Home > Farmers State Bank of Hamel > Securities
Farmers State Bank of Hamel, Securities
| 2025-03-31 | Rank | |
| Total securities | $99,171,000 | 1,638 |
| U.S. Government securities | $97,673,000 | 1,136 |
| U.S. Treasury securities | $34,514,000 | 506 |
| U.S. Government agency obligations | $63,159,000 | 1,343 |
| Securities issued by states & political subdivisions | $1,498,000 | 3,322 |
| Other domestic debt securities | $0 | 2,309 |
| 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 | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,035,000 | 1,701 |
| Mortgage-backed securities | $60,250,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,734,000 | 719 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,449 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $1,498,000 | 1,354 |
| Available-for-sale securities (fair market value) | $97,673,000 | 1,471 |
| Total debt securities | $99,170,000 | 1,620 |
| 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 | $96,144,000 | 1,692 |
| U.S. Government securities | $94,167,000 | 1,166 |
| U.S. Treasury securities | $33,966,000 | 528 |
| U.S. Government agency obligations | $60,201,000 | 1,377 |
| Securities issued by states & political subdivisions | $1,977,000 | 3,272 |
| Other domestic debt securities | $0 | 2,330 |
| 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 | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,487,000 | 1,747 |
| Mortgage-backed securities | $57,322,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,800,000 | 754 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,432 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $1,977,000 | 1,324 |
| Available-for-sale securities (fair market value) | $94,167,000 | 1,530 |
| Total debt securities | $96,143,000 | 1,674 |
| 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 | $98,071,000 | 1,689 |
| U.S. Government securities | $96,090,000 | 1,156 |
| U.S. Treasury securities | $34,414,000 | 530 |
| U.S. Government agency obligations | $61,676,000 | 1,376 |
| Securities issued by states & political subdivisions | $1,981,000 | 3,317 |
| Other domestic debt securities | $0 | 2,301 |
| 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 | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,913,000 | 1,776 |
| Mortgage-backed securities | $58,807,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,249,000 | 750 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,411 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,981,000 | 1,351 |
| Available-for-sale securities (fair market value) | $96,090,000 | 1,520 |
| Total debt securities | $98,071,000 | 1,671 |
| 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 | $93,805,000 | 1,723 |
| U.S. Government securities | $91,820,000 | 1,190 |
| U.S. Treasury securities | $33,259,000 | 547 |
| U.S. Government agency obligations | $58,561,000 | 1,409 |
| Securities issued by states & political subdivisions | $1,985,000 | 3,328 |
| Other domestic debt securities | $0 | 2,316 |
| 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 | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,757,000 | 1,829 |
| Mortgage-backed securities | $55,762,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,209,000 | 764 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,374 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $1,985,000 | 1,366 |
| Available-for-sale securities (fair market value) | $91,820,000 | 1,553 |
| Total debt securities | $93,805,000 | 1,707 |
| 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 | $89,810,000 | 1,813 |
| U.S. Government securities | $87,821,000 | 1,264 |
| U.S. Treasury securities | $33,536,000 | 596 |
| U.S. Government agency obligations | $54,285,000 | 1,538 |
| Securities issued by states & political subdivisions | $1,989,000 | 3,313 |
| Other domestic debt securities | $0 | 2,328 |
| 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 | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,670,000 | 1,853 |
| Mortgage-backed securities | $51,500,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,924,000 | 816 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,330 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $1,989,000 | 1,393 |
| Available-for-sale securities (fair market value) | $87,821,000 | 1,639 |
| Total debt securities | $89,811,000 | 1,793 |
| 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 | $89,534,000 | 1,833 |
| U.S. Government securities | $86,885,000 | 1,290 |
| U.S. Treasury securities | $33,743,000 | 632 |
| U.S. Government agency obligations | $53,142,000 | 1,545 |
| Securities issued by states & political subdivisions | $2,649,000 | 3,230 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,865,000 | 1,845 |
| Mortgage-backed securities | $50,368,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,775,000 | 831 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,300 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,649,000 | 1,330 |
| Available-for-sale securities (fair market value) | $86,885,000 | 1,672 |
| Total debt securities | $89,533,000 | 1,817 |
| 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 | $89,032,000 | 1,831 |
| U.S. Government securities | $86,378,000 | 1,295 |
| U.S. Treasury securities | $34,991,000 | 651 |
| U.S. Government agency obligations | $51,387,000 | 1,561 |
| Securities issued by states & political subdivisions | $2,654,000 | 3,242 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,631,000 | 1,828 |
| Mortgage-backed securities | $48,685,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,105,000 | 838 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,287 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,654,000 | 1,354 |
| Available-for-sale securities (fair market value) | $86,378,000 | 1,660 |
| Total debt securities | $89,033,000 | 1,813 |
| 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 | $93,891,000 | 1,816 |
| U.S. Government securities | $91,232,000 | 1,280 |
| U.S. Treasury securities | $36,047,000 | 644 |
| U.S. Government agency obligations | $55,185,000 | 1,526 |
| Securities issued by states & political subdivisions | $2,659,000 | 3,282 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,036,000 | 1,803 |
| Mortgage-backed securities | $52,502,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,879,000 | 821 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,275 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,659,000 | 1,366 |
| Available-for-sale securities (fair market value) | $91,232,000 | 1,636 |
| Total debt securities | $93,891,000 | 1,800 |
| 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 | $96,007,000 | 1,861 |
| U.S. Government securities | $93,343,000 | 1,328 |
| U.S. Treasury securities | $36,328,000 | 681 |
| U.S. Government agency obligations | $57,015,000 | 1,511 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,338 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,785,000 | 2,353 |
| Mortgage-backed securities | $54,315,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,653,000 | 837 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,301 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,664,000 | 1,406 |
| Available-for-sale securities (fair market value) | $93,343,000 | 1,673 |
| Total debt securities | $96,008,000 | 1,844 |
| 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 | $94,763,000 | 1,905 |
| U.S. Government securities | $91,718,000 | 1,359 |
| U.S. Treasury securities | $33,752,000 | 756 |
| U.S. Government agency obligations | $57,966,000 | 1,496 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,322 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,446,000 | 2,262 |
| Mortgage-backed securities | $55,295,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,612,000 | 829 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,315 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,045,000 | 1,388 |
| Available-for-sale securities (fair market value) | $91,718,000 | 1,720 |
| Total debt securities | $94,762,000 | 1,887 |
| 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 | $96,444,000 | 1,875 |
| U.S. Government securities | $93,391,000 | 1,339 |
| U.S. Treasury securities | $31,721,000 | 798 |
| U.S. Government agency obligations | $61,670,000 | 1,442 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,348 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,204,000 | 2,123 |
| Mortgage-backed securities | $56,048,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,345,000 | 829 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,333 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $3,053,000 | 1,367 |
| Available-for-sale securities (fair market value) | $93,391,000 | 1,706 |
| Total debt securities | $96,443,000 | 1,857 |
| 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 | $100,695,000 | 1,855 |
| U.S. Government securities | $97,635,000 | 1,306 |
| U.S. Treasury securities | $32,993,000 | 765 |
| U.S. Government agency obligations | $64,642,000 | 1,427 |
| Securities issued by states & political subdivisions | $3,060,000 | 3,396 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,416,000 | 2,198 |
| Mortgage-backed securities | $61,644,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $60,869,000 | 820 |
| Issued or guaranteed by U.S. | $60,869,000 | 806 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $775,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,321 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $3,060,000 | 1,297 |
