Home > American National Bank - Fox Cities > Securities
American National Bank - Fox Cities, Securities
| 2025-03-31 | Rank | |
| Total securities | $71,715,000 | 2,056 |
| U.S. Government securities | $62,136,000 | 1,586 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $62,136,000 | 1,359 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,701 |
| Other domestic debt securities | $3,613,000 | 1,474 |
| 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 | $3,613,000 | 1,091 |
| 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 | $5,091,000 | 3,214 |
| Mortgage-backed securities | $54,166,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,021,000 | 1,580 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,741 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,336,000 | 285 |
| Other commercial mortgage-backed securities | $11,797,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $71,715,000 | 1,855 |
| Total debt securities | $71,715,000 | 2,038 |
| 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 | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $71,930,000 | 2,058 |
| U.S. Government securities | $62,497,000 | 1,579 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $62,497,000 | 1,339 |
| Securities issued by states & political subdivisions | $5,843,000 | 2,751 |
| Other domestic debt securities | $3,590,000 | 1,487 |
| 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 | $3,590,000 | 1,102 |
| 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 | $5,029,000 | 3,247 |
| Mortgage-backed securities | $54,395,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,069,000 | 1,564 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,734 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,518,000 | 271 |
| Other commercial mortgage-backed securities | $11,791,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $71,930,000 | 1,856 |
| Total debt securities | $71,930,000 | 2,041 |
| 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 | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $74,610,000 | 2,035 |
| U.S. Government securities | $64,903,000 | 1,554 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $64,903,000 | 1,322 |
| Securities issued by states & political subdivisions | $6,113,000 | 2,760 |
| Other domestic debt securities | $3,594,000 | 1,467 |
| 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 | $3,594,000 | 1,107 |
| 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 | $13,850,000 | 2,637 |
| Mortgage-backed securities | $56,320,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,371,000 | 1,516 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,728 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,384,000 | 270 |
| Other commercial mortgage-backed securities | $11,543,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $74,610,000 | 1,836 |
| Total debt securities | $74,610,000 | 2,020 |
| 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 | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $72,463,000 | 2,046 |
| U.S. Government securities | $63,054,000 | 1,566 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $63,054,000 | 1,335 |
| Securities issued by states & political subdivisions | $5,829,000 | 2,801 |
| Other domestic debt securities | $3,580,000 | 1,489 |
| 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 | $3,580,000 | 1,125 |
| 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 | $13,295,000 | 2,685 |
| Mortgage-backed securities | $54,665,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,077,000 | 1,512 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,697 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,107,000 | 262 |
| Other commercial mortgage-backed securities | $10,454,000 | 471 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $72,463,000 | 1,839 |
| Total debt securities | $72,463,000 | 2,030 |
| 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 | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $70,092,000 | 2,147 |
| U.S. Government securities | $60,700,000 | 1,646 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $60,700,000 | 1,425 |
| Securities issued by states & political subdivisions | $5,817,000 | 2,803 |
| Other domestic debt securities | $3,575,000 | 1,493 |
| 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 | $3,575,000 | 1,094 |
| 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 | $13,259,000 | 2,713 |
| Mortgage-backed securities | $52,808,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,600,000 | 1,504 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,654 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,055,000 | 258 |
| Other commercial mortgage-backed securities | $8,121,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $70,092,000 | 1,934 |
| Total debt securities | $70,092,000 | 2,127 |
| 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 | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $71,541,000 | 2,131 |
| U.S. Government securities | $62,087,000 | 1,635 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $62,087,000 | 1,395 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,832 |
| Other domestic debt securities | $3,576,000 | 1,506 |
| 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 | $3,576,000 | 1,111 |
| 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 | $21,463,000 | 2,313 |
| Mortgage-backed securities | $53,910,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,366,000 | 1,476 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,640 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,222,000 | 256 |
| Other commercial mortgage-backed securities | $7,284,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $71,541,000 | 1,914 |
| Total debt securities | $71,541,000 | 2,112 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $69,337,000 | 2,142 |
| U.S. Government securities | $58,029,000 | 1,686 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $58,029,000 | 1,450 |
| Securities issued by states & political subdivisions | $7,731,000 | 2,657 |
| Other domestic debt securities | $3,577,000 | 1,494 |
| 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 | $3,577,000 | 1,099 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,605,000 | 2,608 |
| Mortgage-backed securities | $50,073,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,613,000 | 1,523 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,631 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,620,000 | 244 |
| Other commercial mortgage-backed securities | $3,797,000 | 768 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $69,337,000 | 1,919 |
| Total debt securities | $69,337,000 | 2,123 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $72,195,000 | 2,146 |
| U.S. Government securities | $60,073,000 | 1,681 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $60,073,000 | 1,445 |
| Securities issued by states & political subdivisions | $8,530,000 | 2,640 |
| Other domestic debt securities | $3,592,000 | 1,505 |
| 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 | $3,592,000 | 1,113 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,159,000 | 2,563 |
| Mortgage-backed securities | $51,629,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,130,000 | 1,498 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,624 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,054,000 | 243 |
| Other commercial mortgage-backed securities | $3,395,000 | 803 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $72,195,000 | 1,925 |
| Total debt securities | $72,195,000 | 2,130 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $74,266,000 | 2,197 |
| U.S. Government securities | $62,120,000 | 1,731 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $62,120,000 | 1,427 |
| Securities issued by states & political subdivisions | $8,513,000 | 2,688 |
| Other domestic debt securities | $3,633,000 | 1,536 |
| 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 | $3,633,000 | 1,146 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,184,000 | 2,875 |
| Mortgage-backed securities | $53,349,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,812,000 | 1,518 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,651 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,882,000 | 250 |
| Other commercial mortgage-backed securities | $3,597,000 | 809 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $74,266,000 | 1,967 |
| Total debt securities | $74,264,000 | 2,176 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $73,644,000 | 2,225 |
| U.S. Government securities | $61,709,000 | 1,763 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $61,709,000 | 1,430 |
| Securities issued by states & political subdivisions | $8,297,000 | 2,747 |
| Other domestic debt securities | $3,638,000 | 1,556 |
| 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 | $3,638,000 | 1,152 |
| 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 | $7,450,000 | 2,928 |
| Mortgage-backed securities | $52,868,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,066,000 | 1,536 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,664 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,994,000 | 253 |
| Other commercial mortgage-backed securities | $3,743,000 | 798 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $73,644,000 | 1,995 |
| Total debt securities | $73,644,000 | 2,208 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $73,188,000 | 2,253 |
| U.S. Government securities | $59,047,000 | 1,819 |
| U.S. Treasury securities | $929,000 | 2,777 |
| U.S. Government agency obligations | $58,118,000 | 1,501 |
| Securities issued by states & political subdivisions | $10,483,000 | 2,558 |
| Other domestic debt securities | $3,658,000 | 1,534 |
| 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 | $3,658,000 | 1,156 |
| 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 | $7,535,000 | 2,872 |
| Mortgage-backed securities | $48,830,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,453,000 | 1,528 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,672 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,630,000 | 263 |
| Other commercial mortgage-backed securities | $1,672,000 | 1,034 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $73,188,000 | 2,018 |
| Total debt securities | $73,188,000 | 2,234 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $72,653,000 | 2,291 |
| U.S. Government securities | $57,971,000 | 1,853 |
| U.S. Treasury securities | $946,000 | 2,737 |
| U.S. Government agency obligations | $57,025,000 | 1,552 |
| Securities issued by states & political subdivisions | $10,997,000 | 2,571 |
| Other domestic debt securities | $3,685,000 | 1,453 |
| 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 | $3,685,000 | 1,161 |
| 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 | $8,792,000 | 2,766 |
| Mortgage-backed securities | $48,164,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $20,946,000 | 1,616 |
| Issued or guaranteed by U.S. | $20,946,000 | 1,582 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $84,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 2,693 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $27,134,000 | 504 |
| Commercial mortgage pass-through securities | $26,391,000 | 261 |
| Other commercial mortgage-backed securities | $743,000 | 1,288 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $72,653,000 | 2,104 |
| Total debt securities | $72,653,000 | 2,279 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $71,033,000 | 2,292 |
| U.S. Government securities | $55,966,000 | 1,864 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $55,966,000 | 1,582 |
| Securities issued by states & political subdivisions | $11,346,000 | 2,548 |
| Other domestic debt securities | $3,721,000 | 1,441 |
| 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 | $3,721,000 | 1,147 |
| 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 | $10,249,000 | 2,611 |
| Mortgage-backed securities | $46,374,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $18,804,000 | 1,730 |
| Issued or guaranteed by U.S. | $18,804,000 | 1,702 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $98,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,674 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $27,472,000 | 499 |
| Commercial mortgage pass-through securities | $26,685,000 | 263 |
