Home > Farmers State Bank of Hoffman > Securities
Farmers State Bank of Hoffman, Securities
| 2025-03-31 | Rank | |
| Total securities | $91,012,000 | 1,749 |
| U.S. Government securities | $68,812,000 | 1,480 |
| U.S. Treasury securities | $1,897,000 | 2,040 |
| U.S. Government agency obligations | $66,915,000 | 1,288 |
| Securities issued by states & political subdivisions | $22,200,000 | 1,598 |
| 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 | $56,522,000 | 1,282 |
| Mortgage-backed securities | $52,930,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,612,000 | 1,640 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,534,000 | 689 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,922,000 | 548 |
| Other commercial mortgage-backed securities | $862,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $91,012,000 | 1,565 |
| Total debt securities | $91,010,000 | 1,729 |
| 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 | $90,308,000 | 1,772 |
| U.S. Government securities | $68,630,000 | 1,486 |
| U.S. Treasury securities | $1,871,000 | 2,100 |
| U.S. Government agency obligations | $66,759,000 | 1,277 |
| Securities issued by states & political subdivisions | $21,678,000 | 1,638 |
| 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 | $56,432,000 | 1,290 |
| Mortgage-backed securities | $52,855,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,722,000 | 1,632 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,453,000 | 660 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,796,000 | 532 |
| Other commercial mortgage-backed securities | $884,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $90,308,000 | 1,576 |
| Total debt securities | $90,307,000 | 1,754 |
| 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 | $84,961,000 | 1,871 |
| U.S. Government securities | $62,682,000 | 1,591 |
| U.S. Treasury securities | $1,898,000 | 2,139 |
| U.S. Government agency obligations | $60,784,000 | 1,396 |
| Securities issued by states & political subdivisions | $22,279,000 | 1,650 |
| 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 | $59,697,000 | 1,270 |
| Mortgage-backed securities | $46,358,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,344,000 | 1,602 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,123,000 | 635 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $891,000 | 1,121 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $84,961,000 | 1,669 |
| Total debt securities | $84,961,000 | 1,854 |
| 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 | $93,351,000 | 1,729 |
| U.S. Government securities | $67,967,000 | 1,500 |
| U.S. Treasury securities | $1,838,000 | 2,215 |
| U.S. Government agency obligations | $66,129,000 | 1,282 |
| Securities issued by states & political subdivisions | $25,384,000 | 1,502 |
| 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 | $58,886,000 | 1,284 |
| Mortgage-backed securities | $46,603,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,048,000 | 1,552 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,680,000 | 607 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $875,000 | 1,101 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $93,351,000 | 1,534 |
| Total debt securities | $93,351,000 | 1,712 |
| 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 | $114,162,000 | 1,524 |
| U.S. Government securities | $88,714,000 | 1,250 |
| U.S. Treasury securities | $21,707,000 | 824 |
| U.S. Government agency obligations | $67,007,000 | 1,335 |
| Securities issued by states & political subdivisions | $25,448,000 | 1,506 |
| 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 | $59,803,000 | 1,300 |
| Mortgage-backed securities | $47,590,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,488,000 | 1,544 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,225,000 | 597 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $877,000 | 1,130 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $114,162,000 | 1,338 |
| Total debt securities | $114,153,000 | 1,509 |
| 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 | $122,052,000 | 1,484 |
| U.S. Government securities | $96,452,000 | 1,198 |
| U.S. Treasury securities | $21,773,000 | 867 |
| U.S. Government agency obligations | $74,679,000 | 1,231 |
| Securities issued by states & political subdivisions | $25,600,000 | 1,532 |
| 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 | $101,919,000 | 890 |
| Mortgage-backed securities | $49,444,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,444,000 | 1,511 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,117,000 | 572 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $883,000 | 1,123 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $122,052,000 | 1,299 |
| Total debt securities | $122,052,000 | 1,470 |
| 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 | $121,463,000 | 1,476 |
| U.S. Government securities | $95,635,000 | 1,196 |
| U.S. Treasury securities | $22,436,000 | 877 |
| U.S. Government agency obligations | $73,199,000 | 1,237 |
| Securities issued by states & political subdivisions | $25,828,000 | 1,500 |
| 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 | $60,886,000 | 1,248 |
| Mortgage-backed securities | $48,168,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,858,000 | 1,510 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,438,000 | 565 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $872,000 | 1,122 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $121,463,000 | 1,287 |
| Total debt securities | $121,461,000 | 1,460 |
| 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 | $85,824,000 | 1,931 |
| U.S. Government securities | $59,196,000 | 1,699 |
| U.S. Treasury securities | $2,794,000 | 2,244 |
| U.S. Government agency obligations | $56,402,000 | 1,506 |
| Securities issued by states & political subdivisions | $26,628,000 | 1,534 |
| 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 | $26,633,000 | 2,020 |
| Mortgage-backed securities | $51,785,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,477,000 | 1,484 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,427,000 | 552 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $881,000 | 1,125 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $85,824,000 | 1,715 |
| Total debt securities | $85,824,000 | 1,918 |
| 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 | $92,138,000 | 1,912 |
| U.S. Government securities | $62,365,000 | 1,725 |
| U.S. Treasury securities | $2,815,000 | 2,314 |
| U.S. Government agency obligations | $59,550,000 | 1,459 |
| Securities issued by states & political subdivisions | $29,773,000 | 1,449 |
| 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 | $27,842,000 | 1,918 |
| Mortgage-backed securities | $54,917,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,138,000 | 1,503 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,886,000 | 552 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $893,000 | 1,132 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $92,138,000 | 1,692 |
| Total debt securities | $92,129,000 | 1,893 |
| 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 | $93,913,000 | 1,915 |
| U.S. Government securities | $63,787,000 | 1,721 |
| U.S. Treasury securities | $2,785,000 | 2,346 |
| U.S. Government agency obligations | $61,002,000 | 1,437 |
| Securities issued by states & political subdivisions | $30,126,000 | 1,481 |
| 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 | $25,475,000 | 1,914 |
| Mortgage-backed securities | $55,912,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,892,000 | 1,501 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,132,000 | 556 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $888,000 | 1,128 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $93,913,000 | 1,696 |
| Total debt securities | $93,913,000 | 1,897 |
| 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 | $96,014,000 | 1,881 |
| U.S. Government securities | $65,236,000 | 1,708 |
| U.S. Treasury securities | $2,750,000 | 2,382 |
| U.S. Government agency obligations | $62,486,000 | 1,433 |
| Securities issued by states & political subdivisions | $30,778,000 | 1,457 |
| 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 | $18,402,000 | 2,161 |
| Mortgage-backed securities | $56,953,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,747,000 | 1,520 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,288,000 | 547 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $918,000 | 1,161 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $96,014,000 | 1,663 |
| Total debt securities | $96,015,000 | 1,862 |
| 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 | $102,483,000 | 1,833 |
| U.S. Government securities | $70,472,000 | 1,648 |
| U.S. Treasury securities | $1,844,000 | 2,534 |
| U.S. Government agency obligations | $68,628,000 | 1,369 |
| Securities issued by states & political subdivisions | $32,011,000 | 1,467 |
| 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 | $17,905,000 | 2,169 |
| Mortgage-backed securities | $62,948,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $24,678,000 | 1,493 |
| Issued or guaranteed by U.S. | $24,678,000 | 1,461 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $37,310,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $37,310,000 | 522 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $960,000 | 1,722 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $960,000 | 1,223 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $102,483,000 | 1,654 |
| Total debt securities | $102,482,000 | 1,819 |
| 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 | $108,439,000 | 1,728 |
| U.S. Government securities | $76,004,000 | 1,528 |
| U.S. Treasury securities | $1,891,000 | 2,298 |
| U.S. Government agency obligations | $74,113,000 | 1,319 |
| Securities issued by states & political subdivisions | $32,435,000 | 1,494 |
| 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 | $18,718,000 | 2,069 |
| Mortgage-backed securities | $68,337,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $26,720,000 | 1,454 |
| Issued or guaranteed by U.S. | $26,720,000 | 1,431 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $40,621,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $40,621,000 | 498 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $996,000 | 1,691 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $996,000 | 1,196 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $108,439,000 | 1,583 |
| Total debt securities | $108,438,000 | 1,711 |
| 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 | $104,108,000 | 1,727 |
| U.S. Government securities | $71,248,000 | 1,506 |
| U.S. Treasury securities | $2,016,000 | 1,748 |
| U.S. Government agency obligations | $69,232,000 | 1,369 |
| Securities issued by states & political subdivisions | $32,860,000 | 1,524 |
| 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 | $19,068,000 | 2,066 |
| Mortgage-backed securities | $63,202,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $25,317,000 | 1,509 |