| Available-for-sale securities (fair market value) | $97,635,000 | 1,718 |
| Total debt securities | $100,695,000 | 1,839 |
| 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 | $101,569,000 | 1,825 |
| U.S. Government securities | $98,501,000 | 1,273 |
| U.S. Treasury securities | $32,153,000 | 684 |
| U.S. Government agency obligations | $66,348,000 | 1,418 |
| Securities issued by states & political subdivisions | $3,068,000 | 3,394 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,542,000 | 2,143 |
| Mortgage-backed securities | $61,322,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $60,445,000 | 853 |
| Issued or guaranteed by U.S. | $60,445,000 | 842 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $877,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,288 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,068,000 | 1,195 |
| Available-for-sale securities (fair market value) | $98,501,000 | 1,711 |
| Total debt securities | $101,567,000 | 1,810 |
| 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 | $112,356,000 | 1,620 |
| U.S. Government securities | $108,921,000 | 1,101 |
| U.S. Treasury securities | $34,320,000 | 475 |
| U.S. Government agency obligations | $74,601,000 | 1,300 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,382 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,910,000 | 2,074 |
| Mortgage-backed securities | $67,514,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $66,514,000 | 787 |
| Issued or guaranteed by U.S. | $66,514,000 | 775 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,234 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,435,000 | 1,063 |
| Available-for-sale securities (fair market value) | $108,921,000 | 1,550 |
| Total debt securities | $112,356,000 | 1,602 |
| 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 | $118,486,000 | 1,502 |
| U.S. Government securities | $115,042,000 | 995 |
| U.S. Treasury securities | $34,627,000 | 373 |
| U.S. Government agency obligations | $80,415,000 | 1,188 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,412 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,593,000 | 2,059 |
| Mortgage-backed securities | $69,552,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $68,447,000 | 749 |
| Issued or guaranteed by U.S. | $68,447,000 | 735 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,105,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,227 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,444,000 | 1,047 |
| Available-for-sale securities (fair market value) | $115,042,000 | 1,428 |
| Total debt securities | $118,487,000 | 1,484 |
| 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 | $90,411,000 | 1,763 |
| U.S. Government securities | $86,958,000 | 1,198 |
| U.S. Treasury securities | $4,952,000 | 1,089 |
| U.S. Government agency obligations | $82,006,000 | 1,141 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,423 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,206,000 | 2,614 |
| Mortgage-backed securities | $68,578,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $67,366,000 | 719 |
| Issued or guaranteed by U.S. | $67,366,000 | 704 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,212,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,181 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,453,000 | 1,024 |
| Available-for-sale securities (fair market value) | $86,958,000 | 1,700 |
| Total debt securities | $90,411,000 | 1,745 |
| 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 | $81,980,000 | 1,771 |
| U.S. Government securities | $78,519,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $78,519,000 | 1,095 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,409 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,272,000 | 2,427 |
| Mortgage-backed securities | $63,005,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $61,731,000 | 728 |
| Issued or guaranteed by U.S. | $61,731,000 | 709 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,274,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,132 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,461,000 | 1,002 |
| Available-for-sale securities (fair market value) | $78,519,000 | 1,721 |
| Total debt securities | $81,981,000 | 1,755 |
| 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 | $81,828,000 | 1,644 |
| U.S. Government securities | $78,183,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,183,000 | 1,003 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,375 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,342,000 | 2,332 |
| Mortgage-backed securities | $61,579,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $60,257,000 | 678 |
| Issued or guaranteed by U.S. | $60,257,000 | 667 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,322,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,152 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,645,000 | 965 |
| Available-for-sale securities (fair market value) | $78,183,000 | 1,606 |
| Total debt securities | $81,828,000 | 1,630 |
| 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 | $66,039,000 | 1,835 |
| U.S. Government securities | $61,075,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $61,075,000 | 1,175 |
| Securities issued by states & political subdivisions | $4,964,000 | 3,109 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,894,000 | 2,358 |
| Mortgage-backed securities | $44,389,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $43,022,000 | 817 |
| Issued or guaranteed by U.S. | $43,022,000 | 800 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,367,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,158 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,964,000 | 869 |
| Available-for-sale securities (fair market value) | $61,075,000 | 1,816 |
| Total debt securities | $66,039,000 | 1,818 |
| 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 | $54,303,000 | 2,048 |
| U.S. Government securities | $51,421,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $51,421,000 | 1,316 |
| Securities issued by states & political subdivisions | $2,882,000 | 3,425 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,409,000 | 2,402 |
| Mortgage-backed securities | $34,673,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $33,268,000 | 953 |
| Issued or guaranteed by U.S. | $33,268,000 | 931 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,405,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,183 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,882,000 | 1,036 |
| Available-for-sale securities (fair market value) | $51,421,000 | 1,974 |
| Total debt securities | $54,303,000 | 2,029 |
| 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 | $47,225,000 | 2,187 |
| U.S. Government securities | $44,296,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,296,000 | 1,491 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,367 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,410,000 | 2,264 |
| Mortgage-backed securities | $26,530,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $25,122,000 | 1,169 |
| Issued or guaranteed by U.S. | $25,122,000 | 1,136 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,408,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,180 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $29,459,000 | 390 |
| Available-for-sale securities (fair market value) | $17,766,000 | 3,222 |
| Total debt securities | $47,225,000 | 2,165 |
| 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 | $48,004,000 | 2,161 |
| U.S. Government securities | $44,687,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $44,687,000 | 1,497 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,288 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,147,000 | 2,288 |
| Mortgage-backed securities | $25,206,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $23,760,000 | 1,194 |
| Issued or guaranteed by U.S. | $23,760,000 | 1,164 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,446,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,184 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $28,523,000 | 423 |
| Available-for-sale securities (fair market value) | $19,481,000 | 3,165 |
| Total debt securities | $48,003,000 | 2,141 |
| 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 | $48,758,000 | 2,126 |
| U.S. Government securities | $45,438,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,438,000 | 1,473 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,320 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,134,000 | 2,346 |
| Mortgage-backed securities | $25,018,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $25,018,000 | 1,100 |
| Issued or guaranteed by U.S. | $25,018,000 | 1,069 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $28,338,000 | 454 |
| Available-for-sale securities (fair market value) | $20,420,000 | 3,129 |
| Total debt securities | $48,758,000 | 2,110 |
| 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 | $49,547,000 | 2,144 |
| U.S. Government securities | $46,223,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,223,000 | 1,479 |
| Securities issued by states & political subdivisions | $3,324,000 | 3,353 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,121,000 | 2,388 |
| Mortgage-backed securities | $24,805,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $24,805,000 | 1,097 |
| Issued or guaranteed by U.S. | $24,805,000 | 1,085 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $28,129,000 | 476 |