| Other commercial mortgage-backed securities | $787,000 | 1,260 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $71,033,000 | 2,120 |
| Total debt securities | $71,033,000 | 2,282 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $71,923,000 | 2,211 |
| U.S. Government securities | $56,444,000 | 1,735 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $56,444,000 | 1,540 |
| Securities issued by states & political subdivisions | $11,730,000 | 2,556 |
| Other domestic debt securities | $3,749,000 | 1,407 |
| 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 | $3,749,000 | 1,089 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,574,000 | 2,676 |
| Mortgage-backed securities | $47,060,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $19,906,000 | 1,692 |
| Issued or guaranteed by U.S. | $19,906,000 | 1,656 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $119,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,658 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $27,035,000 | 512 |
| Commercial mortgage pass-through securities | $26,184,000 | 272 |
| Other commercial mortgage-backed securities | $851,000 | 1,235 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $71,923,000 | 2,066 |
| Total debt securities | $71,922,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $72,810,000 | 2,107 |
| U.S. Government securities | $57,300,000 | 1,654 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $57,300,000 | 1,496 |
| Securities issued by states & political subdivisions | $11,758,000 | 2,534 |
| Other domestic debt securities | $3,752,000 | 1,350 |
| 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 | $3,752,000 | 1,023 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,888,000 | 2,662 |
| Mortgage-backed securities | $47,688,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $21,001,000 | 1,641 |
| Issued or guaranteed by U.S. | $21,001,000 | 1,604 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $347,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,545 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $26,340,000 | 518 |
| Commercial mortgage pass-through securities | $24,424,000 | 271 |
| Other commercial mortgage-backed securities | $1,916,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $72,810,000 | 1,979 |
| Total debt securities | $72,810,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $70,748,000 | 2,105 |
| U.S. Government securities | $55,611,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $55,611,000 | 1,466 |
| Securities issued by states & political subdivisions | $11,383,000 | 2,531 |
| Other domestic debt securities | $3,754,000 | 1,315 |
| 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 | $3,754,000 | 969 |
| 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 | $11,016,000 | 2,546 |
| Mortgage-backed securities | $46,735,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $23,632,000 | 1,487 |
| Issued or guaranteed by U.S. | $23,632,000 | 1,453 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $407,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,515 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $22,696,000 | 547 |
| Commercial mortgage pass-through securities | $20,751,000 | 285 |
| Other commercial mortgage-backed securities | $1,945,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $70,748,000 | 1,975 |
| Total debt securities | $70,748,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $66,704,000 | 2,053 |
| U.S. Government securities | $52,447,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $52,447,000 | 1,468 |
| Securities issued by states & political subdivisions | $11,007,000 | 2,544 |
| Other domestic debt securities | $3,250,000 | 1,320 |
| 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 | $3,250,000 | 964 |
| 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 | $11,501,000 | 2,498 |
| Mortgage-backed securities | $45,663,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $22,536,000 | 1,465 |
| Issued or guaranteed by U.S. | $22,536,000 | 1,426 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $550,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,409 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $22,577,000 | 515 |
| Commercial mortgage pass-through securities | $20,624,000 | 277 |
| Other commercial mortgage-backed securities | $1,953,000 | 983 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $66,704,000 | 1,935 |
| Total debt securities | $66,704,000 | 2,035 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $61,344,000 | 2,044 |
| U.S. Government securities | $47,516,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $47,516,000 | 1,481 |
| Securities issued by states & political subdivisions | $10,578,000 | 2,553 |
| Other domestic debt securities | $3,250,000 | 1,261 |
| 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 | $3,250,000 | 917 |
| 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 | $11,774,000 | 2,454 |
| Mortgage-backed securities | $45,367,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $21,389,000 | 1,396 |
| Issued or guaranteed by U.S. | $21,389,000 | 1,364 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $726,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,348 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $23,252,000 | 475 |
| Commercial mortgage pass-through securities | $21,241,000 | 255 |
| Other commercial mortgage-backed securities | $2,011,000 | 934 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,344,000 | 1,917 |
| Total debt securities | $61,344,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $62,188,000 | 1,908 |
| U.S. Government securities | $49,943,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $49,943,000 | 1,375 |
| Securities issued by states & political subdivisions | $8,995,000 | 2,580 |
| Other domestic debt securities | $3,250,000 | 1,223 |
| 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 | $3,250,000 | 874 |
| 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 | $12,395,000 | 2,396 |
| Mortgage-backed securities | $47,721,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $23,391,000 | 1,270 |
| Issued or guaranteed by U.S. | $23,391,000 | 1,237 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $971,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,279 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $23,359,000 | 452 |
| Commercial mortgage pass-through securities | $21,322,000 | 240 |
| Other commercial mortgage-backed securities | $2,037,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $62,188,000 | 1,786 |
| Total debt securities | $62,188,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $64,869,000 | 1,810 |
| U.S. Government securities | $52,672,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,672,000 | 1,293 |
| Securities issued by states & political subdivisions | $8,947,000 | 2,522 |
| Other domestic debt securities | $3,250,000 | 1,166 |
| 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 | $3,250,000 | 841 |
| 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 | $13,682,000 | 2,313 |
| Mortgage-backed securities | $50,464,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $24,907,000 | 1,187 |
| Issued or guaranteed by U.S. | $24,907,000 | 1,153 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,256,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,220 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $24,301,000 | 438 |
| Commercial mortgage pass-through securities | $22,250,000 | 235 |
| Other commercial mortgage-backed securities | $2,051,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $64,869,000 | 1,690 |
| Total debt securities | $64,869,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $57,128,000 | 1,907 |
| U.S. Government securities | $47,858,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,858,000 | 1,397 |
| Securities issued by states & political subdivisions | $6,018,000 | 2,846 |
| Other domestic debt securities | $3,252,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,250,000 | 759 |
| 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 | $2,707,000 | 3,577 |
| Mortgage-backed securities | $46,660,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $20,967,000 | 1,333 |
| Issued or guaranteed by U.S. | $20,967,000 | 1,295 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,742,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,103 |
| Privately issued | $2,000 | 449 |
| Commercial mortgage-backed securities | $23,951,000 | 451 |
| Commercial mortgage pass-through securities | $21,937,000 | 231 |
| Other commercial mortgage-backed securities | $2,014,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,128,000 | 1,770 |
| Total debt securities | $57,128,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $55,790,000 | 1,959 |
| U.S. Government securities | $43,806,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,806,000 | 1,514 |
| Securities issued by states & political subdivisions | $8,733,000 | 2,444 |
| Other domestic debt securities | $3,251,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $1,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,250,000 | 736 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,766,000 | 2,623 |
| Mortgage-backed securities | $42,619,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $20,110,000 | 1,337 |
| Issued or guaranteed by U.S. | $20,110,000 | 1,302 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,917,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,064 |
| Privately issued | $1,000 | 448 |
| Commercial mortgage-backed securities | $20,592,000 | 473 |
| Commercial mortgage pass-through securities | $19,174,000 | 263 |
| Other commercial mortgage-backed securities | $1,418,000 | 918 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $55,790,000 | 1,813 |
| Total debt securities | $55,790,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $53,414,000 | 2,002 |
| U.S. Government securities | $40,012,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,012,000 | 1,613 |
| Securities issued by states & political subdivisions | $10,151,000 | 2,298 |
| Other domestic debt securities | $3,251,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $1,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,250,000 | 743 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,105,000 | 2,852 |
| Mortgage-backed securities | $39,800,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $20,681,000 | 1,271 |
| Issued or guaranteed by U.S. | $20,681,000 | 1,236 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,175,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,174,000 | 2,031 |
| Privately issued | $1,000 | 454 |
| Commercial mortgage-backed securities | $16,944,000 | 525 |
| Commercial mortgage pass-through securities | $15,508,000 | 304 |
| Other commercial mortgage-backed securities | $1,436,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $53,414,000 | 1,852 |
| Total debt securities | $53,414,000 | 1,980 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $52,948,000 | 2,033 |
| U.S. Government securities | $39,100,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,100,000 | 1,684 |
| Securities issued by states & political subdivisions | $10,596,000 | 2,301 |
| Other domestic debt securities | $3,252,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $2,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,250,000 | 748 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,914,000 | 2,943 |
| Mortgage-backed securities | $38,888,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $18,614,000 | 1,352 |
| Issued or guaranteed by U.S. | $18,614,000 | 1,332 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,420,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 1,764 |
| Privately issued | $2,000 | 465 |
| Commercial mortgage-backed securities | $16,854,000 | 512 |
| Commercial mortgage pass-through securities | $14,357,000 | 323 |
| Other commercial mortgage-backed securities | $2,497,000 | 735 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $52,948,000 | 1,881 |
| Total debt securities | $52,948,000 | 2,016 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $52,576,000 | 2,072 |
| U.S. Government securities | $37,901,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,901,000 | 1,737 |
| Securities issued by states & political subdivisions | $11,423,000 | 2,285 |
| Other domestic debt securities | $3,252,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,250,000 | 745 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,224,000 | 2,525 |