| Issued or guaranteed by U.S. | $25,317,000 | 1,477 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $36,678,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $36,678,000 | 524 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,207,000 | 1,621 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,207,000 | 1,132 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $104,108,000 | 1,603 |
| Total debt securities | $104,110,000 | 1,710 |
| 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 | $102,591,000 | 1,682 |
| U.S. Government securities | $71,206,000 | 1,432 |
| U.S. Treasury securities | $2,042,000 | 1,538 |
| U.S. Government agency obligations | $69,164,000 | 1,323 |
| Securities issued by states & political subdivisions | $31,385,000 | 1,533 |
| 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 | $18,657,000 | 2,054 |
| Mortgage-backed securities | $63,590,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $27,913,000 | 1,387 |
| Issued or guaranteed by U.S. | $27,913,000 | 1,354 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $34,400,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $34,400,000 | 536 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,277,000 | 1,627 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,277,000 | 1,130 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $102,591,000 | 1,558 |
| Total debt securities | $102,591,000 | 1,662 |
| 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 | $101,607,000 | 1,622 |
| U.S. Government securities | $74,979,000 | 1,334 |
| U.S. Treasury securities | $2,045,000 | 1,426 |
| U.S. Government agency obligations | $72,934,000 | 1,238 |
| Securities issued by states & political subdivisions | $26,628,000 | 1,680 |
| 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 | $16,125,000 | 2,179 |
| Mortgage-backed securities | $64,366,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $28,341,000 | 1,320 |
| Issued or guaranteed by U.S. | $28,341,000 | 1,288 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $34,701,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $34,701,000 | 511 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,324,000 | 1,607 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,324,000 | 1,107 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $101,607,000 | 1,503 |
| Total debt securities | $101,607,000 | 1,603 |
| 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 | $96,883,000 | 1,567 |
| U.S. Government securities | $72,864,000 | 1,240 |
| U.S. Treasury securities | $2,043,000 | 1,119 |
| U.S. Government agency obligations | $70,821,000 | 1,182 |
| Securities issued by states & political subdivisions | $24,019,000 | 1,740 |
| 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 | $16,016,000 | 2,172 |
| Mortgage-backed securities | $62,211,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $24,024,000 | 1,408 |
| Issued or guaranteed by U.S. | $24,024,000 | 1,370 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $36,805,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $36,805,000 | 466 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,382,000 | 1,584 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,382,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $96,883,000 | 1,451 |
| Total debt securities | $96,883,000 | 1,547 |
| 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 | $80,098,000 | 1,680 |
| U.S. Government securities | $63,890,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $63,890,000 | 1,166 |
| Securities issued by states & political subdivisions | $16,208,000 | 2,117 |
| 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 | $13,267,000 | 2,338 |
| Mortgage-backed securities | $59,080,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $23,167,000 | 1,326 |
| Issued or guaranteed by U.S. | $23,167,000 | 1,298 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $34,451,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $34,451,000 | 490 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,462,000 | 1,523 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,462,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $80,098,000 | 1,573 |
| Total debt securities | $80,098,000 | 1,663 |
| 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 | $71,760,000 | 1,730 |
| U.S. Government securities | $57,855,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $57,855,000 | 1,227 |
| Securities issued by states & political subdivisions | $13,905,000 | 2,173 |
| 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 | $17,256,000 | 2,042 |
| Mortgage-backed securities | $53,017,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $22,594,000 | 1,299 |
| Issued or guaranteed by U.S. | $22,594,000 | 1,264 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,832,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,832,000 | 564 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,591,000 | 1,481 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,591,000 | 978 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,760,000 | 1,618 |
| Total debt securities | $71,759,000 | 1,712 |
| 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 | $72,005,000 | 1,668 |
| U.S. Government securities | $58,094,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $58,094,000 | 1,198 |
| Securities issued by states & political subdivisions | $13,911,000 | 2,102 |
| 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 | $18,148,000 | 1,999 |
| Mortgage-backed securities | $53,247,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $22,522,000 | 1,267 |
| Issued or guaranteed by U.S. | $22,522,000 | 1,231 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,097,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $29,097,000 | 569 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,628,000 | 1,458 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,628,000 | 950 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $72,005,000 | 1,551 |
| Total debt securities | $72,005,000 | 1,652 |
| 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 | $65,639,000 | 1,728 |
| U.S. Government securities | $56,420,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $56,420,000 | 1,230 |
| Securities issued by states & political subdivisions | $9,219,000 | 2,400 |
| 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 | $23,129,000 | 1,689 |
| Mortgage-backed securities | $49,126,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $18,792,000 | 1,455 |
| Issued or guaranteed by U.S. | $18,792,000 | 1,415 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $28,690,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $28,690,000 | 610 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,644,000 | 1,440 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,644,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $65,639,000 | 1,605 |
| Total debt securities | $65,638,000 | 1,712 |
| 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 | $64,469,000 | 1,753 |
| U.S. Government securities | $55,486,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,486,000 | 1,268 |
| Securities issued by states & political subdivisions | $8,983,000 | 2,404 |
| 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 | $23,041,000 | 1,696 |
| Mortgage-backed securities | $45,915,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $16,004,000 | 1,529 |
| Issued or guaranteed by U.S. | $16,004,000 | 1,486 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,273,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $29,273,000 | 596 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $638,000 | 1,687 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $638,000 | 1,102 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $64,469,000 | 1,619 |
| Total debt securities | $64,469,000 | 1,737 |
| 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 | $67,088,000 | 1,691 |
| U.S. Government securities | $57,106,000 | 1,310 |
| U.S. Treasury securities | $506,000 | 1,267 |
| U.S. Government agency obligations | $56,600,000 | 1,241 |
| Securities issued by states & political subdivisions | $9,982,000 | 2,308 |
| 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 | $22,847,000 | 1,712 |
| Mortgage-backed securities | $44,533,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $14,293,000 | 1,634 |
| Issued or guaranteed by U.S. | $14,293,000 | 1,583 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $28,639,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $28,639,000 | 615 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,601,000 | 1,399 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,601,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $67,088,000 | 1,566 |
| Total debt securities | $67,088,000 | 1,674 |
| 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 | $65,611,000 | 1,743 |
| U.S. Government securities | $55,631,000 | 1,355 |
| U.S. Treasury securities | $504,000 | 1,308 |
| U.S. Government agency obligations | $55,127,000 | 1,285 |
| Securities issued by states & political subdivisions | $9,980,000 | 2,356 |
| 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 | $22,265,000 | 1,771 |
| Mortgage-backed securities | $43,086,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $14,264,000 | 1,624 |
| Issued or guaranteed by U.S. | $14,264,000 | 1,597 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,104,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $27,104,000 | 611 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,718,000 | 1,361 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,718,000 | 828 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $65,611,000 | 1,609 |
| Total debt securities | $65,611,000 | 1,729 |
| 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 | $62,512,000 | 1,825 |
| U.S. Government securities | $50,438,000 | 1,447 |
| U.S. Treasury securities | $497,000 | 1,381 |
| U.S. Government agency obligations | $49,941,000 | 1,378 |
| Securities issued by states & political subdivisions | $12,074,000 | 2,218 |
| 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 | $21,207,000 | 1,856 |
| Mortgage-backed securities | $37,525,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $9,630,000 | 2,021 |
| Issued or guaranteed by U.S. | $9,630,000 | 1,976 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,793,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $25,793,000 | 618 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,102,000 | 1,208 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,102,000 | 703 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $62,512,000 | 1,689 |
| Total debt securities | $62,512,000 | 1,809 |
| 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 | $59,395,000 | 1,912 |
| U.S. Government securities | $44,794,000 | 1,614 |
| U.S. Treasury securities | $490,000 | 1,412 |
| U.S. Government agency obligations | $44,304,000 | 1,548 |
| Securities issued by states & political subdivisions | $14,601,000 | 2,034 |
| 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 | $17,293,000 | 2,109 |
| Mortgage-backed securities | $31,520,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $9,786,000 | 2,016 |