| Available-for-sale securities (fair market value) | $21,418,000 | 3,127 |
| Total debt securities | $49,547,000 | 2,131 |
| 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 | $51,672,000 | 2,098 |
| U.S. Government securities | $48,302,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,302,000 | 1,420 |
| Securities issued by states & political subdivisions | $3,370,000 | 3,422 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,965,000 | 2,449 |
| Mortgage-backed securities | $23,874,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $23,874,000 | 1,145 |
| Issued or guaranteed by U.S. | $23,874,000 | 1,132 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $27,244,000 | 494 |
| Available-for-sale securities (fair market value) | $24,428,000 | 3,007 |
| Total debt securities | $51,674,000 | 2,082 |
| 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 | $54,621,000 | 2,044 |
| U.S. Government securities | $50,962,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $50,962,000 | 1,386 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,431 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,805,000 | 2,481 |
| Mortgage-backed securities | $23,360,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $23,360,000 | 1,179 |
| Issued or guaranteed by U.S. | $23,360,000 | 1,171 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $27,019,000 | 521 |
| Available-for-sale securities (fair market value) | $27,602,000 | 2,875 |
| Total debt securities | $54,623,000 | 2,029 |
| 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 | $57,811,000 | 1,965 |
| U.S. Government securities | $54,148,000 | 1,395 |
| U.S. Treasury securities | $1,961,000 | 1,008 |
| U.S. Government agency obligations | $52,187,000 | 1,360 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,460 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,715,000 | 2,475 |
| Mortgage-backed securities | $24,301,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $24,301,000 | 1,164 |
| Issued or guaranteed by U.S. | $24,301,000 | 1,158 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $27,964,000 | 518 |
| Available-for-sale securities (fair market value) | $29,847,000 | 2,792 |
| Total debt securities | $57,811,000 | 1,948 |
| 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 | $59,056,000 | 1,969 |
| U.S. Government securities | $30,169,000 | 2,146 |
| U.S. Treasury securities | $1,960,000 | 990 |
| U.S. Government agency obligations | $28,209,000 | 2,129 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,499 |
| Other domestic debt securities | $25,161,000 | 371 |
| Privately issued residential mortgage-backed securities | $25,161,000 | 104 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,749,000 | 2,518 |
| Mortgage-backed securities | $25,388,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $25,388,000 | 1,153 |
| Issued or guaranteed by U.S. | $227,000 | 3,952 |
| Privately issued | $25,161,000 | 38 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $29,114,000 | 514 |
| Available-for-sale securities (fair market value) | $29,942,000 | 2,814 |
| Total debt securities | $59,055,000 | 1,950 |
| 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 | $54,730,000 | 2,125 |
| U.S. Government securities | $50,958,000 | 1,509 |
| U.S. Treasury securities | $1,961,000 | 949 |
| U.S. Government agency obligations | $48,997,000 | 1,491 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,531 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $10,998,000 | 2,721 |
| Mortgage-backed securities | $22,858,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $22,858,000 | 1,278 |
| Issued or guaranteed by U.S. | $22,858,000 | 1,275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $26,630,000 | 558 |
| Available-for-sale securities (fair market value) | $28,100,000 | 2,923 |
| Total debt securities | $54,730,000 | 2,105 |
| 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 | $61,805,000 | 1,965 |
| U.S. Government securities | $57,716,000 | 1,366 |
| U.S. Treasury securities | $2,953,000 | 766 |
| U.S. Government agency obligations | $54,763,000 | 1,365 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,542 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $10,998,000 | 2,762 |
| Mortgage-backed securities | $24,320,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $24,320,000 | 1,244 |
| Issued or guaranteed by U.S. | $24,320,000 | 1,243 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $28,409,000 | 544 |
| Available-for-sale securities (fair market value) | $33,396,000 | 2,718 |
| Total debt securities | $61,805,000 | 1,947 |
| 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 | $60,270,000 | 2,029 |
| U.S. Government securities | $56,080,000 | 1,424 |
| U.S. Treasury securities | $2,978,000 | 735 |
| U.S. Government agency obligations | $53,102,000 | 1,420 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,565 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $10,998,000 | 2,783 |
| Mortgage-backed securities | $24,350,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $24,350,000 | 1,263 |
| Issued or guaranteed by U.S. | $24,350,000 | 1,261 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $28,540,000 | 566 |
| Available-for-sale securities (fair market value) | $31,730,000 | 2,835 |
| Total debt securities | $60,269,000 | 2,010 |
| 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 | $58,178,000 | 2,119 |
| U.S. Government securities | $55,193,000 | 1,469 |
| U.S. Treasury securities | $2,979,000 | 749 |
| U.S. Government agency obligations | $52,214,000 | 1,473 |
| Securities issued by states & political subdivisions | $2,985,000 | 3,843 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $10,998,000 | 2,800 |
| Mortgage-backed securities | $23,400,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $23,400,000 | 1,337 |
| Issued or guaranteed by U.S. | $23,400,000 | 1,336 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $26,385,000 | 600 |
| Available-for-sale securities (fair market value) | $31,793,000 | 2,860 |
| Total debt securities | $58,178,000 | 2,101 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $59,071,000 | 2,123 |
| U.S. Government securities | $56,039,000 | 1,485 |
| U.S. Treasury securities | $2,974,000 | 784 |
| U.S. Government agency obligations | $53,065,000 | 1,476 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,873 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $13,489,000 | 2,600 |
| Mortgage-backed securities | $24,394,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $24,394,000 | 1,322 |
| Issued or guaranteed by U.S. | $24,394,000 | 1,321 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $27,426,000 | 601 |
| Available-for-sale securities (fair market value) | $31,645,000 | 2,886 |
| Total debt securities | $59,072,000 | 2,104 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $59,507,000 | 2,101 |
| U.S. Government securities | $56,323,000 | 1,454 |
| U.S. Treasury securities | $2,964,000 | 762 |
| U.S. Government agency obligations | $53,359,000 | 1,452 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,875 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $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 | $13,418,000 | 2,604 |
| Mortgage-backed securities | $24,815,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $24,815,000 | 1,324 |
| Issued or guaranteed by U.S. | $24,815,000 | 1,323 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $27,999,000 | 593 |
| Available-for-sale securities (fair market value) | $31,508,000 | 2,873 |
| Total debt securities | $59,507,000 | 2,080 |
| 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 | $60,463,000 | 2,069 |
| U.S. Government securities | $57,182,000 | 1,418 |
| U.S. Treasury securities | $3,018,000 | 636 |
| U.S. Government agency obligations | $54,164,000 | 1,424 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,863 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $13,844,000 | 2,556 |
| Mortgage-backed securities | $24,732,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $24,732,000 | 1,331 |
| Issued or guaranteed by U.S. | $24,732,000 | 1,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $28,013,000 | 598 |
| Available-for-sale securities (fair market value) | $32,450,000 | 2,821 |
| Total debt securities | $60,472,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $59,616,000 | 2,124 |
| U.S. Government securities | $58,099,000 | 1,431 |
| U.S. Treasury securities | $4,031,000 | 589 |
| U.S. Government agency obligations | $54,068,000 | 1,462 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,340 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $13,873,000 | 2,607 |
| Mortgage-backed securities | $25,107,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $25,107,000 | 1,330 |
| Issued or guaranteed by U.S. | $25,107,000 | 1,326 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $26,624,000 | 635 |
| Available-for-sale securities (fair market value) | $32,992,000 | 2,851 |
| Total debt securities | $59,620,000 | 2,098 |
| 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 | $58,052,000 | 2,184 |
| U.S. Government securities | $57,350,000 | 1,485 |
| U.S. Treasury securities | $4,000,000 | 611 |
| U.S. Government agency obligations | $53,350,000 | 1,512 |
| Securities issued by states & political subdivisions | $702,000 | 4,690 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,998,000 | 2,962 |
| Mortgage-backed securities | $24,744,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $24,744,000 | 1,343 |
