | 1,917 |
| Available-for-sale securities (fair market value) | $34,104,000 | 2,766 |
| Total debt securities | $38,578,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $40,590,000 | 2,787 |
| U.S. Government securities | $11,455,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,455,000 | 5,064 |
| Securities issued by states & political subdivisions | $26,860,000 | 693 |
| Other domestic debt securities | $1,551,000 | 1,828 |
| 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 | $1,551,000 | 1,381 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $724,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,039,000 | 2,610 |
| Mortgage-backed securities | $3,437,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,636 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $72,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,094 |
| 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) | $4,345,000 | 2,083 |
| Available-for-sale securities (fair market value) | $36,245,000 | 2,609 |
| Total debt securities | $39,863,000 | 2,786 |
| 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 | $35,795,000 | 3,121 |
| U.S. Government securities | $9,836,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,836,000 | 5,509 |
| Securities issued by states & political subdivisions | $23,670,000 | 791 |
| Other domestic debt securities | $1,566,000 | 1,869 |
| 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 | $1,566,000 | 1,446 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $723,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,057,000 | 2,602 |
| Mortgage-backed securities | $3,848,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,770,000 | 3,584 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $78,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,123 |
| 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) | $1,983,000 | 2,722 |
| Available-for-sale securities (fair market value) | $33,812,000 | 2,811 |
| Total debt securities | $35,072,000 | 3,127 |
| 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 | $40,542,000 | 2,853 |
| U.S. Government securities | $10,710,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,710,000 | 5,379 |
| Securities issued by states & political subdivisions | $25,496,000 | 723 |
| Other domestic debt securities | $3,630,000 | 1,324 |
| 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 | $3,630,000 | 969 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $706,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,456,000 | 2,553 |
| Mortgage-backed securities | $4,247,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $4,162,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,162,000 | 3,517 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $85,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,157 |
| 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) | $2,196,000 | 2,687 |
| Available-for-sale securities (fair market value) | $38,346,000 | 2,559 |
| Total debt securities | $39,836,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $42,602,000 | 2,744 |
| U.S. Government securities | $11,176,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,176,000 | 5,269 |
| Securities issued by states & political subdivisions | $26,519,000 | 699 |
| Other domestic debt securities | $4,202,000 | 1,249 |
| 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 | $4,202,000 | 909 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $705,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,698,000 | 2,483 |
| Mortgage-backed securities | $4,620,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,452 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $92,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,181 |
| 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) | $2,524,000 | 2,595 |
| Available-for-sale securities (fair market value) | $40,078,000 | 2,486 |
| Total debt securities | $41,897,000 | 2,731 |
| 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 | $48,617,000 | 2,459 |
| U.S. Government securities | $16,660,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,660,000 | 4,168 |
| Securities issued by states & political subdivisions | $27,178,000 | 665 |
| Other domestic debt securities | $4,276,000 | 1,254 |
| 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 | $4,276,000 | 934 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $503,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,930,000 | 5,973 |
| Mortgage-backed securities | $5,029,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,352 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,345 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $99,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,188 |
| 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) | $2,687,000 | 2,579 |
| Available-for-sale securities (fair market value) | $45,930,000 | 2,199 |
| Total debt securities | $48,116,000 | 2,432 |
| 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 | $46,031,000 | 2,631 |
| U.S. Government securities | $15,219,000 | 4,659 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,219,000 | 4,493 |
| Securities issued by states & political subdivisions | $26,013,000 | 694 |
| Other domestic debt securities | $4,295,000 | 1,291 |
| 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 | $4,295,000 | 966 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $504,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,943,000 | 5,973 |
| Mortgage-backed securities | $4,328,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,218,000 | 3,642 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $110,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,237 |
| 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) | $2,699,000 | 2,597 |
| Available-for-sale securities (fair market value) | $43,332,000 | 2,351 |
| Total debt securities | $45,527,000 | 2,589 |
| 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 | $50,043,000 | 2,448 |
| U.S. Government securities | $17,610,000 | 4,189 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,610,000 | 4,041 |
| Securities issued by states & political subdivisions | $27,500,000 | 655 |
| Other domestic debt securities | $4,429,000 | 1,361 |
| 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 | $4,429,000 | 1,031 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $504,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,013,000 | 5,351 |
| Mortgage-backed securities | $4,956,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,837,000 | 3,471 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $119,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,290 |
| 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) | $2,895,000 | 2,516 |
| Available-for-sale securities (fair market value) | $47,148,000 | 2,212 |
| Total debt securities | $49,539,000 | 2,406 |
| 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 | $49,186,000 | 2,531 |
| U.S. Government securities | $17,379,000 | 4,282 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,379,000 | 4,134 |