| Issued or guaranteed by U.S. | $9,786,000 | 1,986 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,362,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $19,362,000 | 756 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,372,000 | 1,149 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,372,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $59,395,000 | 1,775 |
| Total debt securities | $59,394,000 | 1,900 |
| 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 | $61,216,000 | 1,884 |
| U.S. Government securities | $46,582,000 | 1,579 |
| U.S. Treasury securities | $483,000 | 1,401 |
| U.S. Government agency obligations | $46,099,000 | 1,514 |
| Securities issued by states & political subdivisions | $14,634,000 | 2,053 |
| 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 | $19,919,000 | 1,931 |
| Mortgage-backed securities | $33,422,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $11,227,000 | 1,909 |
| Issued or guaranteed by U.S. | $11,227,000 | 1,897 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,745,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $19,745,000 | 729 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,450,000 | 1,118 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,450,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $61,216,000 | 1,739 |
| Total debt securities | $61,217,000 | 1,869 |
| 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 | $62,531,000 | 1,895 |
| U.S. Government securities | $47,565,000 | 1,545 |
| U.S. Treasury securities | $486,000 | 1,370 |
| U.S. Government agency obligations | $47,079,000 | 1,478 |
| Securities issued by states & political subdivisions | $14,966,000 | 2,082 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $19,727,000 | 1,978 |
| Mortgage-backed securities | $34,888,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $11,488,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,488,000 | 1,855 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,709,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $20,709,000 | 705 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,691,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,691,000 | 625 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $62,531,000 | 1,744 |
| Total debt securities | $62,532,000 | 1,879 |
| 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 | $62,783,000 | 1,899 |
| U.S. Government securities | $41,435,000 | 1,766 |
| U.S. Treasury securities | $488,000 | 1,321 |
| U.S. Government agency obligations | $40,947,000 | 1,695 |
| Securities issued by states & political subdivisions | $18,844,000 | 1,835 |
| Other domestic debt securities | $2,504,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $2,504,000 | 91 |
| 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 | $22,222,000 | 1,849 |
| Mortgage-backed securities | $32,205,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $12,358,000 | 1,895 |
| Issued or guaranteed by U.S. | $12,358,000 | 1,893 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,852,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $16,852,000 | 788 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,995,000 | 888 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,995,000 | 572 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $62,783,000 | 1,751 |
| Total debt securities | $62,782,000 | 1,883 |
| 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 | $61,371,000 | 1,978 |
| U.S. Government securities | $36,766,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,766,000 | 1,843 |
| Securities issued by states & political subdivisions | $21,581,000 | 1,716 |
| Other domestic debt securities | $3,024,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $2,688,000 | 88 |
| Asset backed securities | $336,000 | 314 |
| 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 | $21,539,000 | 1,923 |
| Mortgage-backed securities | $28,001,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $11,960,000 | 1,949 |
| Issued or guaranteed by U.S. | $11,960,000 | 1,948 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,853,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,853,000 | 957 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,188,000 | 851 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,188,000 | 538 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,371,000 | 1,823 |
| Total debt securities | $61,371,000 | 1,960 |
| 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 | $63,385,000 | 1,940 |
| U.S. Government securities | $36,526,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,526,000 | 1,865 |
| Securities issued by states & political subdivisions | $23,766,000 | 1,627 |
| Other domestic debt securities | $3,093,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $2,753,000 | 87 |
| Asset backed securities | $340,000 | 302 |
| 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 | $21,539,000 | 1,970 |
| Mortgage-backed securities | $27,696,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $12,422,000 | 1,945 |
| Issued or guaranteed by U.S. | $12,422,000 | 1,944 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,015,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,015,000 | 983 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,259,000 | 828 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,259,000 | 511 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $63,385,000 | 1,787 |
| Total debt securities | $63,385,000 | 1,923 |
| 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 | $65,931,000 | 1,919 |
| U.S. Government securities | $38,266,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,266,000 | 1,833 |
| Securities issued by states & political subdivisions | $24,467,000 | 1,597 |
| Other domestic debt securities | $3,198,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $2,798,000 | 87 |
| Asset backed securities | $400,000 | 290 |
| 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 | $21,774,000 | 1,975 |
| Mortgage-backed securities | $29,103,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $13,260,000 | 1,911 |
| Issued or guaranteed by U.S. | $13,260,000 | 1,910 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,537,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,537,000 | 955 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,306,000 | 811 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,306,000 | 498 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $65,931,000 | 1,766 |
| Total debt securities | $65,931,000 | 1,903 |
| 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 | $67,846,000 | 1,905 |
| U.S. Government securities | $31,200,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,200,000 | 2,150 |
| Securities issued by states & political subdivisions | $33,427,000 | 1,193 |
| Other domestic debt securities | $3,219,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $2,818,000 | 86 |
| Asset backed securities | $401,000 | 293 |
| 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 | $18,129,000 | 2,219 |
| Mortgage-backed securities | $22,072,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $13,519,000 | 1,916 |
| Issued or guaranteed by U.S. | $13,519,000 | 1,916 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,230,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,496 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,323,000 | 790 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,323,000 | 484 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $67,846,000 | 1,749 |
| Total debt securities | $67,846,000 | 1,886 |
| 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 | $62,882,000 | 2,008 |
| U.S. Government securities | $28,231,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,231,000 | 2,283 |
| Securities issued by states & political subdivisions | $34,230,000 | 1,176 |
| Other domestic debt securities | $421,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $421,000 | 294 |
| 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 | $18,197,000 | 2,213 |
| Mortgage-backed securities | $16,314,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $9,802,000 | 2,265 |
| Issued or guaranteed by U.S. | $9,802,000 | 2,261 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,157,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 1,808 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,355,000 | 763 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,355,000 | 475 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $62,882,000 | 1,850 |
| Total debt securities | $62,882,000 | 1,987 |
| 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 | $66,295,000 | 1,937 |
| U.S. Government securities | $29,005,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,005,000 | 2,258 |
| Securities issued by states & political subdivisions | $36,860,000 | 1,098 |
| Other domestic debt securities | $430,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $430,000 | 293 |
| 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 | $19,192,000 | 2,154 |
| Mortgage-backed securities | $17,275,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $10,379,000 | 2,220 |
| Issued or guaranteed by U.S. | $10,379,000 | 2,218 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,411,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 1,773 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,485,000 | 714 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,485,000 | 457 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,295,000 | 1,775 |
| Total debt securities | $66,295,000 | 1,914 |
| 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 | $67,960,000 | 1,918 |
| U.S. Government securities | $30,603,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,603,000 | 2,226 |
| Securities issued by states & political subdivisions | $36,893,000 | 1,095 |
| Other domestic debt securities | $464,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $464,000 | 296 |
| 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 | $17,854,000 | 2,295 |
| Mortgage-backed securities | $17,315,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $10,216,000 | 2,292 |
| Issued or guaranteed by U.S. | $10,216,000 | 2,287 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,567,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,567,000 | 1,772 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,532,000 | 678 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,532,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $67,960,000 | 1,736 |
| Total debt securities | $67,960,000 | 1,893 |
| 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 | $66,567,000 | 1,993 |
| U.S. Government securities | $29,333,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,333,000 | 2,369 |
| Securities issued by states & political subdivisions | $36,776,000 | 1,085 |
| Other domestic debt securities | $458,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $458,000 | 286 |
| 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 | $16,604,000 | 2,399 |
| Mortgage-backed securities | $17,566,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $10,397,000 | 2,304 |
| Issued or guaranteed by U.S. | $10,397,000 | 2,303 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,654,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,764 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,515,000 | 665 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,515,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $66,567,000 | 1,801 |