| Mortgage-backed securities | $37,676,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $17,254,000 | 1,434 |
| Issued or guaranteed by U.S. | $17,254,000 | 1,412 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,689,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,729 |
| Privately issued | $2,000 | 485 |
| Commercial mortgage-backed securities | $16,733,000 | 492 |
| Commercial mortgage pass-through securities | $14,084,000 | 323 |
| Other commercial mortgage-backed securities | $2,649,000 | 658 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $52,576,000 | 1,915 |
| Total debt securities | $52,576,000 | 2,058 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $52,416,000 | 2,104 |
| U.S. Government securities | $35,406,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,406,000 | 1,824 |
| Securities issued by states & political subdivisions | $13,757,000 | 2,115 |
| Other domestic debt securities | $3,253,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $3,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,250,000 | 746 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,923,000 | 2,562 |
| Mortgage-backed securities | $35,187,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $16,318,000 | 1,496 |
| Issued or guaranteed by U.S. | $16,318,000 | 1,481 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,905,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,701 |
| Privately issued | $3,000 | 480 |
| Commercial mortgage-backed securities | $14,964,000 | 509 |
| Commercial mortgage pass-through securities | $11,913,000 | 356 |
| Other commercial mortgage-backed securities | $3,051,000 | 584 |
| Held to maturity securities (book value) | $666,000 | 1,603 |
| Available-for-sale securities (fair market value) | $51,750,000 | 1,959 |
| Total debt securities | $52,416,000 | 2,091 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $48,957,000 | 2,244 |
| U.S. Government securities | $31,322,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,322,000 | 1,994 |
| Securities issued by states & political subdivisions | $14,380,000 | 2,080 |
| Other domestic debt securities | $3,255,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $5,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,250,000 | 748 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,515,000 | 2,938 |
| Mortgage-backed securities | $31,081,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $15,062,000 | 1,601 |
| Issued or guaranteed by U.S. | $15,062,000 | 1,594 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,217,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,794 |
| Privately issued | $5,000 | 484 |
| Commercial mortgage-backed securities | $12,802,000 | 554 |
| Commercial mortgage pass-through securities | $6,895,000 | 474 |
| Other commercial mortgage-backed securities | $5,907,000 | 472 |
| Held to maturity securities (book value) | $934,000 | 1,562 |
| Available-for-sale securities (fair market value) | $48,023,000 | 2,080 |
| Total debt securities | $48,957,000 | 2,224 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $49,291,000 | 2,262 |
| U.S. Government securities | $31,806,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,806,000 | 1,971 |
| Securities issued by states & political subdivisions | $14,228,000 | 2,140 |
| Other domestic debt securities | $3,257,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $7,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,250,000 | 745 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,823,000 | 2,932 |
| Mortgage-backed securities | $31,565,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $15,065,000 | 1,649 |
| Issued or guaranteed by U.S. | $15,065,000 | 1,581 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,417,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,766 |
| Privately issued | $7,000 | 502 |
| Commercial mortgage-backed securities | $13,083,000 | 528 |
| Commercial mortgage pass-through securities | $6,982,000 | 456 |
| Other commercial mortgage-backed securities | $6,101,000 | 458 |
| Held to maturity securities (book value) | $939,000 | 1,588 |
| Available-for-sale securities (fair market value) | $48,352,000 | 2,105 |
| Total debt securities | $49,291,000 | 2,244 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $49,589,000 | 2,273 |
| U.S. Government securities | $32,766,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,766,000 | 1,974 |
| Securities issued by states & political subdivisions | $13,564,000 | 2,242 |
| Other domestic debt securities | $3,259,000 | 997 |
| Privately issued residential mortgage-backed securities | $9,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,250,000 | 765 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,285,000 | 2,795 |
| Mortgage-backed securities | $32,500,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $15,924,000 | 1,623 |
| Issued or guaranteed by U.S. | $15,924,000 | 1,620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,594,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,585,000 | 1,724 |
| Privately issued | $9,000 | 515 |
| Commercial mortgage-backed securities | $12,982,000 | 462 |
| Commercial mortgage pass-through securities | $5,511,000 | 417 |
| Other commercial mortgage-backed securities | $7,471,000 | 398 |
| Held to maturity securities (book value) | $944,000 | 1,615 |
| Available-for-sale securities (fair market value) | $48,645,000 | 2,111 |
| Total debt securities | $49,590,000 | 2,251 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $50,858,000 | 2,271 |
| U.S. Government securities | $33,842,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,842,000 | 1,948 |
| Securities issued by states & political subdivisions | $13,753,000 | 2,291 |
| Other domestic debt securities | $3,263,000 | 983 |
| Privately issued residential mortgage-backed securities | $13,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,250,000 | 766 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,682,000 | 2,794 |
| Mortgage-backed securities | $33,576,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $16,958,000 | 1,594 |
| Issued or guaranteed by U.S. | $16,958,000 | 1,593 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,281,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 1,769 |
| Privately issued | $13,000 | 518 |
| Commercial mortgage-backed securities | $13,337,000 | 449 |
| Commercial mortgage pass-through securities | $5,643,000 | 416 |
| Other commercial mortgage-backed securities | $7,694,000 | 378 |
| Held to maturity securities (book value) | $949,000 | 1,634 |
| Available-for-sale securities (fair market value) | $49,909,000 | 2,109 |
| Total debt securities | $50,859,000 | 2,251 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $52,014,000 | 2,260 |
| U.S. Government securities | $35,276,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,276,000 | 1,901 |
| Securities issued by states & political subdivisions | $13,469,000 | 2,357 |
| Other domestic debt securities | $3,269,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $19,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,250,000 | 792 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,711,000 | 2,923 |
| Mortgage-backed securities | $34,992,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $17,943,000 | 1,570 |
| Issued or guaranteed by U.S. | $17,943,000 | 1,568 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,456,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000 | 1,760 |
| Privately issued | $19,000 | 522 |
| Commercial mortgage-backed securities | $13,593,000 | 441 |
| Commercial mortgage pass-through securities | $5,197,000 | 434 |
| Other commercial mortgage-backed securities | $8,396,000 | 350 |
| Held to maturity securities (book value) | $954,000 | 1,689 |
| Available-for-sale securities (fair market value) | $51,060,000 | 2,105 |
| Total debt securities | $52,014,000 | 2,241 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $52,189,000 | 2,287 |
| U.S. Government securities | $35,348,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,348,000 | 1,934 |
| Securities issued by states & political subdivisions | $13,567,000 | 2,369 |
| Other domestic debt securities | $3,274,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $24,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,250,000 | 798 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,169,000 | 2,887 |
| Mortgage-backed securities | $35,068,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $18,373,000 | 1,588 |
| Issued or guaranteed by U.S. | $18,373,000 | 1,586 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,535,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 1,940 |
| Privately issued | $24,000 | 534 |
| Commercial mortgage-backed securities | $14,160,000 | 429 |
| Commercial mortgage pass-through securities | $5,228,000 | 420 |
| Other commercial mortgage-backed securities | $8,932,000 | 332 |
| Held to maturity securities (book value) | $959,000 | 1,709 |
| Available-for-sale securities (fair market value) | $51,230,000 | 2,118 |
| Total debt securities | $52,190,000 | 2,265 |
| 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 | $52,418,000 | 2,305 |
| U.S. Government securities | $33,509,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,509,000 | 2,052 |
| Securities issued by states & political subdivisions | $15,629,000 | 2,183 |
| Other domestic debt securities | $3,280,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $30,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,250,000 | 821 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,391,000 | 2,902 |
| Mortgage-backed securities | $33,211,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $16,124,000 | 1,764 |
| Issued or guaranteed by U.S. | $16,124,000 | 1,764 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,652,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,924 |
| Privately issued | $30,000 | 560 |
| Commercial mortgage-backed securities | $14,435,000 | 405 |
| Commercial mortgage pass-through securities | $5,365,000 | 402 |
| Other commercial mortgage-backed securities | $9,070,000 | 316 |
| Held to maturity securities (book value) | $963,000 | 1,739 |
| Available-for-sale securities (fair market value) | $51,455,000 | 2,138 |
| Total debt securities | $52,418,000 | 2,282 |
| 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 | $51,804,000 | 2,306 |
| U.S. Government securities | $32,884,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,884,000 | 2,062 |
| Securities issued by states & political subdivisions | $15,618,000 | 2,198 |
| Other domestic debt securities | $3,302,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $52,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,250,000 | 813 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,495,000 | 3,302 |
| Mortgage-backed securities | $32,611,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $16,890,000 | 1,730 |
| Issued or guaranteed by U.S. | $16,890,000 | 1,729 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,786,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,734,000 | 1,897 |
| Privately issued | $52,000 | 553 |
| Commercial mortgage-backed securities | $12,935,000 | 411 |
| Commercial mortgage pass-through securities | $5,354,000 | 387 |
| Other commercial mortgage-backed securities | $7,581,000 | 333 |
| Held to maturity securities (book value) | $968,000 | 1,766 |
| Available-for-sale securities (fair market value) | $50,836,000 | 2,138 |
| Total debt securities | $51,804,000 | 2,284 |
| 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 | $50,988,000 | 2,327 |
| U.S. Government securities | $31,598,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,598,000 | 2,127 |
| Securities issued by states & political subdivisions | $16,081,000 | 2,174 |
| Other domestic debt securities | $3,309,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $59,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,250,000 | 828 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,966,000 | 3,271 |
| Mortgage-backed securities | $31,299,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $17,510,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,510,000 | 1,683 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,001,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 1,864 |
| Privately issued | $59,000 | 549 |