| Issued or guaranteed by U.S. | $24,744,000 | 1,342 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $25,446,000 | 668 |
| Available-for-sale securities (fair market value) | $32,606,000 | 2,913 |
| Total debt securities | $58,052,000 | 2,163 |
| 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 | $59,612,000 | 2,171 |
| U.S. Government securities | $58,794,000 | 1,491 |
| U.S. Treasury securities | $7,968,000 | 466 |
| U.S. Government agency obligations | $50,826,000 | 1,583 |
| Securities issued by states & political subdivisions | $818,000 | 4,671 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,045,000 | 2,972 |
| Mortgage-backed securities | $24,181,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $24,181,000 | 1,375 |
| Issued or guaranteed by U.S. | $24,181,000 | 1,374 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $24,999,000 | 683 |
| Available-for-sale securities (fair market value) | $34,613,000 | 2,843 |
| Total debt securities | $59,612,000 | 2,141 |
| 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 | $59,390,000 | 2,192 |
| U.S. Government securities | $58,483,000 | 1,505 |
| U.S. Treasury securities | $8,038,000 | 425 |
| U.S. Government agency obligations | $50,445,000 | 1,619 |
| Securities issued by states & political subdivisions | $907,000 | 4,686 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,639,000 | 3,200 |
| Mortgage-backed securities | $24,245,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $24,245,000 | 1,381 |
| Issued or guaranteed by U.S. | $24,245,000 | 1,381 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $25,152,000 | 681 |
| Available-for-sale securities (fair market value) | $34,238,000 | 2,894 |
| Total debt securities | $59,390,000 | 2,167 |
| 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 | $54,762,000 | 2,363 |
| U.S. Government securities | $53,855,000 | 1,656 |
| U.S. Treasury securities | $7,999,000 | 435 |
| U.S. Government agency obligations | $45,856,000 | 1,812 |
| Securities issued by states & political subdivisions | $907,000 | 4,717 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,578,000 | 3,227 |
| Mortgage-backed securities | $25,508,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $25,508,000 | 1,360 |
| Issued or guaranteed by U.S. | $25,508,000 | 1,360 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $26,415,000 | 660 |
| Available-for-sale securities (fair market value) | $28,347,000 | 3,283 |
| Total debt securities | $54,762,000 | 2,337 |
| 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 | $53,970,000 | 2,429 |
| U.S. Government securities | $53,023,000 | 1,722 |
| U.S. Treasury securities | $8,044,000 | 431 |
| U.S. Government agency obligations | $44,979,000 | 1,885 |
| Securities issued by states & political subdivisions | $947,000 | 4,696 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,374,000 | 3,151 |
| Mortgage-backed securities | $24,454,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $24,454,000 | 1,443 |
| Issued or guaranteed by U.S. | $24,454,000 | 1,443 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $25,401,000 | 682 |
| Available-for-sale securities (fair market value) | $28,569,000 | 3,301 |
| Total debt securities | $53,970,000 | 2,403 |
| 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 | $55,424,000 | 2,395 |
| U.S. Government securities | $54,152,000 | 1,684 |
| U.S. Treasury securities | $7,953,000 | 457 |
| U.S. Government agency obligations | $46,199,000 | 1,858 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,647 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 3,184 |
| Mortgage-backed securities | $25,541,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $25,541,000 | 1,405 |
| Issued or guaranteed by U.S. | $25,541,000 | 1,403 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $26,813,000 | 658 |
| Available-for-sale securities (fair market value) | $28,611,000 | 3,326 |
| Total debt securities | $55,424,000 | 2,379 |
| 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 | $54,806,000 | 2,469 |
| U.S. Government securities | $53,449,000 | 1,758 |
| U.S. Treasury securities | $7,926,000 | 442 |
| U.S. Government agency obligations | $45,523,000 | 1,918 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,670 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,226,000 | 3,218 |
| Mortgage-backed securities | $24,977,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $24,977,000 | 1,455 |
| Issued or guaranteed by U.S. | $24,977,000 | 1,455 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $26,334,000 | 676 |
| Available-for-sale securities (fair market value) | $28,472,000 | 3,411 |
| Total debt securities | $54,806,000 | 2,449 |
| 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 | $45,164,000 | 2,861 |
| U.S. Government securities | $43,807,000 | 2,098 |
| U.S. Treasury securities | $2,087,000 | 742 |
| U.S. Government agency obligations | $41,720,000 | 2,109 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,721 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,613,000 | 3,867 |
| Mortgage-backed securities | $24,583,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $24,583,000 | 1,521 |
| Issued or guaranteed by U.S. | $24,583,000 | 1,521 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $25,940,000 | 675 |
| Available-for-sale securities (fair market value) | $19,224,000 | 4,102 |
| Total debt securities | $45,164,000 | 2,833 |
| 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 | $49,523,000 | 2,703 |
| U.S. Government securities | $48,608,000 | 1,926 |
| U.S. Treasury securities | $2,095,000 | 673 |
| U.S. Government agency obligations | $46,513,000 | 1,959 |
| Securities issued by states & political subdivisions | $915,000 | 4,923 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,913,000 | 4,028 |
| Mortgage-backed securities | $25,578,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $25,578,000 | 1,485 |
| Issued or guaranteed by U.S. | $25,578,000 | 1,484 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $26,493,000 | 654 |
| Available-for-sale securities (fair market value) | $23,030,000 | 3,844 |
| Total debt securities | $49,523,000 | 2,675 |
| 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 | $51,073,000 | 2,638 |
| U.S. Government securities | $49,698,000 | 1,885 |
| U.S. Treasury securities | $2,105,000 | 640 |
| U.S. Government agency obligations | $47,593,000 | 1,900 |
| Securities issued by states & political subdivisions | $1,375,000 | 4,786 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,985,000 | 4,025 |
| Mortgage-backed securities | $25,724,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $25,724,000 | 1,490 |
| Issued or guaranteed by U.S. | $25,724,000 | 1,489 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $27,099,000 | 631 |
| Available-for-sale securities (fair market value) | $23,974,000 | 3,787 |
| Total debt securities | $51,073,000 | 2,611 |
| 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 | $52,508,000 | 2,602 |
| U.S. Government securities | $51,062,000 | 1,851 |
| U.S. Treasury securities | $3,118,000 | 539 |
| U.S. Government agency obligations | $47,944,000 | 1,888 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,781 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,033,000 | 4,019 |
| Mortgage-backed securities | $25,877,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $25,877,000 | 1,500 |
| Issued or guaranteed by U.S. | $25,877,000 | 1,496 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $27,323,000 | 615 |
| Available-for-sale securities (fair market value) | $25,185,000 | 3,729 |
| Total debt securities | $52,508,000 | 2,580 |
| 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 | $41,461,000 | 3,044 |
| U.S. Government securities | $40,014,000 | 2,245 |
| U.S. Treasury securities | $3,123,000 | 549 |
| U.S. Government agency obligations | $36,891,000 | 2,323 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,770 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,042,000 | 4,014 |
| Mortgage-backed securities | $25,850,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $25,850,000 | 1,490 |
| Issued or guaranteed by U.S. | $25,850,000 | 1,488 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $27,297,000 | 574 |
| Available-for-sale securities (fair market value) | $14,164,000 | 4,686 |
| Total debt securities | $41,460,000 | 3,011 |
| 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 | $38,817,000 | 3,207 |
| U.S. Government securities | $37,371,000 | 2,397 |
| U.S. Treasury securities | $3,155,000 | 567 |
| U.S. Government agency obligations | $34,216,000 | 2,504 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,762 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,103,000 | 4,052 |
| Mortgage-backed securities | $25,823,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $25,823,000 | 1,521 |
| Issued or guaranteed by U.S. | $25,823,000 | 1,519 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $27,269,000 | 549 |
| Available-for-sale securities (fair market value) | $11,548,000 | 5,012 |
| Total debt securities | $38,817,000 | 3,179 |
| 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 | $37,165,000 | 3,241 |
| U.S. Government securities | $35,214,000 | 2,470 |
| U.S. Treasury securities | $3,166,000 | 564 |
| U.S. Government agency obligations | $32,048,000 | 2,564 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,579 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,881,000 | 4,095 |