| Total debt securities | $66,567,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $499,000 | 1,192 |
| 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 | $66,263,000 | 2,010 |
| U.S. Government securities | $28,238,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,238,000 | 2,443 |
| Securities issued by states & political subdivisions | $37,564,000 | 1,059 |
| Other domestic debt securities | $461,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $461,000 | 300 |
| 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 | $17,095,000 | 2,365 |
| Mortgage-backed securities | $15,497,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $10,136,000 | 2,317 |
| Issued or guaranteed by U.S. | $10,136,000 | 2,315 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,808,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 1,974 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,553,000 | 697 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,553,000 | 455 |
| Held to maturity securities (book value) | $1,000 | 2,408 |
| Available-for-sale securities (fair market value) | $66,262,000 | 1,829 |
| Total debt securities | $66,263,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $490,000 | 1,373 |
| 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 | $64,334,000 | 2,066 |
| U.S. Government securities | $27,957,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,957,000 | 2,505 |
| Securities issued by states & political subdivisions | $35,914,000 | 1,103 |
| Other domestic debt securities | $463,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $463,000 | 310 |
| 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 | $17,338,000 | 2,372 |
| Mortgage-backed securities | $14,692,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $9,629,000 | 2,406 |
| Issued or guaranteed by U.S. | $9,629,000 | 2,404 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,451,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 2,062 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,612,000 | 670 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,612,000 | 432 |
| Held to maturity securities (book value) | $1,000 | 2,432 |
| Available-for-sale securities (fair market value) | $64,333,000 | 1,882 |
| Total debt securities | $64,334,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $493,000 | 1,547 |
| 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 | $67,033,000 | 2,045 |
| U.S. Government securities | $30,439,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,439,000 | 2,445 |
| Securities issued by states & political subdivisions | $36,126,000 | 1,077 |
| Other domestic debt securities | $468,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $468,000 | 313 |
| 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 | $17,383,000 | 2,396 |
| Mortgage-backed securities | $15,214,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $9,962,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,962,000 | 2,432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,630,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,077 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,622,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,622,000 | 422 |
| Held to maturity securities (book value) | $1,000 | 2,472 |
| Available-for-sale securities (fair market value) | $67,032,000 | 1,851 |
| Total debt securities | $67,033,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,427 |
| Fair value | $935,000 | 1,433 |
| 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 | $68,854,000 | 2,030 |
| U.S. Government securities | $32,660,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,660,000 | 2,393 |
| Securities issued by states & political subdivisions | $35,724,000 | 1,076 |
| Other domestic debt securities | $470,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $470,000 | 325 |
| 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 | $17,691,000 | 2,408 |
| Mortgage-backed securities | $16,072,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $10,537,000 | 2,402 |
| Issued or guaranteed by U.S. | $10,537,000 | 2,401 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,870,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 2,050 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,665,000 | 614 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,665,000 | 404 |
| Held to maturity securities (book value) | $1,000 | 2,485 |
| Available-for-sale securities (fair market value) | $68,853,000 | 1,835 |
| Total debt securities | $68,854,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,511 |
| Fair value | $944,000 | 1,517 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $64,465,000 | 2,166 |
| U.S. Government securities | $28,059,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,059,000 | 2,635 |
| Securities issued by states & political subdivisions | $36,406,000 | 1,049 |
| 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 | $17,388,000 | 2,462 |
| Mortgage-backed securities | $15,800,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $10,827,000 | 2,405 |
| Issued or guaranteed by U.S. | $10,827,000 | 2,402 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,332,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 2,015 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,641,000 | 714 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,641,000 | 459 |
| Held to maturity securities (book value) | $137,000 | 2,305 |
| Available-for-sale securities (fair market value) | $64,328,000 | 1,949 |
| Total debt securities | $64,465,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $483,000 | 1,895 |
| 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 | $68,772,000 | 2,064 |
| U.S. Government securities | $29,906,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,906,000 | 2,618 |
| Securities issued by states & political subdivisions | $38,866,000 | 999 |
| 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 | $16,681,000 | 2,500 |
| Mortgage-backed securities | $16,139,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,869,000 | 2,482 |
| Issued or guaranteed by U.S. | $10,869,000 | 2,479 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,626,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 1,984 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,644,000 | 688 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,644,000 | 423 |
| Held to maturity securities (book value) | $302,000 | 2,238 |
| Available-for-sale securities (fair market value) | $68,470,000 | 1,869 |
| Total debt securities | $68,772,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $475,000 | 2,002 |
| 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 | $71,640,000 | 2,009 |
| U.S. Government securities | $32,700,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,700,000 | 2,516 |
| Securities issued by states & political subdivisions | $38,940,000 | 989 |
| 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 | $16,256,000 | 2,547 |
| Mortgage-backed securities | $17,187,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $11,522,000 | 2,449 |
| Issued or guaranteed by U.S. | $11,522,000 | 2,448 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,006,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,943 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,659,000 | 674 |
| Commercial mortgage pass-through securities | $1,659,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $302,000 | 2,254 |
| Available-for-sale securities (fair market value) | $71,338,000 | 1,815 |
| Total debt securities | $71,640,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $973,000 | 1,683 |
| 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 | $71,152,000 | 2,039 |
| U.S. Government securities | $31,757,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,757,000 | 2,590 |
| Securities issued by states & political subdivisions | $39,395,000 | 982 |
| 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 | $15,554,000 | 2,626 |
| Mortgage-backed securities | $16,762,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $11,160,000 | 2,510 |
| Issued or guaranteed by U.S. | $11,160,000 | 2,509 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,602,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $5,602,000 | 1,686 |
| 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) | $305,000 | 2,265 |
| Available-for-sale securities (fair market value) | $70,847,000 | 1,844 |
| Total debt securities | $71,152,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $462,000 | 2,090 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $66,935,000 | 2,128 |
| U.S. Government securities | $27,110,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,110,000 | 2,840 |
| Securities issued by states & political subdivisions | $39,825,000 | 967 |
| 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 | $16,167,000 | 2,588 |
| Mortgage-backed securities | $16,021,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $10,643,000 | 2,573 |
| Issued or guaranteed by U.S. | $10,643,000 | 2,573 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,434,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,866 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $944,000 | 734 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $944,000 | 436 |
| Held to maturity securities (book value) | $376,000 | 2,238 |
| Available-for-sale securities (fair market value) | $66,559,000 | 1,922 |
| Total debt securities | $66,935,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $449,000 | 2,096 |
| 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 | $70,727,000 | 2,041 |
| U.S. Government securities | $29,925,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,925,000 | 2,706 |
| Securities issued by states & political subdivisions | $40,802,000 | 937 |
| 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 | $16,197,000 | 2,522 |
| Mortgage-backed securities | $17,459,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $11,458,000 | 2,477 |
| Issued or guaranteed by U.S. | $11,458,000 | 2,475 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,054,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $5,054,000 | 1,795 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $947,000 | 714 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $947,000 | 431 |
| Held to maturity securities (book value) | $692,000 | 2,077 |
| Available-for-sale securities (fair market value) | $70,035,000 | 1,858 |
| Total debt securities | $70,727,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $456,000 | 2,081 |
| 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 | $73,071,000 | 1,987 |
| U.S. Government securities | $32,335,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,335,000 | 2,556 |
| Securities issued by states & political subdivisions | $40,736,000 | 923 |
| 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 | $18,227,000 | 2,348 |
| Mortgage-backed securities | $19,587,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $12,582,000 | 2,347 |