| Commercial mortgage-backed securities | $10,788,000 | 434 |
| Commercial mortgage pass-through securities | $3,883,000 | 421 |
| Other commercial mortgage-backed securities | $6,905,000 | 342 |
| Held to maturity securities (book value) | $973,000 | 1,777 |
| Available-for-sale securities (fair market value) | $50,015,000 | 2,156 |
| Total debt securities | $50,989,000 | 2,300 |
| 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 | $51,507,000 | 2,360 |
| U.S. Government securities | $33,112,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,112,000 | 2,112 |
| Securities issued by states & political subdivisions | $15,076,000 | 2,270 |
| Other domestic debt securities | $3,319,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $69,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,250,000 | 830 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,112,000 | 3,293 |
| Mortgage-backed securities | $32,821,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $18,612,000 | 1,621 |
| Issued or guaranteed by U.S. | $18,612,000 | 1,617 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,158,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 1,855 |
| Privately issued | $69,000 | 559 |
| Commercial mortgage-backed securities | $11,051,000 | 407 |
| Commercial mortgage pass-through securities | $3,929,000 | 385 |
| Other commercial mortgage-backed securities | $7,122,000 | 318 |
| Held to maturity securities (book value) | $978,000 | 1,817 |
| Available-for-sale securities (fair market value) | $50,529,000 | 2,179 |
| Total debt securities | $51,505,000 | 2,333 |
| 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 | $51,784,000 | 2,367 |
| U.S. Government securities | $33,520,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,520,000 | 2,157 |
| Securities issued by states & political subdivisions | $14,934,000 | 2,281 |
| Other domestic debt securities | $3,330,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $80,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,250,000 | 836 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,161,000 | 3,318 |
| Mortgage-backed securities | $33,210,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $18,931,000 | 1,609 |
| Issued or guaranteed by U.S. | $18,931,000 | 1,608 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,293,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,847 |
| Privately issued | $80,000 | 563 |
| Commercial mortgage-backed securities | $10,986,000 | 402 |
| Commercial mortgage pass-through securities | $3,854,000 | 371 |
| Other commercial mortgage-backed securities | $7,132,000 | 309 |
| Held to maturity securities (book value) | $982,000 | 1,853 |
| Available-for-sale securities (fair market value) | $50,802,000 | 2,192 |
| Total debt securities | $51,784,000 | 2,340 |
| 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 | $50,522,000 | 2,439 |
| U.S. Government securities | $33,272,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,272,000 | 2,203 |
| Securities issued by states & political subdivisions | $13,908,000 | 2,378 |
| Other domestic debt securities | $3,342,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $92,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,250,000 | 822 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,092,000 | 3,375 |
| Mortgage-backed securities | $32,977,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $18,784,000 | 1,632 |
| Issued or guaranteed by U.S. | $18,784,000 | 1,630 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,392,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 1,860 |
| Privately issued | $92,000 | 563 |
| Commercial mortgage-backed securities | $10,801,000 | 381 |
| Commercial mortgage pass-through securities | $3,755,000 | 360 |
| Other commercial mortgage-backed securities | $7,046,000 | 288 |
| Held to maturity securities (book value) | $987,000 | 1,883 |
| Available-for-sale securities (fair market value) | $49,535,000 | 2,255 |
| Total debt securities | $50,522,000 | 2,418 |
| 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 | $49,288,000 | 2,510 |
| U.S. Government securities | $31,699,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,699,000 | 2,311 |
| Securities issued by states & political subdivisions | $14,236,000 | 2,356 |
| Other domestic debt securities | $3,353,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $103,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,250,000 | 829 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,945,000 | 3,439 |
| Mortgage-backed securities | $31,386,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $18,647,000 | 1,648 |
| Issued or guaranteed by U.S. | $18,647,000 | 1,648 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,095,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,992,000 | 1,758 |
| Privately issued | $103,000 | 571 |
| Commercial mortgage-backed securities | $8,644,000 | 405 |
| Commercial mortgage pass-through securities | $1,923,000 | 467 |
| Other commercial mortgage-backed securities | $6,721,000 | 277 |
| Held to maturity securities (book value) | $991,000 | 1,893 |
| Available-for-sale securities (fair market value) | $48,297,000 | 2,329 |
| Total debt securities | $49,288,000 | 2,487 |
| 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 | $49,658,000 | 2,539 |
| U.S. Government securities | $32,627,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,627,000 | 2,327 |
| Securities issued by states & political subdivisions | $13,663,000 | 2,420 |
| Other domestic debt securities | $3,368,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $118,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,250,000 | 826 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,159,000 | 3,437 |
| Mortgage-backed securities | $32,336,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $19,284,000 | 1,651 |
| Issued or guaranteed by U.S. | $19,284,000 | 1,651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,293,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $4,175,000 | 1,782 |
| Privately issued | $118,000 | 583 |
| Commercial mortgage-backed securities | $8,759,000 | 379 |
| Commercial mortgage pass-through securities | $1,890,000 | 445 |
| Other commercial mortgage-backed securities | $6,869,000 | 256 |
| Held to maturity securities (book value) | $996,000 | 1,924 |
| Available-for-sale securities (fair market value) | $48,662,000 | 2,363 |
| Total debt securities | $49,657,000 | 2,516 |
| 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 | $51,953,000 | 2,486 |
| U.S. Government securities | $34,369,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,369,000 | 2,310 |
| Securities issued by states & political subdivisions | $14,204,000 | 2,341 |
| Other domestic debt securities | $3,380,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $130,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,250,000 | 826 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,604,000 | 3,417 |
| Mortgage-backed securities | $34,068,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $20,573,000 | 1,616 |
| Issued or guaranteed by U.S. | $20,573,000 | 1,616 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,552,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 1,789 |
| Privately issued | $130,000 | 617 |
| Commercial mortgage-backed securities | $8,943,000 | 358 |
| Commercial mortgage pass-through securities | $1,948,000 | 424 |
| Other commercial mortgage-backed securities | $6,995,000 | 243 |
| Held to maturity securities (book value) | $1,000,000 | 1,914 |
| Available-for-sale securities (fair market value) | $50,953,000 | 2,304 |
| Total debt securities | $51,953,000 | 2,464 |
| 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 | $52,079,000 | 2,510 |
| U.S. Government securities | $34,674,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,674,000 | 2,335 |
| Securities issued by states & political subdivisions | $14,012,000 | 2,372 |
| Other domestic debt securities | $3,393,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $143,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,250,000 | 827 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,856,000 | 3,393 |
| Mortgage-backed securities | $34,391,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $21,351,000 | 1,604 |
| Issued or guaranteed by U.S. | $21,351,000 | 1,602 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,696,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,553,000 | 1,798 |
| Privately issued | $143,000 | 608 |
| Commercial mortgage-backed securities | $8,344,000 | 371 |
| Commercial mortgage pass-through securities | $1,929,000 | 426 |
| Other commercial mortgage-backed securities | $6,415,000 | 241 |
| Held to maturity securities (book value) | $1,005,000 | 1,939 |
| Available-for-sale securities (fair market value) | $51,074,000 | 2,314 |
| Total debt securities | $52,078,000 | 2,485 |
| 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 | $51,383,000 | 2,591 |
| U.S. Government securities | $34,223,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,223,000 | 2,401 |
| Securities issued by states & political subdivisions | $13,751,000 | 2,415 |
| Other domestic debt securities | $3,409,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $159,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,250,000 | 840 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,068,000 | 3,381 |
| Mortgage-backed securities | $33,937,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $21,313,000 | 1,661 |
| Issued or guaranteed by U.S. | $21,313,000 | 1,660 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,331,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,172,000 | 1,716 |
| Privately issued | $159,000 | 636 |
| Commercial mortgage-backed securities | $7,293,000 | 374 |
| Commercial mortgage pass-through securities | $1,910,000 | 425 |
| Other commercial mortgage-backed securities | $5,383,000 | 250 |
| Held to maturity securities (book value) | $1,009,000 | 1,963 |
| Available-for-sale securities (fair market value) | $50,374,000 | 2,382 |
| Total debt securities | $51,385,000 | 2,565 |
| 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 | $47,246,000 | 2,789 |
| U.S. Government securities | $30,619,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,619,000 | 2,623 |
| Securities issued by states & political subdivisions | $13,200,000 | 2,479 |
| Other domestic debt securities | $3,427,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $177,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,250,000 | 862 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,246,000 | 3,738 |
| Mortgage-backed securities | $30,352,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $19,869,000 | 1,784 |
| Issued or guaranteed by U.S. | $19,869,000 | 1,782 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,034,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,857,000 | 1,971 |
| Privately issued | $177,000 | 643 |
| Commercial mortgage-backed securities | $6,449,000 | 401 |
| Commercial mortgage pass-through securities | $1,906,000 | 427 |
| Other commercial mortgage-backed securities | $4,543,000 | 273 |
| Held to maturity securities (book value) | $1,013,000 | 1,972 |
| Available-for-sale securities (fair market value) | $46,233,000 | 2,578 |
| Total debt securities | $47,246,000 | 2,760 |
| 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 | $44,323,000 | 2,921 |
| U.S. Government securities | $28,267,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,267,000 | 2,782 |
| Securities issued by states & political subdivisions | $12,611,000 | 2,549 |
| Other domestic debt securities | $3,445,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $195,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,250,000 | 888 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,410,000 | 4,373 |
| Mortgage-backed securities | $28,009,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $20,374,000 | 1,752 |
| Issued or guaranteed by U.S. | $20,374,000 | 1,752 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,219,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,933 |
| Privately issued | $195,000 | 658 |
| Commercial mortgage-backed securities | $3,416,000 | 507 |
| Commercial mortgage pass-through securities | $1,888,000 | 412 |
| Other commercial mortgage-backed securities | $1,528,000 | 398 |
| Held to maturity securities (book value) | $1,018,000 | 1,977 |