| Mortgage-backed securities | $25,697,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $25,697,000 | 1,493 |
| Issued or guaranteed by U.S. | $25,697,000 | 1,491 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $27,648,000 | 538 |
| Available-for-sale securities (fair market value) | $9,517,000 | 5,215 |
| Total debt securities | $37,164,000 | 3,206 |
| 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 | $37,345,000 | 3,270 |
| U.S. Government securities | $35,306,000 | 2,512 |
| U.S. Treasury securities | $3,182,000 | 514 |
| U.S. Government agency obligations | $32,124,000 | 2,620 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,562 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,160,000 | 4,070 |
| Mortgage-backed securities | $25,738,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $25,738,000 | 1,559 |
| Issued or guaranteed by U.S. | $25,738,000 | 1,557 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $27,777,000 | 530 |
| Available-for-sale securities (fair market value) | $9,568,000 | 5,294 |
| Total debt securities | $37,345,000 | 3,242 |
| 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 | $35,144,000 | 3,405 |
| U.S. Government securities | $33,105,000 | 2,652 |
| U.S. Treasury securities | $3,185,000 | 496 |
| U.S. Government agency obligations | $29,920,000 | 2,799 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,545 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,166,000 | 4,103 |
| Mortgage-backed securities | $23,557,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $23,557,000 | 1,682 |
| Issued or guaranteed by U.S. | $23,557,000 | 1,681 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $25,596,000 | 562 |
| Available-for-sale securities (fair market value) | $9,548,000 | 5,363 |
| Total debt securities | $35,144,000 | 3,383 |
| 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 | $35,022,000 | 3,440 |
| U.S. Government securities | $32,983,000 | 2,699 |
| U.S. Treasury securities | $3,168,000 | 531 |
| U.S. Government agency obligations | $29,815,000 | 2,842 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,501 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,152,000 | 4,094 |
| Mortgage-backed securities | $23,495,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $23,495,000 | 1,668 |
| Issued or guaranteed by U.S. | $23,495,000 | 1,666 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $25,534,000 | 562 |
| Available-for-sale securities (fair market value) | $9,488,000 | 5,423 |
| Total debt securities | $35,022,000 | 3,413 |
| 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 | $34,500,000 | 3,374 |
| U.S. Government securities | $32,118,000 | 2,661 |
| U.S. Treasury securities | $3,187,000 | 504 |
| U.S. Government agency obligations | $28,931,000 | 2,824 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,335 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,177,000 | 3,905 |
| Mortgage-backed securities | $23,619,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $23,619,000 | 1,564 |
| Issued or guaranteed by U.S. | $23,619,000 | 1,560 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $26,001,000 | 570 |
| Available-for-sale securities (fair market value) | $8,499,000 | 5,507 |
| Total debt securities | $34,500,000 | 3,349 |
| 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 | $33,291,000 | 3,389 |
| U.S. Government securities | $30,692,000 | 2,686 |
| U.S. Treasury securities | $3,198,000 | 515 |
| U.S. Government agency obligations | $27,494,000 | 2,830 |
| Securities issued by states & political subdivisions | $2,599,000 | 4,230 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,419,000 | 4,069 |
| Mortgage-backed securities | $23,225,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $23,225,000 | 1,519 |
| Issued or guaranteed by U.S. | $23,225,000 | 1,515 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $25,824,000 | 570 |
| Available-for-sale securities (fair market value) | $7,467,000 | 5,639 |
| Total debt securities | $33,291,000 | 3,357 |
| 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 | $33,234,000 | 3,419 |
| U.S. Government securities | $30,634,000 | 2,761 |
| U.S. Treasury securities | $3,152,000 | 580 |
| U.S. Government agency obligations | $27,482,000 | 2,899 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,205 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,426,000 | 4,131 |
| Mortgage-backed securities | $23,258,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $23,258,000 | 1,496 |
| Issued or guaranteed by U.S. | $23,258,000 | 1,491 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $25,858,000 | 562 |
| Available-for-sale securities (fair market value) | $7,376,000 | 5,737 |
| Total debt securities | $33,234,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,430,000 | 3,590 |
| U.S. Government securities | $27,830,000 | 2,939 |
| U.S. Treasury securities | $3,002,000 | 642 |
| U.S. Government agency obligations | $24,828,000 | 3,086 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,169 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,234,000 | 4,159 |
| Mortgage-backed securities | $20,604,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $20,604,000 | 1,590 |
| Issued or guaranteed by U.S. | $20,604,000 | 1,586 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $30,430,000 | 505 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $30,430,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,264,000 | 3,722 |
| U.S. Government securities | $24,014,000 | 3,092 |
| U.S. Treasury securities | $3,002,000 | 642 |
| U.S. Government agency obligations | $21,012,000 | 3,273 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,937 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,241,000 | 4,123 |
| Mortgage-backed securities | $16,781,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $16,781,000 | 1,785 |
| Issued or guaranteed by U.S. | $16,781,000 | 1,781 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $27,264,000 | 537 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $27,264,000 | 3,688 |
| 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 | $24,991,000 | 3,874 |
| U.S. Government securities | $21,518,000 | 3,275 |
| U.S. Treasury securities | $3,002,000 | 595 |
| U.S. Government agency obligations | $18,516,000 | 3,509 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,800 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,248,000 | 4,161 |
| Mortgage-backed securities | $16,260,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $16,260,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,260,000 | 1,768 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $24,991,000 | 583 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $24,991,000 | 3,839 |
| 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 | $22,817,000 | 4,088 |
| U.S. Government securities | $19,343,000 | 3,562 |
| U.S. Treasury securities | $1,983,000 | 690 |
| U.S. Government agency obligations | $17,360,000 | 3,684 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,723 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 4,514 |
| Mortgage-backed securities | $16,225,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $16,225,000 | 1,804 |
| Issued or guaranteed by U.S. | $16,225,000 | 1,796 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $22,817,000 | 630 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $22,817,000 | 4,050 |
| 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 | $19,695,000 | 4,489 |
| U.S. Government securities | $16,456,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,456,000 | 3,869 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,811 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,524 |
| Mortgage-backed securities | $15,893,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $15,893,000 | 1,909 |
| Issued or guaranteed by U.S. | $15,893,000 | 1,906 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $19,695,000 | 717 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $19,695,000 | 4,451 |
| 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 | $19,847,000 | 4,420 |
| U.S. Government securities | $15,747,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,747,000 | 3,939 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,544 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,662,000 | 4,497 |
| Mortgage-backed securities | $15,185,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $15,185,000 | 2,046 |
| Issued or guaranteed by U.S. | $15,185,000 | 2,038 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $19,847,000 | 730 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $19,847,000 | 4,386 |
| 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 | $20,166,000 | 4,423 |
| U.S. Government securities | $15,833,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,833,000 | 3,938 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,457 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,956,000 | 4,415 |
| Mortgage-backed securities | $15,272,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $15,272,000 | 2,106 |
| Issued or guaranteed by U.S. | $15,272,000 | 2,096 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $20,166,000 | 749 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $20,166,000 | 4,385 |
| 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 | $20,185,000 | 4,405 |