| Issued or guaranteed by U.S. | $12,582,000 | 2,346 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,060,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $6,060,000 | 1,699 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $945,000 | 696 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $945,000 | 393 |
| Held to maturity securities (book value) | $790,000 | 1,987 |
| Available-for-sale securities (fair market value) | $72,281,000 | 1,809 |
| Total debt securities | $73,071,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $460,000 | 2,072 |
| 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 | $73,154,000 | 2,003 |
| U.S. Government securities | $30,476,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,476,000 | 2,721 |
| Securities issued by states & political subdivisions | $42,678,000 | 873 |
| 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 | $18,888,000 | 2,310 |
| Mortgage-backed securities | $18,011,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $11,391,000 | 2,491 |
| Issued or guaranteed by U.S. | $11,391,000 | 2,490 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,620,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $6,620,000 | 1,680 |
| 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) | $991,000 | 1,915 |
| Available-for-sale securities (fair market value) | $72,163,000 | 1,852 |
| Total debt securities | $73,154,000 | 1,981 |
| 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 | $72,203,000 | 1,993 |
| U.S. Government securities | $32,305,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,305,000 | 2,552 |
| Securities issued by states & political subdivisions | $39,898,000 | 910 |
| 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 | $19,842,000 | 2,219 |
| Mortgage-backed securities | $20,547,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $12,724,000 | 2,350 |
| Issued or guaranteed by U.S. | $12,724,000 | 2,349 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,823,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $7,823,000 | 1,581 |
| 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) | $993,000 | 1,936 |
| Available-for-sale securities (fair market value) | $71,210,000 | 1,830 |
| Total debt securities | $72,203,000 | 1,971 |
| 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 | $69,741,000 | 2,051 |
| U.S. Government securities | $34,909,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,909,000 | 2,480 |
| Securities issued by states & political subdivisions | $34,832,000 | 1,024 |
| 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 | $20,844,000 | 2,164 |
| Mortgage-backed securities | $23,092,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $14,232,000 | 2,324 |
| Issued or guaranteed by U.S. | $14,232,000 | 2,322 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,860,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $8,860,000 | 1,573 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,582,000 | 1,785 |
| Available-for-sale securities (fair market value) | $68,159,000 | 1,899 |
| Total debt securities | $69,741,000 | 2,024 |
| 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 | $73,085,000 | 1,969 |
| U.S. Government securities | $39,924,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,924,000 | 2,259 |
| Securities issued by states & political subdivisions | $33,161,000 | 1,041 |
| 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 | $20,777,000 | 2,198 |
| Mortgage-backed securities | $26,043,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $15,669,000 | 2,219 |
| Issued or guaranteed by U.S. | $15,669,000 | 2,218 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,374,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $10,374,000 | 1,468 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,897,000 | 1,723 |
| Available-for-sale securities (fair market value) | $71,188,000 | 1,825 |
| Total debt securities | $73,085,000 | 1,952 |
| 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 | $71,966,000 | 2,002 |
| U.S. Government securities | $42,640,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,640,000 | 2,155 |
| Securities issued by states & political subdivisions | $29,326,000 | 1,141 |
| 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 | $19,359,000 | 2,323 |
| Mortgage-backed securities | $27,728,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $16,366,000 | 2,166 |
| Issued or guaranteed by U.S. | $16,366,000 | 2,163 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,362,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $11,362,000 | 1,426 |
| 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) | $2,091,000 | 1,701 |
| Available-for-sale securities (fair market value) | $69,875,000 | 1,862 |
| Total debt securities | $71,966,000 | 1,984 |
| 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 | $66,547,000 | 2,073 |
| U.S. Government securities | $42,199,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,199,000 | 2,102 |
| Securities issued by states & political subdivisions | $24,348,000 | 1,321 |
| 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 | $19,571,000 | 2,189 |
| Mortgage-backed securities | $27,756,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $16,366,000 | 2,068 |
| Issued or guaranteed by U.S. | $16,366,000 | 2,065 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,390,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $11,390,000 | 1,332 |
| 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) | $2,195,000 | 1,740 |
| Available-for-sale securities (fair market value) | $64,352,000 | 1,931 |
| Total debt securities | $66,547,000 | 2,052 |
| 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 | $65,036,000 | 2,045 |
| U.S. Government securities | $44,148,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,148,000 | 1,970 |
| Securities issued by states & political subdivisions | $20,888,000 | 1,488 |
| 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 | $21,533,000 | 2,023 |
| Mortgage-backed securities | $28,612,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $16,040,000 | 2,027 |
| Issued or guaranteed by U.S. | $16,040,000 | 2,021 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,572,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $12,572,000 | 1,257 |
| 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) | $2,681,000 | 1,676 |
| Available-for-sale securities (fair market value) | $62,355,000 | 1,908 |
| Total debt securities | $65,036,000 | 2,028 |
| 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 | $65,186,000 | 2,028 |
| U.S. Government securities | $44,963,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,963,000 | 1,947 |
| Securities issued by states & political subdivisions | $20,223,000 | 1,482 |
| 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 | $21,907,000 | 2,043 |
| Mortgage-backed securities | $28,476,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $16,701,000 | 1,919 |
| Issued or guaranteed by U.S. | $16,701,000 | 1,917 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,775,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $11,775,000 | 1,265 |
| 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) | $3,007,000 | 1,659 |
| Available-for-sale securities (fair market value) | $62,179,000 | 1,914 |
| Total debt securities | $65,186,000 | 2,008 |
| 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 | $61,661,000 | 2,135 |
| U.S. Government securities | $44,430,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,430,000 | 1,976 |
| Securities issued by states & political subdivisions | $17,231,000 | 1,678 |
| 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 | $19,610,000 | 2,182 |
| Mortgage-backed securities | $27,936,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $15,505,000 | 1,961 |
| Issued or guaranteed by U.S. | $15,505,000 | 1,958 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,431,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $12,431,000 | 1,175 |
| 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) | $3,013,000 | 1,665 |
| Available-for-sale securities (fair market value) | $58,648,000 | 1,992 |
| Total debt securities | $61,661,000 | 2,115 |
| 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 | $53,332,000 | 2,300 |
| U.S. Government securities | $36,889,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,889,000 | 2,176 |
| Securities issued by states & political subdivisions | $16,443,000 | 1,707 |
| 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 | $19,968,000 | 2,136 |
| Mortgage-backed securities | $27,259,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $13,193,000 | 2,082 |
| Issued or guaranteed by U.S. | $13,193,000 | 2,076 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,066,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $14,066,000 | 1,057 |
| 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) | $3,180,000 | 1,651 |
| Available-for-sale securities (fair market value) | $50,152,000 | 2,176 |
| Total debt securities | $53,332,000 | 2,272 |
| 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 | $54,618,000 | 2,215 |
| U.S. Government securities | $38,544,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,544,000 | 2,072 |
| Securities issued by states & political subdivisions | $16,074,000 | 1,677 |
| 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 | $21,065,000 | 2,059 |
| Mortgage-backed securities | $27,770,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $12,513,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,513,000 | 2,115 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,257,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $15,257,000 | 998 |
| 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) | $3,486,000 | 1,650 |
| Available-for-sale securities (fair market value) | $51,132,000 | 2,097 |
| Total debt securities | $54,618,000 | 2,184 |
| 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 | $52,398,000 | 2,288 |
| U.S. Government securities | $36,615,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,615,000 | 2,207 |
| Securities issued by states & political subdivisions | $15,783,000 | 1,620 |
| 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 | $19,900,000 | 2,171 |
| Mortgage-backed securities | $26,459,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $12,648,000 | 2,140 |
| Issued or guaranteed by U.S. | $12,648,000 | 2,132 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,811,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $13,811,000 | 1,009 |
| 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) | $3,492,000 | 1,716 |
| Available-for-sale securities (fair market value) | $48,906,000 | 2,152 |
| Total debt securities | $52,398,000 | 2,269 |
| 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 | $53,829,000 | 2,250 |
| U.S. Government securities | $38,962,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,962,000 | 2,137 |
| Securities issued by states & political subdivisions | $14,866,000 | 1,685 |
| Other domestic debt securities | $1,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| 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 | $20,031,000 | 2,209 |
| Mortgage-backed securities | $26,832,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $12,609,000 | 2,217 |