| Available-for-sale securities (fair market value) | $43,305,000 | 2,709 |
| Total debt securities | $44,323,000 | 2,896 |
| 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 | $43,314,000 | 2,969 |
| U.S. Government securities | $26,124,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,124,000 | 2,902 |
| Securities issued by states & political subdivisions | $13,725,000 | 2,424 |
| Other domestic debt securities | $3,465,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $215,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,250,000 | 913 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,509,000 | 4,339 |
| Mortgage-backed securities | $25,894,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $19,084,000 | 1,827 |
| Issued or guaranteed by U.S. | $19,084,000 | 1,826 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,410,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $4,195,000 | 1,910 |
| Privately issued | $215,000 | 676 |
| Commercial mortgage-backed securities | $2,400,000 | 541 |
| Commercial mortgage pass-through securities | $905,000 | 504 |
| Other commercial mortgage-backed securities | $1,495,000 | 390 |
| Held to maturity securities (book value) | $1,022,000 | 1,972 |
| Available-for-sale securities (fair market value) | $42,292,000 | 2,745 |
| Total debt securities | $43,316,000 | 2,940 |
| 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 | $38,168,000 | 3,240 |
| U.S. Government securities | $20,879,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,879,000 | 3,348 |
| Securities issued by states & political subdivisions | $13,801,000 | 2,406 |
| Other domestic debt securities | $3,488,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $238,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,250,000 | 938 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,707,000 | 4,342 |
| Mortgage-backed securities | $20,655,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $15,094,000 | 2,151 |
| Issued or guaranteed by U.S. | $15,094,000 | 2,149 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,140,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 2,166 |
| Privately issued | $238,000 | 695 |
| Commercial mortgage-backed securities | $2,421,000 | 526 |
| Commercial mortgage pass-through securities | $912,000 | 484 |
| Other commercial mortgage-backed securities | $1,509,000 | 390 |
| Held to maturity securities (book value) | $1,026,000 | 1,956 |
| Available-for-sale securities (fair market value) | $37,142,000 | 3,022 |
| Total debt securities | $38,168,000 | 3,209 |
| 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 | $39,915,000 | 3,129 |
| U.S. Government securities | $22,192,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,192,000 | 3,228 |
| Securities issued by states & political subdivisions | $14,205,000 | 2,352 |
| Other domestic debt securities | $3,518,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $268,000 | 728 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,250,000 | 948 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 4,956 |
| Mortgage-backed securities | $22,460,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $17,225,000 | 1,982 |
| Issued or guaranteed by U.S. | $17,225,000 | 1,981 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,728,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $4,460,000 | 1,916 |
| Privately issued | $268,000 | 697 |
| Commercial mortgage-backed securities | $507,000 | 759 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $507,000 | 417 |
| Held to maturity securities (book value) | $1,030,000 | 1,897 |
| Available-for-sale securities (fair market value) | $38,885,000 | 2,920 |
| Total debt securities | $39,913,000 | 3,098 |
| 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 | $36,949,000 | 3,313 |
| U.S. Government securities | $20,254,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,254,000 | 3,425 |
| Securities issued by states & political subdivisions | $12,999,000 | 2,476 |
| Other domestic debt securities | $3,696,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $446,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,250,000 | 935 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,015,000 | 4,850 |
| Mortgage-backed securities | $20,700,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $14,645,000 | 2,195 |
| Issued or guaranteed by U.S. | $14,645,000 | 2,195 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,529,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $5,083,000 | 1,869 |
| Privately issued | $446,000 | 654 |
| Commercial mortgage-backed securities | $526,000 | 677 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $526,000 | 348 |
| Held to maturity securities (book value) | $1,034,000 | 1,888 |
| Available-for-sale securities (fair market value) | $35,915,000 | 3,122 |
| Total debt securities | $36,948,000 | 3,280 |
| 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 | $35,147,000 | 3,361 |
| U.S. Government securities | $19,468,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,468,000 | 3,464 |
| Securities issued by states & political subdivisions | $11,922,000 | 2,577 |
| Other domestic debt securities | $3,757,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $507,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,250,000 | 897 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,762,000 | 4,940 |
| Mortgage-backed securities | $19,975,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $13,226,000 | 2,299 |
| Issued or guaranteed by U.S. | $13,226,000 | 2,298 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,220,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $5,713,000 | 1,848 |
| Privately issued | $507,000 | 665 |
| Commercial mortgage-backed securities | $529,000 | 568 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $529,000 | 277 |
| Held to maturity securities (book value) | $1,039,000 | 1,904 |
| Available-for-sale securities (fair market value) | $34,108,000 | 3,164 |
| Total debt securities | $35,147,000 | 3,330 |
| 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 | $37,478,000 | 3,264 |
| U.S. Government securities | $23,368,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,368,000 | 3,203 |
| Securities issued by states & political subdivisions | $10,279,000 | 2,762 |
| Other domestic debt securities | $3,831,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $581,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,250,000 | 940 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,716,000 | 5,014 |
| Mortgage-backed securities | $23,949,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $16,061,000 | 2,150 |
| Issued or guaranteed by U.S. | $16,061,000 | 2,149 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,357,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $6,776,000 | 1,768 |
| Privately issued | $581,000 | 681 |
| Commercial mortgage-backed securities | $531,000 | 535 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $531,000 | 266 |
| Held to maturity securities (book value) | $1,043,000 | 1,934 |
| Available-for-sale securities (fair market value) | $36,435,000 | 3,063 |
| Total debt securities | $35,476,000 | 3,355 |
| 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 | $37,038,000 | 3,284 |
| U.S. Government securities | $24,426,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,426,000 | 3,170 |
| Securities issued by states & political subdivisions | $8,704,000 | 2,948 |
| Other domestic debt securities | $3,908,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $658,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,250,000 | 947 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,679,000 | 5,057 |
| Mortgage-backed securities | $25,084,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $16,178,000 | 2,170 |
| Issued or guaranteed by U.S. | $16,178,000 | 2,169 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,386,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $7,728,000 | 1,683 |
| Privately issued | $658,000 | 722 |
| Commercial mortgage-backed securities | $520,000 | 499 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $520,000 | 246 |
| Held to maturity securities (book value) | $1,047,000 | 1,945 |
| Available-for-sale securities (fair market value) | $35,991,000 | 3,106 |
| Total debt securities | $35,037,000 | 3,391 |
| 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 | $37,104,000 | 3,301 |
| U.S. Government securities | $25,781,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,781,000 | 3,116 |
| Securities issued by states & political subdivisions | $7,311,000 | 3,116 |
| Other domestic debt securities | $4,012,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $762,000 | 749 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,250,000 | 928 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,940,000 | 4,687 |
| Mortgage-backed securities | $26,543,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $16,059,000 | 2,185 |
| Issued or guaranteed by U.S. | $16,059,000 | 2,182 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,484,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $9,722,000 | 1,531 |
| Privately issued | $762,000 | 727 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $37,104,000 | 3,051 |
| Total debt securities | $35,104,000 | 3,403 |
| 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 | $35,649,000 | 3,313 |
| U.S. Government securities | $24,255,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,255,000 | 3,165 |
| Securities issued by states & political subdivisions | $7,262,000 | 3,096 |
| Other domestic debt securities | $4,132,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $882,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,250,000 | 869 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,956,000 | 4,207 |
| Mortgage-backed securities | $25,137,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $13,993,000 | 2,270 |
| Issued or guaranteed by U.S. | $13,993,000 | 2,266 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,144,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $10,262,000 | 1,414 |
| Privately issued | $882,000 | 766 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,649,000 | 3,034 |
| Total debt securities | $33,649,000 | 3,405 |
| 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 | $32,159,000 | 3,455 |
| U.S. Government securities | $22,212,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,212,000 | 3,267 |
| Securities issued by states & political subdivisions | $5,683,000 | 3,374 |
| Other domestic debt securities | $4,264,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 805 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,250,000 | 851 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,249,000 | 4,397 |
| Mortgage-backed securities | $22,740,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $11,532,000 | 2,469 |
| Issued or guaranteed by U.S. | $11,532,000 | 2,464 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,208,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $10,194,000 | 1,405 |
| Privately issued | $1,014,000 | 762 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,159,000 | 3,174 |
| Total debt securities | $30,159,000 | 3,570 |
| 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 | $29,162,000 | 3,692 |
| U.S. Government securities | $21,252,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,252,000 | 3,433 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,912 |
| Other domestic debt securities | $4,456,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $1,206,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,250,000 | 787 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,490,000 | 4,117 |
| Mortgage-backed securities | $21,415,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $10,652,000 | 2,535 |
| Issued or guaranteed by U.S. | $10,652,000 | 2,527 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,763,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $9,557,000 | 1,423 |
| Privately issued | $1,206,000 | 735 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $29,162,000 | 3,396 |
| Total debt securities | $29,163,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,956 |
| Fair value | $501,000 | 2,873 |
| 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 | $29,837,000 | 3,650 |
| U.S. Government securities | $20,897,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,897,000 | 3,456 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,907 |