| U.S. Government securities | $15,771,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,771,000 | 3,918 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,399 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,052,000 | 4,385 |
| Mortgage-backed securities | $15,210,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $15,210,000 | 2,152 |
| Issued or guaranteed by U.S. | $15,210,000 | 2,140 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $20,185,000 | 741 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $20,185,000 | 4,368 |
| 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 | $23,064,000 | 4,078 |
| U.S. Government securities | $18,885,000 | 3,657 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,885,000 | 3,586 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,387 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,625,000 | 4,947 |
| Mortgage-backed securities | $14,723,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $14,723,000 | 2,210 |
| Issued or guaranteed by U.S. | $14,723,000 | 2,198 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,064,000 | 677 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $23,064,000 | 4,045 |
| 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 | $25,852,000 | 3,813 |
| U.S. Government securities | $20,370,000 | 3,518 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,370,000 | 3,445 |
| Securities issued by states & political subdivisions | $5,482,000 | 2,996 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,485,000 | 4,699 |
| Mortgage-backed securities | $15,182,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $15,182,000 | 2,139 |
| Issued or guaranteed by U.S. | $15,182,000 | 2,125 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,852,000 | 617 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $25,852,000 | 3,769 |
| 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 | $28,217,000 | 3,540 |
| U.S. Government securities | $19,981,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,981,000 | 3,440 |
| Securities issued by states & political subdivisions | $5,486,000 | 2,953 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,750,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,163,000 | 4,789 |
| Mortgage-backed securities | $14,670,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $14,670,000 | 2,101 |
| Issued or guaranteed by U.S. | $14,670,000 | 2,091 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,467,000 | 626 |
| Available-for-sale securities (fair market value) | $2,750,000 | 6,832 |
| Total debt securities | $25,467,000 | 3,740 |
| 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 | $27,068,000 | 3,694 |
| U.S. Government securities | $19,524,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,524,000 | 3,534 |
| Securities issued by states & political subdivisions | $5,119,000 | 3,064 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,425,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,322,000 | 4,725 |
| Mortgage-backed securities | $13,960,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $13,960,000 | 2,151 |
| Issued or guaranteed by U.S. | $13,960,000 | 2,141 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,643,000 | 635 |
| Available-for-sale securities (fair market value) | $2,425,000 | 6,964 |
| Total debt securities | $24,643,000 | 3,865 |
| 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 | $25,809,000 | 3,804 |
| U.S. Government securities | $15,308,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,308,000 | 4,118 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,435 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,500,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,725,000 | 5,301 |
| Mortgage-backed securities | $11,011,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $11,011,000 | 2,416 |
| Issued or guaranteed by U.S. | $11,011,000 | 2,402 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,309,000 | 745 |
| Available-for-sale securities (fair market value) | $6,500,000 | 6,093 |
| Total debt securities | $19,309,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,599 |
| Fair value | $500,000 | 1,593 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,224,000 | 4,069 |
| U.S. Government securities | $16,652,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,652,000 | 3,973 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,295 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,200,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 5,134 |
| Mortgage-backed securities | $3,305,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,763 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,024,000 | 729 |
| Available-for-sale securities (fair market value) | $2,200,000 | 7,072 |
| Total debt securities | $21,024,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,058 |
| Fair value | $500,000 | 1,997 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,318,000 | 4,073 |
| U.S. Government securities | $18,922,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,922,000 | 3,703 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,283 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 5,156 |
| Mortgage-backed securities | $3,448,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,570 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,553 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,318,000 | 708 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $23,318,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,294 |
| Fair value | $498,000 | 2,278 |
| 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 | $24,114,000 | 3,964 |
| U.S. Government securities | $19,463,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,463,000 | 3,626 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,347 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $500,000 | 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 | $3,214,000 | 5,192 |
| Mortgage-backed securities | $2,973,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 3,732 |
| Issued or guaranteed by U.S. | $2,973,000 | 3,719 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,614,000 | 700 |
| Available-for-sale securities (fair market value) | $500,000 | 7,533 |
| Total debt securities | $23,614,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,392 |
| Fair value | $494,000 | 2,368 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,567,000 | 4,037 |
| U.S. Government securities | $19,623,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,623,000 | 3,607 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,434 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,218,000 | 5,209 |
| Mortgage-backed securities | $3,130,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,638 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,567,000 | 722 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $23,567,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $495,000 | 2,444 |
| 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 | $29,831,000 | 3,484 |
| U.S. Government securities | $19,645,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,645,000 | 3,666 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,369 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,000,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,221,000 | 5,226 |
| Mortgage-backed securities | $3,278,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,588 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,831,000 | 736 |
| Available-for-sale securities (fair market value) | $6,000,000 | 6,341 |
| Total debt securities | $23,831,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,588 |
| Fair value | $493,000 | 2,563 |
| 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 | $23,726,000 | 4,104 |
| U.S. Government securities | $20,133,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,133,000 | 3,634 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,548 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,091,000 | 5,753 |
| Mortgage-backed securities | $2,517,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,517,000 | 3,887 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,726,000 | 770 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $23,726,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,718 |
| Fair value | $491,000 | 2,701 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,983,000 | 4,188 |
| U.S. Government securities | $19,291,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,291,000 | 3,754 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,516 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,104,000 | 5,758 |
| Mortgage-backed securities | $1,643,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,377 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,983,000 | 791 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $22,983,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,776 |
| Fair value | $485,000 | 2,763 |
| 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 | $22,802,000 | 4,264 |
| U.S. Government securities | $19,135,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,135,000 | 3,813 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,608 |
| Other domestic debt securities | $200,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,297 |
| 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 | $2,115,000 | 5,737 |
| Mortgage-backed securities | $1,139,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,139,000 | 4,750 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,802,000 | 808 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $22,802,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,767 |