| Issued or guaranteed by U.S. | $12,609,000 | 2,211 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,223,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $14,222,000 | 965 |
| Privately issued | $1,000 | 1,460 |
| 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) | $3,994,000 | 1,666 |
| Available-for-sale securities (fair market value) | $49,835,000 | 2,148 |
| Total debt securities | $53,829,000 | 2,223 |
| 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 | $51,938,000 | 2,298 |
| U.S. Government securities | $39,128,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,128,000 | 2,085 |
| Securities issued by states & political subdivisions | $12,809,000 | 1,891 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| 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 | $21,832,000 | 2,101 |
| Mortgage-backed securities | $26,190,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $11,623,000 | 2,385 |
| Issued or guaranteed by U.S. | $11,623,000 | 2,379 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,567,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $14,566,000 | 929 |
| Privately issued | $1,000 | 1,486 |
| 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) | $4,001,000 | 1,677 |
| Available-for-sale securities (fair market value) | $47,937,000 | 2,182 |
| Total debt securities | $51,938,000 | 2,274 |
| 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 | $51,770,000 | 2,315 |
| U.S. Government securities | $39,215,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,215,000 | 2,067 |
| Securities issued by states & political subdivisions | $12,554,000 | 1,935 |
| Other domestic debt securities | $1,000 | 3,336 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,096,000 | 2,206 |
| Mortgage-backed securities | $25,004,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $11,821,000 | 2,426 |
| Issued or guaranteed by U.S. | $11,821,000 | 2,416 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,183,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $13,182,000 | 952 |
| Privately issued | $1,000 | 1,537 |
| 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) | $5,209,000 | 1,561 |
| Available-for-sale securities (fair market value) | $46,561,000 | 2,237 |
| Total debt securities | $51,770,000 | 2,292 |
| 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 | $53,130,000 | 2,210 |
| U.S. Government securities | $41,834,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,834,000 | 1,920 |
| Securities issued by states & political subdivisions | $11,295,000 | 2,046 |
| Other domestic debt securities | $1,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| 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 | $19,903,000 | 2,246 |
| Mortgage-backed securities | $25,747,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $12,475,000 | 2,392 |
| Issued or guaranteed by U.S. | $12,475,000 | 2,382 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,272,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $13,271,000 | 919 |
| Privately issued | $1,000 | 1,553 |
| 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) | $5,219,000 | 1,569 |
| Available-for-sale securities (fair market value) | $47,911,000 | 2,118 |
| Total debt securities | $53,130,000 | 2,179 |
| 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 | $50,656,000 | 2,308 |
| U.S. Government securities | $39,193,000 | 2,128 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,193,000 | 2,076 |
| Securities issued by states & political subdivisions | $11,462,000 | 1,921 |
| Other domestic debt securities | $1,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| 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 | $21,638,000 | 2,138 |
| Mortgage-backed securities | $23,244,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $9,817,000 | 2,794 |
| Issued or guaranteed by U.S. | $9,817,000 | 2,778 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,427,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $13,426,000 | 909 |
| Privately issued | $1,000 | 1,572 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,603,000 | 1,552 |
| Available-for-sale securities (fair market value) | $45,053,000 | 2,257 |
| Total debt securities | $50,656,000 | 2,281 |
| 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 | $44,906,000 | 2,539 |
| U.S. Government securities | $34,769,000 | 2,350 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,769,000 | 2,299 |
| Securities issued by states & political subdivisions | $10,136,000 | 2,047 |
| Other domestic debt securities | $1,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| 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 | $21,918,000 | 2,148 |
| Mortgage-backed securities | $21,723,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $8,271,000 | 3,007 |
| Issued or guaranteed by U.S. | $8,271,000 | 2,995 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,452,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $13,451,000 | 882 |
| Privately issued | $1,000 | 1,530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,613,000 | 1,551 |
| Available-for-sale securities (fair market value) | $39,293,000 | 2,509 |
| Total debt securities | $44,906,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $44,659,000 | 2,499 |
| U.S. Government securities | $34,586,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,586,000 | 2,261 |
| Securities issued by states & political subdivisions | $10,071,000 | 2,037 |
| Other domestic debt securities | $2,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,482,000 | 2,398 |
| Mortgage-backed securities | $21,839,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,899 |
| Issued or guaranteed by U.S. | $8,404,000 | 2,888 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,435,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $13,433,000 | 835 |
| Privately issued | $2,000 | 1,492 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,663,000 | 1,555 |
| Available-for-sale securities (fair market value) | $38,996,000 | 2,460 |
| Total debt securities | $44,659,000 | 2,464 |
| 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 | $44,897,000 | 2,531 |
| U.S. Government securities | $34,790,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,790,000 | 2,271 |
| Securities issued by states & political subdivisions | $10,105,000 | 2,052 |
| Other domestic debt securities | $2,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,405,000 | 2,445 |
| Mortgage-backed securities | $22,115,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $8,603,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,603,000 | 2,849 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,512,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $13,510,000 | 817 |
| Privately issued | $2,000 | 1,464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,684,000 | 1,546 |
| Available-for-sale securities (fair market value) | $39,213,000 | 2,498 |
| Total debt securities | $44,897,000 | 2,478 |
| 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 | $42,098,000 | 2,654 |
| U.S. Government securities | $32,532,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,532,000 | 2,399 |
| Securities issued by states & political subdivisions | $9,565,000 | 2,136 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,513,000 | 2,500 |
| Mortgage-backed securities | $17,595,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,477 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,462 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,410,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $12,409,000 | 852 |
| Privately issued | $1,000 | 1,465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,952,000 | 1,533 |
| Available-for-sale securities (fair market value) | $36,146,000 | 2,668 |
| Total debt securities | $42,098,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $37,387,000 | 2,925 |
| U.S. Government securities | $28,392,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,392,000 | 2,724 |
| Securities issued by states & political subdivisions | $8,993,000 | 2,242 |
| Other domestic debt securities | $2,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,300,000 | 2,452 |
| Mortgage-backed securities | $14,755,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $5,334,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,334,000 | 3,129 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,421,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,419,000 | 958 |
| Privately issued | $2,000 | 1,364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,910,000 | 1,599 |
| Available-for-sale securities (fair market value) | $31,477,000 | 2,941 |
| Total debt securities | $37,387,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $43,498,000 | 2,584 |
| U.S. Government securities | $34,577,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,577,000 | 2,316 |
| Securities issued by states & political subdivisions | $8,919,000 | 2,220 |
| Other domestic debt securities | $2,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,422 |
| 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 | $16,136,000 | 2,545 |
| Mortgage-backed securities | $12,701,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $4,894,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,894,000 | 3,086 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,807,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $7,805,000 | 1,034 |
| Privately issued | $2,000 | 1,336 |
| 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) | $6,228,000 | 1,596 |
| Available-for-sale securities (fair market value) | $37,270,000 | 2,555 |
| Total debt securities | $43,498,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $45,974,000 | 2,449 |
| U.S. Government securities | $37,311,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,311,000 | 2,148 |
| Securities issued by states & political subdivisions | $8,661,000 | 2,253 |
| Other domestic debt securities | $2,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,053,000 | 2,780 |
| Mortgage-backed securities | $11,170,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 3,024 |
| Issued or guaranteed by U.S. | $4,945,000 | 3,010 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,225,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,223,000 | 1,160 |
| Privately issued | $2,000 | 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) | $6,242,000 | 1,608 |
| Available-for-sale securities (fair market value) | $39,732,000 | 2,436 |
| Total debt securities | $45,974,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $44,697,000 | 2,530 |
| U.S. Government securities | $36,708,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,708,000 | 2,210 |
| Securities issued by states & political subdivisions | $7,987,000 | 2,383 |
| Other domestic debt securities | $2,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,355 |
| 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 | $15,486,000 | 2,626 |
| Mortgage-backed securities | $8,576,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,247 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,230 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,375,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,373,000 | 1,364 |