| Securities issued by states & political subdivisions | $26,868,000 | 679 |
| Other domestic debt securities | $4,435,000 | 1,361 |
| 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 | $4,435,000 | 1,104 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $504,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,546,000 | 5,044 |
| Mortgage-backed securities | $5,219,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,381 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $135,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,455 |
| 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) | $2,908,000 | 2,542 |
| Available-for-sale securities (fair market value) | $46,278,000 | 2,274 |
| Total debt securities | $48,681,000 | 2,490 |
| 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 | $53,832,000 | 2,304 |
| U.S. Government securities | $20,999,000 | 3,670 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,999,000 | 3,529 |
| Securities issued by states & political subdivisions | $26,839,000 | 675 |
| Other domestic debt securities | $5,491,000 | 1,268 |
| 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 | $5,491,000 | 1,034 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $503,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,610,000 | 4,993 |
| Mortgage-backed securities | $6,950,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $5,642,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,642,000 | 3,237 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,308,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,499 |
| 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) | $3,273,000 | 2,452 |
| Available-for-sale securities (fair market value) | $50,559,000 | 2,069 |
| Total debt securities | $53,328,000 | 2,270 |
| 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 | $49,693,000 | 2,407 |
| U.S. Government securities | $18,954,000 | 3,827 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,954,000 | 3,678 |
| Securities issued by states & political subdivisions | $25,199,000 | 719 |
| Other domestic debt securities | $5,036,000 | 1,389 |
| 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 | $5,036,000 | 1,131 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $504,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,729,000 | 4,921 |
| Mortgage-backed securities | $6,540,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,206,000 | 3,363 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,334,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,656 |
| 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) | $3,285,000 | 2,469 |
| Available-for-sale securities (fair market value) | $46,408,000 | 2,173 |
| Total debt securities | $49,191,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $43,232,000 | 2,661 |
| U.S. Government securities | $14,954,000 | 4,528 |
| U.S. Treasury securities | $504,000 | 1,936 |
| U.S. Government agency obligations | $14,450,000 | 4,468 |
| Securities issued by states & political subdivisions | $22,813,000 | 769 |
| Other domestic debt securities | $5,465,000 | 1,330 |
| 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 | $5,465,000 | 1,076 |
| 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 | $3,719,000 | 4,948 |
| Mortgage-backed securities | $2,170,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,645 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $183,000 | 3,936 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,753 |
| 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) | $3,566,000 | 2,441 |
| Available-for-sale securities (fair market value) | $39,666,000 | 2,446 |
| Total debt securities | $43,232,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,082,000 | 2,748 |
| U.S. Government securities | $12,089,000 | 5,073 |
| U.S. Treasury securities | $509,000 | 2,003 |
| U.S. Government agency obligations | $11,580,000 | 5,042 |
| Securities issued by states & political subdivisions | $21,525,000 | 808 |
| Other domestic debt securities | $7,468,000 | 1,117 |
| 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 | $7,468,000 | 890 |
| 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 | $3,815,000 | 4,916 |
| Mortgage-backed securities | $2,806,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,482 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $536,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 3,398 |
| 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) | $3,579,000 | 2,481 |
| Available-for-sale securities (fair market value) | $37,503,000 | 2,522 |
| Total debt securities | $41,081,000 | 2,674 |
| 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 | $38,964,000 | 2,720 |
| U.S. Government securities | $13,016,000 | 4,767 |
| U.S. Treasury securities | $521,000 | 2,391 |
| U.S. Government agency obligations | $12,495,000 | 4,681 |
| Securities issued by states & political subdivisions | $18,034,000 | 928 |
| Other domestic debt securities | $7,914,000 | 1,073 |
| 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 | $7,914,000 | 837 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,759,000 | 4,500 |
| Mortgage-backed securities | $4,585,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,076,000 | 3,832 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,509,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,807 |
| 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) | $4,030,000 | 2,493 |
| Available-for-sale securities (fair market value) | $34,934,000 | 2,480 |
| Total debt securities | $38,964,000 | 2,651 |
| 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 | $31,026,000 | 3,353 |
| U.S. Government securities | $17,813,000 | 4,001 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $17,311,000 | 3,802 |
| Securities issued by states & political subdivisions | $8,220,000 | 1,959 |
| Other domestic debt securities | $4,628,000 | 1,255 |
| 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 | $4,628,000 | 1,046 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $365,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 5,988 |
| Mortgage-backed securities | $4,703,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 2,979 |
| Issued or guaranteed by U.S. | $3,985,000 | 2,962 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $718,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,957 |
| 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) | $5,478,000 | 2,667 |
| Available-for-sale securities (fair market value) | $25,548,000 | 3,154 |
| Total debt securities | $30,661,000 | 3,286 |
| 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 | $32,567,000 | 3,352 |
| U.S. Government securities | $21,053,000 | 3,704 |
| U.S. Treasury securities | $487,000 | 4,695 |
| U.S. Government agency obligations | $20,566,000 | 3,402 |
| Securities issued by states & political subdivisions | $9,616,000 | 1,742 |