| Other domestic debt securities | $5,599,000 | 993 |
| Privately issued residential mortgage-backed securities | $2,349,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,250,000 | 808 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,943,000 | 3,776 |
| Mortgage-backed securities | $22,254,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $10,072,000 | 2,550 |
| Issued or guaranteed by U.S. | $10,072,000 | 2,546 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,182,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $9,833,000 | 1,355 |
| Privately issued | $2,349,000 | 621 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,837,000 | 3,354 |
| Total debt securities | $29,836,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,661 |
| Fair value | $992,000 | 2,591 |
| 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 | $21,498,000 | 4,236 |
| U.S. Government securities | $13,687,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,687,000 | 4,139 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,501 |
| Other domestic debt securities | $6,016,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $2,766,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,250,000 | 801 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,431,000 | 3,849 |
| Mortgage-backed securities | $16,453,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 3,086 |
| Issued or guaranteed by U.S. | $6,176,000 | 3,078 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,277,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $7,511,000 | 1,505 |
| Privately issued | $2,766,000 | 615 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,498,000 | 3,899 |
| Total debt securities | $21,498,000 | 4,202 |
| 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 | $21,156,000 | 4,225 |
| U.S. Government securities | $13,032,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,032,000 | 4,212 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,514 |
| Other domestic debt securities | $6,513,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $3,263,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,250,000 | 795 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,913,000 | 3,768 |
| Mortgage-backed securities | $16,295,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,255,000 | 3,256 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,040,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $7,777,000 | 1,458 |
| Privately issued | $3,263,000 | 637 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,156,000 | 3,881 |
| Total debt securities | $21,156,000 | 4,186 |
| 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 | $21,699,000 | 4,207 |
| U.S. Government securities | $12,865,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,865,000 | 4,313 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,267 |
| Other domestic debt securities | $6,746,000 | 977 |
| Privately issued residential mortgage-backed securities | $3,496,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,250,000 | 763 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,509,000 | 3,704 |
| Mortgage-backed securities | $16,361,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,811 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,056,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $9,560,000 | 1,250 |
| Privately issued | $3,496,000 | 660 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,699,000 | 3,833 |
| Total debt securities | $21,699,000 | 4,166 |
| 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 | $22,618,000 | 4,161 |
| U.S. Government securities | $13,404,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,404,000 | 4,272 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,196 |
| Other domestic debt securities | $6,988,000 | 997 |
| Privately issued residential mortgage-backed securities | $3,738,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,250,000 | 788 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,048,000 | 3,679 |
| Mortgage-backed securities | $17,142,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,581,000 | 3,855 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,561,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,823,000 | 1,167 |
| Privately issued | $3,738,000 | 666 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,618,000 | 3,776 |
| Total debt securities | $22,617,000 | 4,123 |
| 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 | $17,769,000 | 4,661 |
| U.S. Government securities | $7,652,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,652,000 | 5,362 |
| Securities issued by states & political subdivisions | $2,787,000 | 3,988 |
| Other domestic debt securities | $7,330,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $4,080,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,250,000 | 795 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,899,000 | 3,535 |
| Mortgage-backed securities | $11,732,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 4,466 |
| Issued or guaranteed by U.S. | $2,070,000 | 4,460 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,662,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $5,582,000 | 1,504 |
| Privately issued | $4,080,000 | 672 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,769,000 | 4,238 |
| Total debt securities | $17,768,000 | 4,621 |
| 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 | $18,989,000 | 4,551 |
| U.S. Government securities | $7,728,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,728,000 | 5,373 |
| Securities issued by states & political subdivisions | $3,139,000 | 3,877 |
| Other domestic debt securities | $8,122,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $4,872,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,250,000 | 849 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,591,000 | 3,414 |
| Mortgage-backed securities | $11,306,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,500 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,079,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,662 |
| Privately issued | $4,872,000 | 681 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,989,000 | 4,127 |
| Total debt securities | $18,988,000 | 4,510 |
| 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 | $19,778,000 | 4,459 |
| U.S. Government securities | $7,692,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,692,000 | 5,374 |
| Securities issued by states & political subdivisions | $4,726,000 | 3,300 |
| Other domestic debt securities | $7,360,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $4,110,000 | 764 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,250,000 | 865 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,324,000 | 3,148 |
| Mortgage-backed securities | $8,520,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,284 |
| Issued or guaranteed by U.S. | $720,000 | 5,264 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,800,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,723 |
| Privately issued | $4,110,000 | 733 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,778,000 | 4,020 |
| Total debt securities | $19,777,000 | 4,416 |
| 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 | $21,944,000 | 4,208 |
| U.S. Government securities | $8,649,000 | 5,368 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,649,000 | 5,288 |
| Securities issued by states & political subdivisions | $6,405,000 | 2,807 |
| Other domestic debt securities | $6,890,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $3,640,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,250,000 | 873 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,135,000 | 2,821 |
| Mortgage-backed securities | $8,601,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,295 |
| Issued or guaranteed by U.S. | $828,000 | 5,278 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,773,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 1,659 |
| Privately issued | $3,640,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,944,000 | 3,775 |
| Total debt securities | $21,945,000 | 4,173 |
| 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 | $22,613,000 | 4,136 |
| U.S. Government securities | $9,977,000 | 5,156 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,977,000 | 5,071 |
| Securities issued by states & political subdivisions | $6,499,000 | 2,745 |
| Other domestic debt securities | $6,137,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $2,887,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,250,000 | 846 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,075,000 | 2,738 |
| Mortgage-backed securities | $8,531,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,261 |
| Issued or guaranteed by U.S. | $896,000 | 5,246 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,635,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $4,748,000 | 1,536 |
| Privately issued | $2,887,000 | 822 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,613,000 | 3,693 |
| Total debt securities | $22,613,000 | 4,099 |
| 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 | $24,474,000 | 3,859 |
| U.S. Government securities | $14,220,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,220,000 | 4,239 |
| Securities issued by states & political subdivisions | $6,416,000 | 2,734 |
| Other domestic debt securities | $3,838,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $588,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,250,000 | 825 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,095,000 | 3,778 |
| Mortgage-backed securities | $7,614,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,223 |
| Issued or guaranteed by U.S. | $916,000 | 5,209 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,698,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $6,110,000 | 1,283 |
| Privately issued | $588,000 | 1,204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,474,000 | 3,443 |
| Total debt securities | $24,472,000 | 3,833 |
| 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 | $26,047,000 | 3,784 |
| U.S. Government securities | $15,275,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,275,000 | 4,101 |
| Securities issued by states & political subdivisions | $6,881,000 | 2,654 |
| Other domestic debt securities | $3,891,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $641,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,250,000 | 911 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,529,000 | 3,858 |
| Mortgage-backed securities | $8,224,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $947,000 | 5,218 |
| Issued or guaranteed by U.S. | $947,000 | 5,196 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,277,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $6,636,000 | 1,232 |
| Privately issued | $641,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,047,000 | 3,374 |
| Total debt securities | $26,047,000 | 3,741 |
| 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 | $27,878,000 | 3,610 |
| U.S. Government securities | $16,965,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,965,000 | 3,868 |
| Securities issued by states & political subdivisions | $7,036,000 | 2,628 |
| Other domestic debt securities | $3,877,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $627,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,250,000 | 893 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,952,000 | 3,543 |
| Mortgage-backed securities | $9,240,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,096 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,072 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,202,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,575,000 | 1,140 |
| Privately issued | $627,000 | 1,160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,878,000 | 3,225 |
| Total debt securities | $27,877,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,797 |
| Fair value | $263,000 | 1,792 |
| 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 | $25,578,000 | 3,824 |
| U.S. Government securities | $17,432,000 | 3,939 |
| U.S. Treasury securities | $502,000 | 903 |
| U.S. Government agency obligations | $16,930,000 | 3,935 |
| Securities issued by states & political subdivisions | $7,429,000 | 2,522 |
| Other domestic debt securities | $717,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $717,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,094,000 | 3,382 |
| Mortgage-backed securities | $8,960,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,960,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,243,000 | 1,045 |
| Privately issued | $717,000 | 1,044 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,578,000 | 3,394 |
| Total debt securities | $25,577,000 | 3,770 |
| 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 | $25,041,000 | 3,892 |
| U.S. Government securities | $16,849,000 | 4,082 |
| U.S. Treasury securities | $503,000 | 948 |
| U.S. Government agency obligations | $16,346,000 | 4,065 |
| Securities issued by states & political subdivisions | $7,460,000 | 2,467 |
| Other domestic debt securities | $732,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $732,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,129,000 | 3,227 |
| Mortgage-backed securities | $8,015,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,015,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $7,283,000 | 1,078 |
| Privately issued | $732,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,041,000 | 3,435 |
| Total debt securities | $25,042,000 | 3,841 |
| 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 | $24,549,000 | 3,919 |
| U.S. Government securities | $16,423,000 | 4,165 |
| U.S. Treasury securities | $501,000 | 1,043 |
| U.S. Government agency obligations | $15,922,000 | 4,140 |
| Securities issued by states & political subdivisions | $7,363,000 | 2,492 |
| Other domestic debt securities | $763,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $763,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,152,000 | 3,069 |
| Mortgage-backed securities | $8,026,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,026,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $7,263,000 | 1,059 |
| Privately issued | $763,000 | 945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,549,000 | 3,449 |
| Total debt securities | $24,549,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $250,000 | 2,588 |
| 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 | $24,398,000 | 3,955 |
| U.S. Government securities | $15,886,000 | 4,285 |
| U.S. Treasury securities | $503,000 | 1,127 |
| U.S. Government agency obligations | $15,383,000 | 4,262 |
| Securities issued by states & political subdivisions | $7,719,000 | 2,440 |
| Other domestic debt securities | $793,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $793,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,569,000 | 2,869 |
| Mortgage-backed securities | $7,649,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,649,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $6,856,000 | 1,081 |
| Privately issued | $793,000 | 908 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,398,000 | 3,477 |
| Total debt securities | $24,397,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $253,000 | 2,651 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,268,000 | 4,005 |
| U.S. Government securities | $15,735,000 | 4,366 |
| U.S. Treasury securities | $597,000 | 1,145 |
| U.S. Government agency obligations | $15,138,000 | 4,355 |
| Securities issued by states & political subdivisions | $7,724,000 | 2,435 |
| Other domestic debt securities | $809,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $809,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,275,000 | 2,775 |
| Mortgage-backed securities | $7,720,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,720,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $6,911,000 | 1,078 |
| Privately issued | $809,000 | 886 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,268,000 | 3,506 |
| Total debt securities | $24,267,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $253,000 | 2,746 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,005,000 | 4,077 |
| U.S. Government securities | $15,265,000 | 4,502 |
| U.S. Treasury securities | $593,000 | 1,217 |
| U.S. Government agency obligations | $14,672,000 | 4,460 |
| Securities issued by states & political subdivisions | $7,906,000 | 2,395 |
| Other domestic debt securities | $834,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $834,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,813,000 | 2,706 |
| Mortgage-backed securities | $7,831,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,831,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $6,997,000 | 1,047 |
| Privately issued | $834,000 | 853 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,005,000 | 3,547 |
| Total debt securities | $24,004,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $251,000 | 2,868 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $23,407,000 | 4,139 |
| U.S. Government securities | $14,728,000 | 4,564 |
| U.S. Treasury securities | $588,000 | 1,257 |
| U.S. Government agency obligations | $14,140,000 | 4,534 |
| Securities issued by states & political subdivisions | $7,805,000 | 2,381 |
| Other domestic debt securities | $874,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $874,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,687,000 | 2,986 |
| Mortgage-backed securities | $8,264,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,264,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $7,390,000 | 1,009 |
| Privately issued | $874,000 | 826 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,407,000 | 3,604 |
| Total debt securities | $23,406,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $248,000 | 2,929 |
| 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 | $23,582,000 | 4,174 |
| U.S. Government securities | $14,435,000 | 4,659 |
| U.S. Treasury securities | $586,000 | 1,332 |
| U.S. Government agency obligations | $13,849,000 | 4,634 |
| Securities issued by states & political subdivisions | $8,235,000 | 2,291 |
| Other domestic debt securities | $912,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $912,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,627,000 | 3,125 |
| Mortgage-backed securities | $8,686,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,686,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $7,774,000 | 985 |
| Privately issued | $912,000 | 818 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,582,000 | 3,627 |
| Total debt securities | $23,583,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $248,000 | 2,925 |
| 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 | $23,165,000 | 4,230 |
| U.S. Government securities | $13,971,000 | 4,731 |
| U.S. Treasury securities | $585,000 | 1,343 |
| U.S. Government agency obligations | $13,386,000 | 4,708 |
| Securities issued by states & political subdivisions | $8,242,000 | 2,283 |
| Other domestic debt securities | $952,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $952,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,340,000 | 3,315 |
| Mortgage-backed securities | $8,745,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,745,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $7,793,000 | 985 |
| Privately issued | $952,000 | 776 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,165,000 | 3,647 |
| Total debt securities | $23,164,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $248,000 | 2,906 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,838,000 | 4,239 |
| U.S. Government securities | $13,219,000 | 4,856 |
| U.S. Treasury securities | $586,000 | 1,340 |
| U.S. Government agency obligations | $12,633,000 | 4,832 |
| Securities issued by states & political subdivisions | $8,601,000 | 2,190 |
| Other domestic debt securities | $1,018,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $1,018,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,751,000 | 3,246 |
| Mortgage-backed securities | $9,255,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,567 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $6,000 | 218 |
| Collaterized mortgage obligations | $9,249,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $8,237,000 | 964 |
| Privately issued | $1,012,000 | 740 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,838,000 | 3,662 |
| Total debt securities | $22,837,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $249,000 | 2,853 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,674,000 | 4,425 |
| U.S. Government securities | $11,959,000 | 5,142 |
| U.S. Treasury securities | $587,000 | 1,392 |
| U.S. Government agency obligations | $11,372,000 | 5,133 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,143 |
| Other domestic debt securities | $1,086,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,953,000 | 3,575 |
| Mortgage-backed securities | $9,934,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,586 |
| Issued or guaranteed by U.S. | $8,000 | 6,567 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,926,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $8,840,000 | 973 |
| Privately issued | $1,086,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,674,000 | 3,835 |
| Total debt securities | $21,674,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $250,000 | 2,828 |
| 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 | $21,103,000 | 4,561 |
| U.S. Government securities | $11,421,000 | 5,346 |
| U.S. Treasury securities | $583,000 | 1,492 |
| U.S. Government agency obligations | $10,838,000 | 5,347 |
| Securities issued by states & political subdivisions | $8,534,000 | 2,162 |
| Other domestic debt securities | $1,148,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $1,148,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,798,000 | 3,843 |
| Mortgage-backed securities | $10,460,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,646 |
| Issued or guaranteed by U.S. | $9,000 | 6,629 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,451,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $9,303,000 | 966 |
| Privately issued | $1,148,000 | 686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,103,000 | 3,962 |
| Total debt securities | $21,103,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $249,000 | 2,797 |
| 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 | $19,451,000 | 4,809 |
| U.S. Government securities | $10,645,000 | 5,551 |
| U.S. Treasury securities | $590,000 | 1,515 |
| U.S. Government agency obligations | $10,055,000 | 5,517 |
| Securities issued by states & political subdivisions | $8,636,000 | 2,172 |
| Other domestic debt securities | $170,000 | 3,228 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,073,000 | 3,336 |
| Mortgage-backed securities | $9,672,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,697 |
| Issued or guaranteed by U.S. | $9,000 | 6,685 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,663,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $9,493,000 | 980 |
| Privately issued | $170,000 | 932 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,451,000 | 4,166 |
| Total debt securities | $19,451,000 | 4,746 |
| 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 | $19,251,000 | 4,802 |
| U.S. Government securities | $10,439,000 | 5,604 |
| U.S. Treasury securities | $595,000 | 1,504 |
| U.S. Government agency obligations | $9,844,000 | 5,581 |
| Securities issued by states & political subdivisions | $8,625,000 | 2,187 |
| Other domestic debt securities | $187,000 | 3,274 |
| Privately issued residential mortgage-backed securities | $187,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,468,000 | 3,207 |
| Mortgage-backed securities | $8,719,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,740 |
| Issued or guaranteed by U.S. | $9,000 | 6,728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,710,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $8,523,000 | 1,037 |
| Privately issued | $187,000 | 876 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,251,000 | 4,171 |
| Total debt securities | $19,251,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $18,230,000 | 5,052 |
| U.S. Government securities | $9,616,000 | 5,862 |
| U.S. Treasury securities | $587,000 | 1,592 |
| U.S. Government agency obligations | $9,029,000 | 5,857 |
| Securities issued by states & political subdivisions | $8,419,000 | 2,224 |
| Other domestic debt securities | $195,000 | 3,363 |
| Privately issued residential mortgage-backed securities | $195,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,423,000 | 3,199 |
| Mortgage-backed securities | $8,408,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,812 |
| Issued or guaranteed by U.S. | $9,000 | 6,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,399,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,204,000 | 1,076 |
| Privately issued | $195,000 | 874 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,230,000 | 4,419 |
| Total debt securities | $18,230,000 | 4,986 |
| 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 | $18,044,000 | 5,047 |
| U.S. Government securities | $9,807,000 | 5,783 |
| U.S. Treasury securities | $400,000 | 1,802 |
| U.S. Government agency obligations | $9,407,000 | 5,731 |
| Securities issued by states & political subdivisions | $8,003,000 | 2,323 |
| Other domestic debt securities | $234,000 | 3,375 |
| Privately issued residential mortgage-backed securities | $234,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,173,000 | 2,360 |
| Mortgage-backed securities | $8,813,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,842 |
| Issued or guaranteed by U.S. | $9,000 | 6,826 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,804,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,570,000 | 1,091 |
| Privately issued | $234,000 | 905 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,044,000 | 4,419 |
| Total debt securities | $18,045,000 | 4,970 |
| 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 | $17,286,000 | 5,216 |
| U.S. Government securities | $9,767,000 | 5,841 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,767,000 | 5,677 |
| Securities issued by states & political subdivisions | $7,266,000 | 2,488 |
| Other domestic debt securities | $253,000 | 3,383 |
| Privately issued residential mortgage-backed securities | $253,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,599 |
| Mortgage-backed securities | $9,187,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,912 |
| Issued or guaranteed by U.S. | $9,000 | 6,888 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,178,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $8,925,000 | 1,108 |
| Privately issued | $253,000 | 726 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,286,000 | 4,551 |
| Total debt securities | $17,286,000 | 5,134 |
| 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 | $17,076,000 | 5,183 |
| U.S. Government securities | $10,390,000 | 5,527 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,390,000 | 5,371 |
| Securities issued by states & political subdivisions | $6,416,000 | 2,685 |
| Other domestic debt securities | $270,000 | 3,464 |
| Privately issued residential mortgage-backed securities | $270,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,631,000 | 4,983 |
| Mortgage-backed securities | $9,819,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,958 |
| Issued or guaranteed by U.S. | $9,000 | 6,934 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,810,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,540,000 | 1,081 |
| Privately issued | $270,000 | 778 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,076,000 | 4,538 |
| Total debt securities | $17,076,000 | 5,103 |
| 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 | $17,094,000 | 5,122 |
| U.S. Government securities | $11,869,000 | 5,109 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,869,000 | 4,946 |
| Securities issued by states & political subdivisions | $4,868,000 | 3,080 |
| Other domestic debt securities | $357,000 | 3,413 |
| Privately issued residential mortgage-backed securities | $357,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,585,000 | 3,861 |
| Mortgage-backed securities | $11,376,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,805 |
| Issued or guaranteed by U.S. | $27,000 | 6,787 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,349,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,992,000 | 1,071 |
| Privately issued | $357,000 | 778 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,094,000 | 4,457 |
| Total debt securities | $17,094,000 | 5,028 |
| 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 | $18,046,000 | 4,971 |
| U.S. Government securities | $13,401,000 | 4,807 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,401,000 | 4,636 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,330 |
| Other domestic debt securities | $649,000 | 3,105 |
| Privately issued residential mortgage-backed securities | $398,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,200 |
| 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 | $7,675,000 | 3,570 |
| Mortgage-backed securities | $12,953,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,711 |
| Issued or guaranteed by U.S. | $44,000 | 6,692 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,909,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $12,511,000 | 1,018 |
| Privately issued | $398,000 | 805 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,046,000 | 4,307 |
| Total debt securities | $18,045,000 | 4,869 |
| 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 | $16,197,000 | 5,251 |
| U.S. Government securities | $12,372,000 | 5,001 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,372,000 | 4,821 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,501 |
| Other domestic debt securities | $253,000 | 3,638 |
| 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 | $253,000 | 3,217 |
| 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 | $8,392,000 | 3,403 |
| Mortgage-backed securities | $11,522,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,720 |
| Issued or guaranteed by U.S. | $44,000 | 6,700 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,478,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $11,478,000 | 1,078 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,197,000 | 4,536 |
| Total debt securities | $16,197,000 | 5,170 |
| 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 | $16,674,000 | 5,076 |
| U.S. Government securities | $11,200,000 | 5,207 |
| U.S. Treasury securities | $202,000 | 2,973 |
| U.S. Government agency obligations | $10,998,000 | 5,033 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,765 |
| Other domestic debt securities | $2,516,000 | 2,048 |
| 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 | $2,516,000 | 1,731 |
| 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 | $5,795,000 | 4,094 |
| Mortgage-backed securities | $8,653,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,484 |
| Issued or guaranteed by U.S. | $104,000 | 6,460 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,549,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $8,549,000 | 1,318 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,674,000 | 4,325 |
| Total debt securities | $16,674,000 | 4,983 |
| 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 | $13,842,000 | 5,804 |
| U.S. Government securities | $10,025,000 | 5,840 |
| U.S. Treasury securities | $452,000 | 3,593 |
| U.S. Government agency obligations | $9,573,000 | 5,653 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,064 |
| Other domestic debt securities | $1,003,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 4,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,529,000 | 4,846 |
| Mortgage-backed securities | $4,785,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,074 |
| Issued or guaranteed by U.S. | $197,000 | 6,054 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,588,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,588,000 | 1,448 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,842,000 | 4,815 |
| Total debt securities | $13,470,000 | 5,756 |
| 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 | $12,948,000 | 6,295 |
| U.S. Government securities | $6,847,000 | 7,236 |
| U.S. Treasury securities | $449,000 | 4,726 |
| U.S. Government agency obligations | $6,398,000 | 6,901 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,581 |
| Other domestic debt securities | $3,745,000 | 1,394 |
| 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 | $3,745,000 | 1,137 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,443,000 | 6,804 |
| Mortgage-backed securities | $2,970,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,301 |
| Issued or guaranteed by U.S. | $227,000 | 6,284 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,743,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 2,016 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,948,000 | 5,165 |
| Total debt securities | $12,648,000 | 6,261 |
| 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 | $12,503,000 | 6,412 |
| U.S. Government securities | $7,355,000 | 7,008 |
| U.S. Treasury securities | $1,170,000 | 4,733 |
| U.S. Government agency obligations | $6,185,000 | 6,644 |
| Securities issued by states & political subdivisions | $650,000 | 6,299 |
| Other domestic debt securities | $4,201,000 | 1,213 |
| 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 | $4,201,000 | 981 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 4,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,150 |
| Mortgage-backed securities | $3,057,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,491 |
| Issued or guaranteed by U.S. | $251,000 | 6,469 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,806,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 2,167 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,503,000 | 5,148 |
| Total debt securities | $12,206,000 | 6,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,336,000 | 8,324 |
| U.S. Government securities | $6,282,000 | 7,968 |
| U.S. Treasury securities | $1,460,000 | 5,830 |
| U.S. Government agency obligations | $4,822,000 | 7,395 |
| Securities issued by states & political subdivisions | $432,000 | 6,875 |
| Other domestic debt securities | $505,000 | 2,309 |
| 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 | $505,000 | 1,828 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 6,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $593,000 | 6,840 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $593,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 3,709 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,336,000 | 6,592 |
| Total debt securities | $7,219,000 | 8,230 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $6,545,000 | 9,178 |
| U.S. Government securities | $5,995,000 | 8,672 |
| U.S. Treasury securities | $2,308,000 | 5,647 |
| U.S. Government agency obligations | $3,687,000 | 8,396 |
| Securities issued by states & political subdivisions | $433,000 | 7,221 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 6,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $489,000 | 7,587 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $489,000 | 4,495 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 4,337 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,545,000 | 7,155 |
| Total debt securities | $6,428,000 | 9,115 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $99,000 | 3,577 |
| 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 | $4,627,000 | 10,375 |
| U.S. Government securities | $4,511,000 | 9,803 |
| U.S. Treasury securities | $2,733,000 | 6,310 |
| U.S. Government agency obligations | $1,778,000 | 9,921 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,627,000 | 8,209 |
| Total debt securities | $4,511,000 | 10,317 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| 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 | $2,221,000 | 11,981 |
| U.S. Government securities | $1,641,000 | 11,928 |
| U.S. Treasury securities | $1,550,000 | 8,801 |
| U.S. Government agency obligations | $91,000 | 11,688 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $580,000 | 2,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $2,221,000 | 8,668 |
| Total debt securities | $1,641,000 | 12,078 |
| 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 | $2,358,000 | 12,428 |
| U.S. Government securities | $1,740,000 | 12,366 |
| U.S. Treasury securities | $1,640,000 | 8,954 |
| U.S. Government agency obligations | $100,000 | 12,097 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $618,000 | 2,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $100,000 | 10,264 |
| Certificates of participation in pools of residential mortgages | $100,000 | 9,406 |
| Issued or guaranteed by U.S. | $100,000 | 9,355 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,740,000 | 12,551 |
| 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 |