| Privately issued | $2,000 | 1,250 |
| 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) | $6,358,000 | 1,609 |
| Available-for-sale securities (fair market value) | $38,339,000 | 2,506 |
| Total debt securities | $44,697,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $43,376,000 | 2,628 |
| U.S. Government securities | $35,327,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,327,000 | 2,338 |
| Securities issued by states & political subdivisions | $8,047,000 | 2,376 |
| Other domestic debt securities | $2,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,421,000 | 2,421 |
| Mortgage-backed securities | $4,330,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,573 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,018,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 1,594 |
| Privately issued | $2,000 | 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) | $6,421,000 | 1,647 |
| Available-for-sale securities (fair market value) | $36,955,000 | 2,595 |
| Total debt securities | $43,376,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $44,368,000 | 2,594 |
| U.S. Government securities | $36,275,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,275,000 | 2,294 |
| Securities issued by states & political subdivisions | $8,091,000 | 2,368 |
| Other domestic debt securities | $2,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,338 |
| 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 | $17,372,000 | 2,418 |
| Mortgage-backed securities | $4,383,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,534 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,015,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,583 |
| Privately issued | $2,000 | 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) | $6,472,000 | 1,698 |
| Available-for-sale securities (fair market value) | $37,896,000 | 2,551 |
| Total debt securities | $44,368,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $37,946,000 | 2,946 |
| U.S. Government securities | $31,589,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,589,000 | 2,567 |
| Securities issued by states & political subdivisions | $6,355,000 | 2,705 |
| Other domestic debt securities | $2,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| 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 | $16,681,000 | 2,483 |
| Mortgage-backed securities | $1,428,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,514 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,000 | 1,240 |
| 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) | $6,488,000 | 1,717 |
| Available-for-sale securities (fair market value) | $31,458,000 | 2,930 |
| Total debt securities | $37,946,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $40,148,000 | 2,850 |
| U.S. Government securities | $33,780,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,780,000 | 2,472 |
| Securities issued by states & political subdivisions | $6,365,000 | 2,687 |
| Other domestic debt securities | $3,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,769,000 | 2,462 |
| Mortgage-backed securities | $1,526,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,475 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,000 | 1,218 |
| 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) | $6,502,000 | 1,722 |
| Available-for-sale securities (fair market value) | $33,646,000 | 2,803 |
| Total debt securities | $40,148,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,478,000 | 2,821 |
| U.S. Government securities | $33,896,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,896,000 | 2,426 |
| Securities issued by states & political subdivisions | $6,579,000 | 2,631 |
| Other domestic debt securities | $3,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,316,000 | 2,490 |
| Mortgage-backed securities | $1,608,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,462 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,000 | 1,200 |
| 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) | $6,725,000 | 1,725 |
| Available-for-sale securities (fair market value) | $33,753,000 | 2,790 |
| Total debt securities | $40,478,000 | 2,782 |
| 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 | $41,427,000 | 2,737 |
| U.S. Government securities | $34,671,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,671,000 | 2,368 |
| Securities issued by states & political subdivisions | $6,753,000 | 2,580 |
| Other domestic debt securities | $3,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,428,000 | 2,445 |
| Mortgage-backed securities | $1,734,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,432 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $3,000 | 1,184 |
| 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) | $6,904,000 | 1,717 |
| Available-for-sale securities (fair market value) | $34,523,000 | 2,730 |
| Total debt securities | $41,427,000 | 2,696 |
| 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 | $41,897,000 | 2,735 |
| U.S. Government securities | $35,031,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,031,000 | 2,380 |
| Securities issued by states & political subdivisions | $6,862,000 | 2,516 |
| Other domestic debt securities | $4,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,876,000 | 3,036 |
| Mortgage-backed securities | $1,874,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,429 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $4,000 | 1,142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,017,000 | 1,735 |
| Available-for-sale securities (fair market value) | $34,880,000 | 2,753 |
| Total debt securities | $41,897,000 | 2,691 |
| 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 | $43,197,000 | 2,704 |
| U.S. Government securities | $36,322,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,322,000 | 2,350 |
| Securities issued by states & political subdivisions | $6,871,000 | 2,522 |
| Other domestic debt securities | $4,000 | 3,444 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,797,000 | 3,055 |
| Mortgage-backed securities | $1,989,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,439 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $4,000 | 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) | $7,030,000 | 1,752 |
| Available-for-sale securities (fair market value) | $36,167,000 | 2,683 |
| Total debt securities | $43,197,000 | 2,660 |
| 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 | $44,830,000 | 2,644 |
| U.S. Government securities | $38,082,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,082,000 | 2,243 |
| Securities issued by states & political subdivisions | $6,744,000 | 2,567 |
| Other domestic debt securities | $4,000 | 3,499 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,991,000 | 2,984 |
| Mortgage-backed securities | $2,166,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,373 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,000 | 1,137 |
| 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) | $6,943,000 | 1,759 |
| Available-for-sale securities (fair market value) | $37,887,000 | 2,609 |
| Total debt securities | $44,830,000 | 2,600 |
| 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 | $50,092,000 | 2,395 |
| U.S. Government securities | $43,395,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,395,000 | 1,979 |
| Securities issued by states & political subdivisions | $6,692,000 | 2,595 |
| Other domestic debt securities | $5,000 | 3,564 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,550,000 | 2,724 |
| Mortgage-backed securities | $2,359,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,354,000 | 4,305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $5,000 | 1,099 |
| 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) | $6,897,000 | 1,798 |
| Available-for-sale securities (fair market value) | $43,195,000 | 2,324 |
| Total debt securities | $50,092,000 | 2,345 |
| 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 | $53,761,000 | 2,294 |
| U.S. Government securities | $47,055,000 | 1,958 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,055,000 | 1,890 |
| Securities issued by states & political subdivisions | $6,701,000 | 2,583 |
| Other domestic debt securities | $5,000 | 3,665 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,209,000 | 3,056 |
| Mortgage-backed securities | $2,539,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,534,000 | 4,277 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $5,000 | 1,099 |
| 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) | $6,987,000 | 1,794 |
| Available-for-sale securities (fair market value) | $46,774,000 | 2,207 |
| Total debt securities | $53,761,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $50,861,000 | 2,402 |
| U.S. Government securities | $44,356,000 | 2,067 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,356,000 | 1,995 |
| Securities issued by states & political subdivisions | $6,500,000 | 2,648 |
| Other domestic debt securities | $5,000 | 3,763 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,483,000 | 3,180 |
| Mortgage-backed securities | $2,909,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,904,000 | 4,162 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $5,000 | 1,155 |
| 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) | $6,797,000 | 1,808 |
| Available-for-sale securities (fair market value) | $44,064,000 | 2,340 |
| Total debt securities | $50,861,000 | 2,336 |
| 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 | $48,035,000 | 2,574 |
| U.S. Government securities | $42,183,000 | 2,207 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,183,000 | 2,131 |
| Securities issued by states & political subdivisions | $5,845,000 | 2,842 |
| Other domestic debt securities | $7,000 | 3,807 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,278,000 | 2,937 |
| Mortgage-backed securities | $3,096,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,089,000 | 4,051 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $7,000 | 978 |
| 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) | $6,218,000 | 1,887 |
| Available-for-sale securities (fair market value) | $41,817,000 | 2,482 |
| Total debt securities | $48,035,000 | 2,519 |
| 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 | $47,451,000 | 2,554 |
| U.S. Government securities | $42,036,000 | 2,157 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,036,000 | 2,084 |
| Securities issued by states & political subdivisions | $5,408,000 | 2,958 |
| Other domestic debt securities | $7,000 | 3,915 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,343,000 | 3,015 |
| Mortgage-backed securities | $3,288,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,281,000 | 3,968 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $7,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,793,000 | 1,947 |
| Available-for-sale securities (fair market value) | $41,658,000 | 2,432 |
| Total debt securities | $47,451,000 | 2,489 |
| 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 | $47,095,000 | 2,514 |