| Other domestic debt securities | $1,533,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,533,000 | 1,692 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $365,000 | 4,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,950,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 3,848 |
| Issued or guaranteed by U.S. | $2,543,000 | 3,830 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,407,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,596 |
| 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) | $7,740,000 | 2,450 |
| Available-for-sale securities (fair market value) | $24,827,000 | 3,287 |
| Total debt securities | $32,202,000 | 3,279 |
| 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 | $37,790,000 | 2,985 |
| U.S. Government securities | $26,604,000 | 3,146 |
| U.S. Treasury securities | $2,519,000 | 3,478 |
| U.S. Government agency obligations | $24,085,000 | 2,875 |
| Securities issued by states & political subdivisions | $9,002,000 | 1,878 |
| Other domestic debt securities | $1,864,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,864,000 | 1,469 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $320,000 | 4,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 7,076 |
| Mortgage-backed securities | $5,344,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,552 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,839,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,586 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,571,000 | 2,556 |
| Available-for-sale securities (fair market value) | $29,219,000 | 2,857 |
| Total debt securities | $37,470,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,005,000 | 594 |
| 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 | $26,043,000 | 4,076 |
| U.S. Government securities | $17,688,000 | 4,475 |
| U.S. Treasury securities | $4,004,000 | 3,687 |
| U.S. Government agency obligations | $13,684,000 | 4,286 |
| Securities issued by states & political subdivisions | $6,994,000 | 2,102 |
| Other domestic debt securities | $1,061,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,061,000 | 1,395 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $300,000 | 4,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,547,000 | 6,892 |
| Mortgage-backed securities | $3,016,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,443,000 | 4,058 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $573,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 3,733 |
| 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) | $7,605,000 | 3,334 |
| Available-for-sale securities (fair market value) | $18,438,000 | 3,833 |
| Total debt securities | $25,743,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,003,000 | 1,185 |
| 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 | $24,659,000 | 4,557 |
| U.S. Government securities | $17,028,000 | 4,988 |
| U.S. Treasury securities | $3,999,000 | 4,382 |
| U.S. Government agency obligations | $13,029,000 | 4,651 |
| Securities issued by states & political subdivisions | $5,273,000 | 2,715 |
| Other domestic debt securities | $2,058,000 | 1,472 |
| 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 | $2,058,000 | 1,080 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,327,000 | 6,427 |
| Mortgage-backed securities | $4,796,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,019,000 | 4,053 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,777,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 3,093 |
| 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) | $8,301,000 | 3,579 |
| Available-for-sale securities (fair market value) | $16,358,000 | 4,447 |
| Total debt securities | $24,359,000 | 4,496 |
| 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 | $28,310,000 | 4,262 |
| U.S. Government securities | $18,121,000 | 4,998 |
| U.S. Treasury securities | $6,368,000 | 3,870 |
| U.S. Government agency obligations | $11,753,000 | 4,933 |
| Securities issued by states & political subdivisions | $5,615,000 | 2,580 |
| Other domestic debt securities | $4,310,000 | 1,156 |
| 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 | $4,310,000 | 870 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,000 | 9,109 |
| Mortgage-backed securities | $5,072,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,586,000 | 3,842 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,486,000 | 3,837 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 3,659 |
| 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) | $9,791,000 | 3,454 |
| Available-for-sale securities (fair market value) | $18,519,000 | 4,209 |
| Total debt securities | $28,046,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,076,000 | 6,085 |
| U.S. Government securities | $11,156,000 | 7,282 |
| U.S. Treasury securities | $6,665,000 | 4,603 |
| U.S. Government agency obligations | $4,491,000 | 8,020 |
| Securities issued by states & political subdivisions | $5,621,000 | 2,672 |
| Other domestic debt securities | $2,035,000 | 2,015 |
| 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 | $2,035,000 | 1,570 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,000 | 9,585 |
| Mortgage-backed securities | $1,995,000 | 6,661 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 5,204 |
| Issued or guaranteed by U.S. | $1,995,000 | 5,178 |
| 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) | $9,738,000 | 5,760 |
| Available-for-sale securities (fair market value) | $9,338,000 | 4,971 |
| Total debt securities | $18,812,000 | 6,038 |
| 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 | $16,906,000 | 6,854 |
| U.S. Government securities | $11,703,000 | 7,361 |
| U.S. Treasury securities | $3,829,000 | 6,621 |
| U.S. Government agency obligations | $7,874,000 | 6,434 |
| Securities issued by states & political subdivisions | $4,953,000 | 3,032 |
| 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 | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,000 | 9,864 |
| Mortgage-backed securities | $3,209,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 5,208 |
| Issued or guaranteed by U.S. | $2,578,000 | 5,170 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $631,000 | 5,462 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 5,227 |
| 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 | $16,656,000 | 6,785 |
| 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 | $19,708,000 | 6,158 |
| U.S. Government securities | $14,386,000 | 6,448 |
| U.S. Treasury securities | $2,665,000 | 7,895 |
| U.S. Government agency obligations | $11,721,000 | 4,953 |
| Securities issued by states & political subdivisions | $5,322,000 | 2,620 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,000 | 10,845 |
| Mortgage-backed securities | $4,493,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 5,758 |
| Issued or guaranteed by U.S. | $2,340,000 | 5,692 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,153,000 | 3,936 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 3,616 |
| 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 | $19,708,000 | 6,049 |
| 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 |