| Fair value | $488,000 | 2,756 |
| 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 | $24,669,000 | 4,077 |
| U.S. Government securities | $20,990,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,990,000 | 3,533 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,634 |
| Other domestic debt securities | $201,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,405 |
| 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 | $2,111,000 | 5,761 |
| Mortgage-backed securities | $1,201,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,201,000 | 4,747 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,669,000 | 782 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $24,669,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $24,884,000 | 4,021 |
| U.S. Government securities | $20,601,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,601,000 | 3,553 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,579 |
| Other domestic debt securities | $500,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $173,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 5,783 |
| Mortgage-backed securities | $466,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,449 |
| Issued or guaranteed by U.S. | $466,000 | 5,427 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,711,000 | 793 |
| Available-for-sale securities (fair market value) | $173,000 | 7,917 |
| Total debt securities | $24,711,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,312,000 | 4,220 |
| U.S. Government securities | $19,677,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,677,000 | 3,711 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,816 |
| Other domestic debt securities | $500,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $175,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,085,000 | 5,781 |
| Mortgage-backed securities | $504,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,471 |
| Issued or guaranteed by U.S. | $504,000 | 5,444 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,137,000 | 831 |
| Available-for-sale securities (fair market value) | $175,000 | 7,937 |
| Total debt securities | $23,137,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,134,000 | 4,083 |
| U.S. Government securities | $21,570,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,570,000 | 3,544 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,840 |
| Other domestic debt securities | $499,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,323 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $174,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,070,000 | 5,851 |
| Mortgage-backed securities | $540,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,502 |
| Issued or guaranteed by U.S. | $540,000 | 5,482 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,960,000 | 816 |
| Available-for-sale securities (fair market value) | $174,000 | 8,016 |
| Total debt securities | $24,960,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,287,000 | 3,971 |
| U.S. Government securities | $22,134,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,134,000 | 3,483 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,610 |
| Other domestic debt securities | $499,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,386 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $176,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,342,000 | 5,713 |
| Mortgage-backed securities | $583,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,502 |
| Issued or guaranteed by U.S. | $583,000 | 5,483 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,111,000 | 785 |
| Available-for-sale securities (fair market value) | $176,000 | 8,047 |
| Total debt securities | $26,111,000 | 3,921 |
| 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 | $24,111,000 | 4,208 |
| U.S. Government securities | $20,294,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,294,000 | 3,678 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,765 |
| Other domestic debt securities | $499,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,452 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $177,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,352,000 | 5,706 |
| Mortgage-backed securities | $634,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,475 |
| Issued or guaranteed by U.S. | $634,000 | 5,459 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,934,000 | 840 |
| Available-for-sale securities (fair market value) | $177,000 | 8,093 |
| Total debt securities | $23,934,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,804,000 | 4,556 |
| U.S. Government securities | $17,940,000 | 4,180 |
| U.S. Treasury securities | $300,000 | 1,859 |
| U.S. Government agency obligations | $17,640,000 | 4,072 |
| Securities issued by states & political subdivisions | $2,991,000 | 3,822 |
| Other domestic debt securities | $699,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,000 | 2,299 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $174,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,352,000 | 5,728 |
| Mortgage-backed securities | $691,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,484 |
| Issued or guaranteed by U.S. | $691,000 | 5,467 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,630,000 | 904 |
| Available-for-sale securities (fair market value) | $174,000 | 8,153 |
| Total debt securities | $21,630,000 | 4,511 |
| 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 | $22,672,000 | 4,418 |
| U.S. Government securities | $18,800,000 | 4,008 |
| U.S. Treasury securities | $299,000 | 1,853 |
| U.S. Government agency obligations | $18,501,000 | 3,897 |
| Securities issued by states & political subdivisions | $2,993,000 | 3,829 |
| Other domestic debt securities | $700,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 2,376 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $179,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 6,047 |
| Mortgage-backed securities | $778,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,442 |
| Issued or guaranteed by U.S. | $778,000 | 5,424 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,493,000 | 864 |
| Available-for-sale securities (fair market value) | $179,000 | 8,167 |
| Total debt securities | $22,493,000 | 4,371 |
| 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 | $25,338,000 | 4,176 |
| U.S. Government securities | $21,749,000 | 3,686 |
| U.S. Treasury securities | $299,000 | 1,970 |
| U.S. Government agency obligations | $21,450,000 | 3,592 |
| Securities issued by states & political subdivisions | $2,709,000 | 4,013 |
| Other domestic debt securities | $701,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $701,000 | 2,508 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $179,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 6,185 |
| Mortgage-backed securities | $847,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $847,000 | 5,406 |
| Issued or guaranteed by U.S. | $847,000 | 5,384 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,159,000 | 796 |
| Available-for-sale securities (fair market value) | $179,000 | 8,238 |
| Total debt securities | $25,159,000 | 4,127 |
| 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 | $25,216,000 | 4,118 |
| U.S. Government securities | $19,547,000 | 3,852 |
| U.S. Treasury securities | $299,000 | 2,024 |
| U.S. Government agency obligations | $19,248,000 | 3,749 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,241 |
| Other domestic debt securities | $702,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $702,000 | 2,637 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,683,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 6,188 |
| Mortgage-backed securities | $957,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $957,000 | 5,330 |
| Issued or guaranteed by U.S. | $957,000 | 5,305 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,533,000 | 849 |
| Available-for-sale securities (fair market value) | $2,683,000 | 7,554 |
| Total debt securities | $22,533,000 | 4,353 |
| 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 | $21,954,000 | 4,422 |
| U.S. Government securities | $18,151,000 | 3,943 |
| U.S. Treasury securities | $298,000 | 2,053 |
| U.S. Government agency obligations | $17,853,000 | 3,822 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,433 |
| Other domestic debt securities | $703,000 | 3,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $703,000 | 2,697 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,183,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 6,176 |
| Mortgage-backed securities | $1,204,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 5,178 |
| Issued or guaranteed by U.S. | $1,204,000 | 5,157 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,771,000 | 878 |
| Available-for-sale securities (fair market value) | $1,183,000 | 7,971 |
| Total debt securities | $20,772,000 | 4,495 |
| 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 | $20,120,000 | 4,655 |
| U.S. Government securities | $17,292,000 | 4,098 |
| U.S. Treasury securities | $898,000 | 1,671 |
| U.S. Government agency obligations | $16,394,000 | 4,094 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,340 |
| Other domestic debt securities | $704,000 | 3,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $704,000 | 2,719 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $184,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 6,226 |