| U.S. Government securities | $42,325,000 | 2,071 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,325,000 | 1,998 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,124 |
| Other domestic debt securities | $7,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,313,000 | 2,978 |
| Mortgage-backed securities | $3,766,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,759,000 | 3,835 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,000 | 4,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $7,000 | 1,106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,210,000 | 2,028 |
| Available-for-sale securities (fair market value) | $41,885,000 | 2,383 |
| Total debt securities | $47,095,000 | 2,450 |
| 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 | $39,784,000 | 2,848 |
| U.S. Government securities | $36,712,000 | 2,322 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,712,000 | 2,226 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,734 |
| Other domestic debt securities | $8,000 | 4,024 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,339,000 | 3,014 |
| Mortgage-backed securities | $749,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $741,000 | 5,613 |
| Issued or guaranteed by U.S. | $741,000 | 5,595 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,000 | 4,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $8,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,526,000 | 2,449 |
| Available-for-sale securities (fair market value) | $36,258,000 | 2,628 |
| Total debt securities | $39,784,000 | 2,767 |
| 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 | $34,290,000 | 3,163 |
| U.S. Government securities | $31,575,000 | 2,584 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,575,000 | 2,478 |
| Securities issued by states & political subdivisions | $2,706,000 | 3,905 |
| Other domestic debt securities | $9,000 | 4,064 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,319,000 | 3,423 |
| Mortgage-backed securities | $794,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,556 |
| Issued or guaranteed by U.S. | $785,000 | 5,539 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,000 | 4,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $9,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,204,000 | 2,590 |
| Available-for-sale securities (fair market value) | $31,086,000 | 2,924 |
| Total debt securities | $34,290,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,184,000 | 3,524 |
| U.S. Government securities | $26,037,000 | 2,843 |
| U.S. Treasury securities | $4,072,000 | 911 |
| U.S. Government agency obligations | $21,965,000 | 3,096 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,236 |
| Other domestic debt securities | $21,000 | 4,095 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,285,000 | 3,593 |
| Mortgage-backed securities | $976,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $955,000 | 5,248 |
| Issued or guaranteed by U.S. | $955,000 | 5,226 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,000 | 4,430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $21,000 | 1,207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,151,000 | 2,735 |
| Available-for-sale securities (fair market value) | $25,033,000 | 3,252 |
| Total debt securities | $28,184,000 | 3,435 |
| 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 | $18,535,000 | 4,898 |
| U.S. Government securities | $17,511,000 | 4,041 |
| U.S. Treasury securities | $10,559,000 | 609 |
| U.S. Government agency obligations | $6,952,000 | 6,579 |
| Securities issued by states & political subdivisions | $652,000 | 5,844 |
| Other domestic debt securities | $26,000 | 3,796 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 4,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,616,000 | 4,402 |
| Mortgage-backed securities | $1,183,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,616 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $26,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,888,000 | 3,908 |
| Available-for-sale securities (fair market value) | $16,647,000 | 4,299 |
| Total debt securities | $18,189,000 | 4,839 |
| 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 | $14,753,000 | 5,851 |
| U.S. Government securities | $13,766,000 | 5,038 |
| U.S. Treasury securities | $12,464,000 | 730 |
| U.S. Government agency obligations | $1,302,000 | 9,233 |
| Securities issued by states & political subdivisions | $656,000 | 6,136 |
| Other domestic debt securities | $33,000 | 3,733 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,100,000 | 4,582 |
| Mortgage-backed securities | $1,280,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,783 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $33,000 | 4,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $33,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,991,000 | 4,251 |
| Available-for-sale securities (fair market value) | $12,762,000 | 5,205 |
| Total debt securities | $14,455,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,743,000 | 6,354 |
| U.S. Government securities | $11,632,000 | 5,612 |
| U.S. Treasury securities | $10,135,000 | 1,271 |
| U.S. Government agency obligations | $1,497,000 | 9,051 |
| Securities issued by states & political subdivisions | $766,000 | 6,120 |
| Other domestic debt securities | $47,000 | 3,669 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,396,000 | 5,150 |
| Mortgage-backed securities | $1,444,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,846 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $47,000 | 4,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $47,000 | 1,172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,310,000 | 4,557 |
| Available-for-sale securities (fair market value) | $10,433,000 | 5,649 |
| Total debt securities | $12,445,000 | 6,303 |
| 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 | $9,328,000 | 7,616 |
| U.S. Government securities | $8,270,000 | 7,141 |
| U.S. Treasury securities | $6,503,000 | 2,621 |
| U.S. Government agency obligations | $1,767,000 | 9,202 |
| Securities issued by states & political subdivisions | $767,000 | 6,228 |
| Other domestic debt securities | $66,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 5,320 |
| Mortgage-backed securities | $1,680,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,704 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $66,000 | 4,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $66,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,600,000 | 5,261 |
| Available-for-sale securities (fair market value) | $6,728,000 | 6,797 |
| Total debt securities | $9,103,000 | 7,574 |
| 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 | $10,009,000 | 7,954 |
| U.S. Government securities | $8,898,000 | 7,442 |
| U.S. Treasury securities | $7,011,000 | 2,964 |
| U.S. Government agency obligations | $1,887,000 | 9,572 |
| Securities issued by states & political subdivisions | $768,000 | 6,513 |
| Other domestic debt securities | $134,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 5,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,651,000 | 6,143 |
| Mortgage-backed securities | $1,850,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,981 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,962 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $134,000 | 5,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $134,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,789,000 | 5,779 |
| Available-for-sale securities (fair market value) | $7,220,000 | 6,904 |
| Total debt securities | $9,800,000 | 7,893 |
| 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 | $13,736,000 | 7,046 |
| U.S. Government securities | $12,219,000 | 6,511 |
| U.S. Treasury securities | $10,074,000 | 2,680 |
| U.S. Government agency obligations | $2,145,000 | 9,616 |
| Securities issued by states & political subdivisions | $1,070,000 | 6,212 |
| Other domestic debt securities | $246,000 | 3,868 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,675,000 | 6,227 |
| Mortgage-backed securities | $2,149,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,903,000 | 4,978 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $246,000 | 5,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $246,000 | 1,224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,461,000 | 5,755 |
| Available-for-sale securities (fair market value) | $10,275,000 | 6,064 |
| Total debt securities | $13,535,000 | 6,974 |
| 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 | $22,486,000 | 5,399 |
| U.S. Government securities | $20,630,000 | 4,803 |
| U.S. Treasury securities | $18,283,000 | 1,931 |
| U.S. Government agency obligations | $2,347,000 | 9,611 |
| Securities issued by states & political subdivisions | $1,261,000 | 6,211 |
| Other domestic debt securities | $405,000 | 3,864 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 4,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,717,000 | 6,326 |
| Mortgage-backed securities | $2,484,000 | 6,246 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 5,112 |
| Issued or guaranteed by U.S. | $2,079,000 | 5,089 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $405,000 | 5,465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $405,000 | 1,160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,013,000 | 8,605 |
| Available-for-sale securities (fair market value) | $18,473,000 | 3,017 |
| Total debt securities | $22,296,000 | 5,346 |
| 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 | $28,363,000 | 4,703 |
| U.S. Government securities | $26,106,000 | 4,084 |
| U.S. Treasury securities | $22,201,000 | 1,673 |
| U.S. Government agency obligations | $3,905,000 | 8,687 |
| Securities issued by states & political subdivisions | $1,440,000 | 6,108 |
| Other domestic debt securities | $817,000 | 3,612 |
| Privately issued residential mortgage-backed securities | $817,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,395,000 | 6,567 |
| Mortgage-backed securities | $3,427,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 5,188 |
| Issued or guaranteed by U.S. | $2,610,000 | 5,152 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $817,000 | 5,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $817,000 | 1,047 |
| 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 | $28,363,000 | 4,586 |
| 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 | $30,473,000 | 4,396 |
| U.S. Government securities | $26,815,000 | 3,978 |
| U.S. Treasury securities | $22,500,000 | 1,656 |
| U.S. Government agency obligations | $4,315,000 | 8,469 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,968 |
| Other domestic debt securities | $1,599,000 | 3,299 |
| Privately issued residential mortgage-backed securities | $1,599,000 | 1,370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 6,938 |
| Mortgage-backed securities | $4,581,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 5,209 |
| Issued or guaranteed by U.S. | $2,982,000 | 5,152 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,599,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,599,000 | 1,066 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,473,000 | 4,296 |
| 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 |