| Mortgage-backed securities | $1,408,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,408,000 | 5,018 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,936,000 | 925 |
| Available-for-sale securities (fair market value) | $184,000 | 8,338 |
| Total debt securities | $19,933,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,333,000 | 4,452 |
| U.S. Government securities | $15,796,000 | 4,329 |
| U.S. Treasury securities | $1,498,000 | 1,415 |
| U.S. Government agency obligations | $14,298,000 | 4,428 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,336 |
| Other domestic debt securities | $704,000 | 3,072 |
| 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 | $704,000 | 2,728 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,885,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,751,000 | 6,047 |
| Mortgage-backed securities | $1,574,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,923 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,907 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,448,000 | 984 |
| Available-for-sale securities (fair market value) | $2,885,000 | 7,572 |
| Total debt securities | $18,448,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,096 |
| Fair value | $601,000 | 1,105 |
| 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 | $26,487,000 | 3,688 |
| U.S. Government securities | $17,120,000 | 3,982 |
| U.S. Treasury securities | $1,799,000 | 1,514 |
| U.S. Government agency obligations | $15,321,000 | 4,103 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,273 |
| Other domestic debt securities | $708,000 | 3,166 |
| 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 | $708,000 | 2,731 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,580,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 6,794 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,907,000 | 927 |
| Available-for-sale securities (fair market value) | $6,580,000 | 6,518 |
| Total debt securities | $19,907,000 | 4,451 |
| 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 | $24,043,000 | 4,062 |
| U.S. Government securities | $18,348,000 | 3,919 |
| U.S. Treasury securities | $1,792,000 | 2,085 |
| U.S. Government agency obligations | $16,556,000 | 3,923 |
| Securities issued by states & political subdivisions | $406,000 | 6,249 |
| Other domestic debt securities | $285,000 | 3,284 |
| 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 | $285,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,004,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,294,000 | 6,809 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,039,000 | 1,184 |
| Available-for-sale securities (fair market value) | $5,004,000 | 7,240 |
| Total debt securities | $19,039,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,983,000 | 4,144 |
| U.S. Government securities | $18,727,000 | 4,064 |
| U.S. Treasury securities | $3,188,000 | 2,093 |
| U.S. Government agency obligations | $15,539,000 | 4,201 |
| Securities issued by states & political subdivisions | $798,000 | 5,927 |
| Other domestic debt securities | $1,260,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,260,000 | 1,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,198,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,000 | 7,825 |
| Mortgage-backed securities | $1,000 | 7,913 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,503 |
| Issued or guaranteed by U.S. | $1,000 | 7,479 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,785,000 | 1,216 |
| Available-for-sale securities (fair market value) | $4,198,000 | 7,683 |
| Total debt securities | $20,785,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,309,000 | 4,364 |
| U.S. Government securities | $16,333,000 | 4,530 |
| U.S. Treasury securities | $4,904,000 | 2,307 |
| U.S. Government agency obligations | $11,429,000 | 4,897 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,701 |
| Other domestic debt securities | $1,074,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,074,000 | 1,733 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,859,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,000 | 7,505 |
| Mortgage-backed securities | $2,000 | 8,114 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,693 |
| Issued or guaranteed by U.S. | $2,000 | 7,672 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $18,450,000 | 1,475 |
| Available-for-sale securities (fair market value) | $4,859,000 | 7,411 |
| Total debt securities | $18,450,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,885,000 | 5,124 |
| U.S. Government securities | $14,885,000 | 5,072 |
| U.S. Treasury securities | $6,122,000 | 2,692 |
| U.S. Government agency obligations | $8,763,000 | 5,674 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,955 |
| Other domestic debt securities | $197,000 | 2,978 |
| 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 | $197,000 | 2,389 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,158,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,456,000 | 7,034 |
| Mortgage-backed securities | $4,000 | 8,466 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,972 |
| Issued or guaranteed by U.S. | $4,000 | 7,947 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $16,727,000 | 1,921 |
| Available-for-sale securities (fair market value) | $2,158,000 | 8,659 |
| Total debt securities | $16,727,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,630,000 | 5,560 |
| U.S. Government securities | $15,096,000 | 5,471 |
| U.S. Treasury securities | $7,036,000 | 2,942 |
| U.S. Government agency obligations | $8,060,000 | 6,225 |
| Securities issued by states & political subdivisions | $1,629,000 | 5,195 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,805,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,467,000 | 7,306 |
| Mortgage-backed securities | $10,000 | 8,977 |
| Certificates of participation in pools of residential mortgages | $10,000 | 8,447 |
| Issued or guaranteed by U.S. | $10,000 | 8,420 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,825,000 | 2,169 |
| Available-for-sale securities (fair market value) | $1,805,000 | 9,122 |
| Total debt securities | $16,825,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,098,000 | 7,241 |
| U.S. Government securities | $11,062,000 | 6,893 |
| U.S. Treasury securities | $4,097,000 | 5,107 |
| U.S. Government agency obligations | $6,965,000 | 6,728 |
| Securities issued by states & political subdivisions | $1,727,000 | 5,227 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 4,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $16,000 | 9,427 |
| Certificates of participation in pools of residential mortgages | $16,000 | 8,783 |
| Issued or guaranteed by U.S. | $16,000 | 8,749 |
| 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) | $12,889,000 | 2,833 |
| Available-for-sale securities (fair market value) | $209,000 | 10,523 |
| Total debt securities | $12,889,000 | 7,167 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,290,000 | 7,046 |
| U.S. Government securities | $13,000,000 | 6,641 |
| U.S. Treasury securities | $4,576,000 | 5,826 |
| U.S. Government agency obligations | $8,424,000 | 6,001 |
| Securities issued by states & political subdivisions | $1,897,000 | 5,343 |
| Other domestic debt securities | $198,000 | 4,646 |
| 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 | $198,000 | 3,736 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 4,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 8,981 |
| Mortgage-backed securities | $23,000 | 9,948 |
| Certificates of participation in pools of residential mortgages | $23,000 | 9,240 |
| Issued or guaranteed by U.S. | $23,000 | 9,210 |
| 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) | $15,095,000 | 4,293 |
| Available-for-sale securities (fair market value) | $195,000 | 10,532 |
| Total debt securities | $15,095,000 | 6,990 |
| 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 | $13,820,000 | 7,773 |
| U.S. Government securities | $11,845,000 | 7,301 |
| U.S. Treasury securities | $4,406,000 | 6,130 |
| U.S. Government agency obligations | $7,439,000 | 6,610 |
| Securities issued by states & political subdivisions | $1,565,000 | 5,899 |
| Other domestic debt securities | $197,000 | 5,384 |
| 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 | $197,000 | 4,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 9,206 |
| Mortgage-backed securities | $36,000 | 10,520 |
| Certificates of participation in pools of residential mortgages | $36,000 | 9,731 |
| Issued or guaranteed by U.S. | $36,000 | 9,680 |
| 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 | $13,607,000 | 7,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,701,000 | 8,125 |
| U.S. Government securities | $10,957,000 | 7,642 |
| U.S. Treasury securities | $5,405,000 | 5,522 |
| U.S. Government agency obligations | $5,552,000 | 7,652 |
| Securities issued by states & political subdivisions | $1,333,000 | 5,951 |
| Other domestic debt securities | $196,000 | 6,251 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,000 | 4,848 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 3,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $55,000 | 10,915 |
| Certificates of participation in pools of residential mortgages | $55,000 | 9,985 |
| Issued or guaranteed by U.S. | $55,000 | 9,911 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,486,000 | 8,083 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |