Home > First State Bank of Campbell Hill > Securities
First State Bank of Campbell Hill, Securities
| 2025-03-31 | Rank | |
| Total securities | $31,689,000 | 3,008 |
| U.S. Government securities | $14,865,000 | 3,164 |
| U.S. Treasury securities | $2,465,000 | 1,887 |
| U.S. Government agency obligations | $12,400,000 | 2,991 |
| Securities issued by states & political subdivisions | $16,824,000 | 1,874 |
| 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 | $14,333,000 | 2,543 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $31,689,000 | 2,789 |
| Total debt securities | $31,689,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $450,000 | 857 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $34,072,000 | 2,965 |
| U.S. Government securities | $16,117,000 | 3,089 |
| U.S. Treasury securities | $2,451,000 | 1,947 |
| U.S. Government agency obligations | $13,666,000 | 2,898 |
| Securities issued by states & political subdivisions | $17,955,000 | 1,832 |
| 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 | $13,888,000 | 2,600 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,072,000 | 2,739 |
| Total debt securities | $34,071,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $439,000 | 896 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $36,098,000 | 2,909 |
| U.S. Government securities | $16,693,000 | 3,094 |
| U.S. Treasury securities | $2,456,000 | 1,993 |
| U.S. Government agency obligations | $14,237,000 | 2,896 |
| Securities issued by states & political subdivisions | $19,405,000 | 1,781 |
| 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 | $13,833,000 | 2,642 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $36,098,000 | 2,689 |
| Total debt securities | $36,098,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $455,000 | 915 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $35,285,000 | 2,944 |
| U.S. Government securities | $16,186,000 | 3,130 |
| U.S. Treasury securities | $2,410,000 | 2,058 |
| U.S. Government agency obligations | $13,776,000 | 2,910 |
| Securities issued by states & political subdivisions | $19,099,000 | 1,781 |
| 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 | $13,452,000 | 2,676 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $35,285,000 | 2,723 |
| Total debt securities | $35,285,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $436,000 | 944 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $35,222,000 | 2,980 |
| U.S. Government securities | $16,070,000 | 3,185 |
| U.S. Treasury securities | $2,403,000 | 2,169 |
| U.S. Government agency obligations | $13,667,000 | 2,975 |
| Securities issued by states & political subdivisions | $19,152,000 | 1,782 |
| 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 | $13,188,000 | 2,717 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $35,222,000 | 2,758 |
| Total debt securities | $35,223,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $433,000 | 965 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $36,479,000 | 2,974 |
| U.S. Government securities | $16,693,000 | 3,171 |
| U.S. Treasury securities | $2,904,000 | 2,126 |
| U.S. Government agency obligations | $13,789,000 | 2,969 |
| Securities issued by states & political subdivisions | $19,786,000 | 1,786 |
| 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 | $13,738,000 | 2,701 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $36,479,000 | 2,750 |
| Total debt securities | $36,478,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,376,000 | 690 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $36,983,000 | 2,962 |
| U.S. Government securities | $16,113,000 | 3,213 |
| U.S. Treasury securities | $2,853,000 | 2,196 |
| U.S. Government agency obligations | $13,260,000 | 2,992 |
| Securities issued by states & political subdivisions | $20,870,000 | 1,726 |
| 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 | $11,806,000 | 2,774 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $36,983,000 | 2,724 |
| Total debt securities | $36,983,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,774,000 | 600 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $37,625,000 | 2,993 |
| U.S. Government securities | $16,348,000 | 3,251 |
| U.S. Treasury securities | $2,859,000 | 2,230 |
| U.S. Government agency obligations | $13,489,000 | 3,021 |
| Securities issued by states & political subdivisions | $21,277,000 | 1,757 |
| 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 | $12,034,000 | 2,754 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $37,625,000 | 2,756 |
| Total debt securities | $37,626,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,791,000 | 636 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $38,946,000 | 3,036 |
| U.S. Government securities | $17,457,000 | 3,262 |
| U.S. Treasury securities | $3,881,000 | 2,154 |
| U.S. Government agency obligations | $13,576,000 | 3,037 |
| Securities issued by states & political subdivisions | $21,489,000 | 1,798 |
| 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 | $11,457,000 | 2,699 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $38,946,000 | 2,790 |
| Total debt securities | $38,946,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,252,000 | 589 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $39,576,000 | 3,057 |
| U.S. Government securities | $18,099,000 | 3,219 |
| U.S. Treasury securities | $5,094,000 | 1,998 |
| U.S. Government agency obligations | $13,005,000 | 3,065 |
| Securities issued by states & political subdivisions | $21,477,000 | 1,862 |
| 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 | $10,342,000 | 2,699 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $39,576,000 | 2,803 |
| Total debt securities | $39,575,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 454 |
| Fair value | $3,614,000 | 470 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $41,919,000 | 2,998 |
| U.S. Government securities | $18,780,000 | 3,206 |
| U.S. Treasury securities | $5,315,000 | 2,014 |
| U.S. Government agency obligations | $13,465,000 | 3,050 |
| Securities issued by states & political subdivisions | $23,139,000 | 1,781 |
| 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 | $9,632,000 | 2,700 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $41,919,000 | 2,747 |
| Total debt securities | $41,929,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 448 |
| Fair value | $3,595,000 | 468 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $44,568,000 | 2,951 |
| U.S. Government securities | $20,316,000 | 3,142 |
| U.S. Treasury securities | $6,415,000 | 1,871 |
| U.S. Government agency obligations | $13,901,000 | 3,062 |
| Securities issued by states & political subdivisions | $24,252,000 | 1,777 |
| 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 | $9,868,000 | 2,683 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $44,568,000 | 2,727 |
| Total debt securities | $44,569,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,711,000 | 453 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $41,212,000 | 3,027 |
| U.S. Government securities | $16,399,000 | 3,289 |
| U.S. Treasury securities | $4,486,000 | 1,891 |
| U.S. Government agency obligations | $11,913,000 | 3,191 |
| Securities issued by states & political subdivisions | $24,813,000 | 1,767 |
| 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 | $10,215,000 | 2,615 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $41,212,000 | 2,824 |
| Total debt securities | $41,211,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,808,000 | 390 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $35,183,000 | 3,124 |
| U.S. Government securities | $9,249,000 | 3,653 |
| U.S. Treasury securities | $1,018,000 | 1,941 |
| U.S. Government agency obligations | $8,231,000 | 3,445 |
| Securities issued by states & political subdivisions | $25,934,000 | 1,769 |
| 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 | $7,174,000 | 2,912 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,183,000 | 2,951 |
| Total debt securities | $35,184,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,487,000 | 588 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $34,506,000 | 3,088 |
| U.S. Government securities | $8,476,000 | 3,661 |
| U.S. Treasury securities | $1,028,000 | 1,732 |
| U.S. Government agency obligations | $7,448,000 | 3,513 |
| Securities issued by states & political subdivisions | $26,030,000 | 1,733 |
| 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 | $6,807,000 | 2,947 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $34,506,000 | 2,922 |
| Total debt securities | $34,507,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $997,000 | 634 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $35,712,000 | 3,004 |
| U.S. Government securities | $9,521,000 | 3,553 |
| U.S. Treasury securities | $1,032,000 | 1,624 |
| U.S. Government agency obligations | $8,489,000 | 3,406 |
| Securities issued by states & political subdivisions | $26,191,000 | 1,695 |
| 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 | $6,474,000 | 2,978 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,712,000 | 2,825 |
| Total debt securities | $35,711,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $996,000 | 573 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $36,554,000 | 2,850 |
| U.S. Government securities | $9,013,000 | 3,490 |
| U.S. Treasury securities | $1,035,000 | 1,317 |
| U.S. Government agency obligations | $7,978,000 | 3,399 |
| Securities issued by states & political subdivisions | $27,541,000 | 1,592 |
| 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 | $6,387,000 | 2,978 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $36,554,000 | 2,675 |
| Total debt securities | $36,554,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $34,327,000 | 2,824 |
| U.S. Government securities | $7,864,000 | 3,483 |
| U.S. Treasury securities | $521,000 | 1,053 |
| U.S. Government agency obligations | $7,343,000 | 3,373 |
| Securities issued by states & political subdivisions | $26,463,000 | 1,587 |
| 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 | $5,328,000 | 3,089 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,327,000 | 2,650 |
| Total debt securities | $34,326,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $29,223,000 | 2,944 |
| U.S. Government securities | $6,670,000 | 3,608 |
| U.S. Treasury securities | $523,000 | 1,068 |
| U.S. Government agency obligations | $6,147,000 | 3,509 |
| Securities issued by states & political subdivisions | $22,553,000 | 1,644 |
| 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 | $4,015,000 | 3,299 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,223,000 | 2,756 |
| Total debt securities | $29,223,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $26,063,000 | 3,041 |
| U.S. Government securities | $7,065,000 | 3,571 |
| U.S. Treasury securities | $525,000 | 1,112 |
| U.S. Government agency obligations | $6,540,000 | 3,482 |
| Securities issued by states & political subdivisions | $18,998,000 | 1,747 |
| 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 | $3,740,000 | 3,371 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,063,000 | 2,846 |
| Total debt securities | $26,064,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $19,195,000 | 3,347 |
| U.S. Government securities | $8,655,000 | 3,451 |
| U.S. Treasury securities | $525,000 | 1,158 |
| U.S. Government agency obligations | $8,130,000 | 3,359 |
| Securities issued by states & political subdivisions | $10,540,000 | 2,252 |
| 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 | $3,568,000 | 3,406 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,195,000 | 3,128 |
| Total debt securities | $19,194,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $18,986,000 | 3,426 |
| U.S. Government securities | $9,830,000 | 3,396 |
| U.S. Treasury securities | $508,000 | 1,216 |
| U.S. Government agency obligations | $9,322,000 | 3,302 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,378 |
| 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 | $5,915,000 | 3,089 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,986,000 | 3,195 |
| Total debt securities | $18,985,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $19,468,000 | 3,442 |
| U.S. Government securities | $8,811,000 | 3,567 |
| U.S. Treasury securities | $509,000 | 1,261 |
| U.S. Government agency obligations | $8,302,000 | 3,480 |
| Securities issued by states & political subdivisions | $10,657,000 | 2,243 |
| 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 | $6,090,000 | 3,107 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,468,000 | 3,206 |
| Total debt securities | $19,467,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $20,322,000 | 3,446 |
| U.S. Government securities | $9,671,000 | 3,531 |
| U.S. Treasury securities | $508,000 | 1,293 |
| U.S. Government agency obligations | $9,163,000 | 3,441 |
| Securities issued by states & political subdivisions | $10,651,000 | 2,296 |
| 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 | $6,639,000 | 3,098 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,322,000 | 3,207 |
| Total debt securities | $20,321,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $18,433,000 | 3,627 |
| U.S. Government securities | $9,178,000 | 3,628 |
| U.S. Treasury securities | $500,000 | 1,345 |
| U.S. Government agency obligations | $8,678,000 | 3,539 |
| Securities issued by states & political subdivisions | $9,255,000 | 2,516 |
| 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 | $7,017,000 | 3,084 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,433,000 | 3,357 |
| Total debt securities | $18,432,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $19,071,000 | 3,612 |
| U.S. Government securities | $9,022,000 | 3,688 |
| U.S. Treasury securities | $492,000 | 1,400 |
| U.S. Government agency obligations | $8,530,000 | 3,589 |
| Securities issued by states & political subdivisions | $10,049,000 | 2,483 |
| 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 | $6,881,000 | 3,142 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,071,000 | 3,342 |
| Total debt securities | $19,070,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $500,000 | 772 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $20,607,000 | 3,536 |
| U.S. Government securities | $8,140,000 | 3,852 |
| U.S. Treasury securities | $484,000 | 1,399 |
| U.S. Government agency obligations | $7,656,000 | 3,741 |
| Securities issued by states & political subdivisions | $12,467,000 | 2,262 |
| 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 | $6,776,000 | 3,174 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,607,000 | 3,271 |
| Total debt securities | $20,608,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $20,549,000 | 3,595 |
| U.S. Government securities | $8,019,000 | 3,865 |
| U.S. Treasury securities | $488,000 | 1,366 |
| U.S. Government agency obligations | $7,531,000 | 3,763 |
| Securities issued by states & political subdivisions | $12,530,000 | 2,316 |
| 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 | $6,905,000 | 3,194 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,549,000 | 3,325 |
| Total debt securities | $20,550,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $19,744,000 | 3,696 |
| U.S. Government securities | $7,911,000 | 3,944 |
| U.S. Treasury securities | $492,000 | 1,300 |
| U.S. Government agency obligations | $7,419,000 | 3,853 |
| Securities issued by states & political subdivisions | $11,833,000 | 2,408 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,412,000 | 3,303 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,744,000 | 3,406 |
| Total debt securities | $19,743,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $19,624,000 | 3,745 |
| U.S. Government securities | $7,432,000 | 4,040 |
| U.S. Treasury securities | $247,000 | 1,281 |
| U.S. Government agency obligations | $7,185,000 | 3,935 |
| Securities issued by states & political subdivisions | $12,192,000 | 2,438 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 3,338 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,624,000 | 3,469 |
| Total debt securities | $19,624,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $21,977,000 | 3,642 |
| U.S. Government securities | $7,016,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,016,000 | 4,008 |
| Securities issued by states & political subdivisions | $14,961,000 | 2,217 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,201,000 | 3,438 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,977,000 | 3,349 |
| Total debt securities | $21,977,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $20,140,000 | 3,799 |
| U.S. Government securities | $7,012,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,012,000 | 4,069 |
| Securities issued by states & political subdivisions | $13,128,000 | 2,414 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,911,000 | 3,692 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,140,000 | 3,504 |
| Total debt securities | $20,141,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $19,851,000 | 3,874 |
| U.S. Government securities | $6,656,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,656,000 | 4,185 |
| Securities issued by states & political subdivisions | $13,195,000 | 2,418 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,939,000 | 3,712 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,851,000 | 3,566 |
| Total debt securities | $19,851,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $19,520,000 | 3,896 |
| U.S. Government securities | $5,616,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,616,000 | 4,360 |
| Securities issued by states & political subdivisions | $13,904,000 | 2,374 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,952,000 | 3,739 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,520,000 | 3,583 |
| Total debt securities | $19,520,000 | 3,869 |
| 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 | $21,842,000 | 3,729 |
| U.S. Government securities | $5,968,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,968,000 | 4,360 |
| Securities issued by states & political subdivisions | $15,874,000 | 2,190 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 3,785 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,842,000 | 3,431 |
| Total debt securities | $21,842,000 | 3,698 |
| 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 | $23,429,000 | 3,690 |
| U.S. Government securities | $7,226,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,226,000 | 4,228 |
| Securities issued by states & political subdivisions | $16,203,000 | 2,181 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,528,000 | 3,722 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,429,000 | 3,396 |
| Total debt securities | $23,428,000 | 3,667 |
| 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 | $23,682,000 | 3,728 |
| U.S. Government securities | $7,666,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,666,000 | 4,274 |
| Securities issued by states & political subdivisions | $16,016,000 | 2,170 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,551,000 | 3,763 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,682,000 | 3,418 |
| Total debt securities | $23,682,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $25,118,000 | 3,655 |
| U.S. Government securities | $8,208,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,208,000 | 4,226 |
| Securities issued by states & political subdivisions | $16,810,000 | 2,116 |
| Other domestic debt securities | $100,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $100,000 | 1,735 |
| 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 | $5,259,000 | 3,861 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,118,000 | 3,341 |
| Total debt securities | $25,118,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $26,221,000 | 3,653 |
| U.S. Government securities | $8,266,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,266,000 | 4,309 |
| Securities issued by states & political subdivisions | $17,854,000 | 2,019 |
| Other domestic debt securities | $101,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $101,000 | 1,753 |
| 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 | $6,262,000 | 3,721 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,221,000 | 3,334 |
| Total debt securities | $26,221,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $26,386,000 | 3,707 |
| U.S. Government securities | $8,426,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,426,000 | 4,414 |
| Securities issued by states & political subdivisions | $17,858,000 | 1,989 |
| Other domestic debt securities | $102,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $102,000 | 1,775 |
| 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 | $6,320,000 | 3,761 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,386,000 | 3,390 |
| Total debt securities | $26,387,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $26,949,000 | 3,722 |
| U.S. Government securities | $8,510,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,510,000 | 4,478 |
| Securities issued by states & political subdivisions | $18,146,000 | 1,956 |
| Other domestic debt securities | $293,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $293,000 | 1,698 |
| 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 | $5,938,000 | 3,888 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,949,000 | 3,396 |
| Total debt securities | $26,950,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $498,000 | 1,752 |
| 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 | $28,289,000 | 3,673 |
| U.S. Government securities | $9,180,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,180,000 | 4,436 |
| Securities issued by states & political subdivisions | $18,814,000 | 1,905 |
| Other domestic debt securities | $295,000 | 2,133 |
| 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 | $295,000 | 1,723 |
| 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 | $6,033,000 | 3,891 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,289,000 | 3,355 |
| Total debt securities | $28,289,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $491,000 | 1,862 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $30,359,000 | 3,617 |
| U.S. Government securities | $9,650,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,650,000 | 4,474 |
| Securities issued by states & political subdivisions | $20,409,000 | 1,806 |
| Other domestic debt securities | $300,000 | 2,193 |
| 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 | $300,000 | 1,749 |
| 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 | $6,078,000 | 3,939 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,359,000 | 3,300 |
| Total debt securities | $30,358,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $489,000 | 1,963 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,758,000 | 3,638 |
| U.S. Government securities | $9,681,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,681,000 | 4,535 |
| Securities issued by states & political subdivisions | $20,673,000 | 1,789 |
| Other domestic debt securities | $404,000 | 2,194 |
| 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 | $404,000 | 1,769 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 3,989 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,758,000 | 3,319 |
| Total debt securities | $30,756,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $487,000 | 2,008 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $30,699,000 | 3,666 |
| U.S. Government securities | $9,595,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,595,000 | 4,597 |
| Securities issued by states & political subdivisions | $20,598,000 | 1,807 |
| Other domestic debt securities | $506,000 | 2,126 |
| 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 | $506,000 | 1,685 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,979,000 | 4,017 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,699,000 | 3,350 |
| Total debt securities | $30,699,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $478,000 | 2,064 |
| 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 | $30,528,000 | 3,660 |
| U.S. Government securities | $8,897,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,897,000 | 4,693 |
| Securities issued by states & political subdivisions | $21,123,000 | 1,764 |
| Other domestic debt securities | $508,000 | 2,177 |
| 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 | $508,000 | 1,723 |
| 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 | $6,039,000 | 4,004 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,528,000 | 3,354 |
| Total debt securities | $30,528,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $462,000 | 2,072 |
| 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 | $31,967,000 | 3,582 |
| U.S. Government securities | $8,061,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,061,000 | 4,857 |
| Securities issued by states & political subdivisions | $23,393,000 | 1,616 |
| Other domestic debt securities | $513,000 | 2,232 |
| 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 | $513,000 | 1,754 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,035,000 | 4,017 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,967,000 | 3,293 |
| Total debt securities | $31,967,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,859 |
| Fair value | $663,000 | 1,869 |
| 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 | $32,042,000 | 3,572 |
| U.S. Government securities | $8,099,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,099,000 | 4,844 |
| Securities issued by states & political subdivisions | $23,331,000 | 1,605 |
| Other domestic debt securities | $612,000 | 2,234 |
| 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 | $612,000 | 1,746 |
| 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 | $4,233,000 | 4,454 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,042,000 | 3,295 |
| Total debt securities | $32,043,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,829 |
| Fair value | $680,000 | 1,838 |
| 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 | $31,184,000 | 3,651 |
| U.S. Government securities | $6,541,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,541,000 | 5,155 |
| Securities issued by states & political subdivisions | $23,924,000 | 1,550 |
| Other domestic debt securities | $719,000 | 2,169 |
| 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 | $719,000 | 1,677 |
| 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 | $4,605,000 | 4,386 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $31,184,000 | 3,384 |
| Total debt securities | $31,184,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,133 |
| Fair value | $451,000 | 2,132 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $29,914,000 | 3,679 |
| U.S. Government securities | $5,973,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,973,000 | 5,265 |
| Securities issued by states & political subdivisions | $23,156,000 | 1,569 |
| Other domestic debt securities | $785,000 | 2,135 |
| 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 | $785,000 | 1,627 |
| 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 | $4,618,000 | 4,382 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,914,000 | 3,407 |
| Total debt securities | $29,850,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,807 |
| Fair value | $952,000 | 1,811 |
| 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 | $29,566,000 | 3,745 |
| U.S. Government securities | $5,637,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,637,000 | 5,452 |
| Securities issued by states & political subdivisions | $23,098,000 | 1,537 |
| Other domestic debt securities | $831,000 | 2,172 |
| 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 | $831,000 | 1,658 |
| 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 | $5,520,000 | 4,216 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $29,566,000 | 3,465 |
| Total debt securities | $29,507,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,947 |
| Fair value | $953,000 | 1,943 |
| 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 | $25,722,000 | 4,046 |
| U.S. Government securities | $3,740,000 | 6,008 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,740,000 | 5,910 |
| Securities issued by states & political subdivisions | $21,069,000 | 1,634 |
| Other domestic debt securities | $913,000 | 2,136 |
| 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 | $913,000 | 1,626 |
| 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 | $5,658,000 | 4,226 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,722,000 | 3,731 |
| Total debt securities | $25,669,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,906 |
| Fair value | $1,154,000 | 1,907 |
| 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 | $26,974,000 | 3,971 |
| U.S. Government securities | $6,822,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,822,000 | 5,420 |
| Securities issued by states & political subdivisions | $19,029,000 | 1,711 |
| Other domestic debt securities | $1,123,000 | 1,922 |
| 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 | $1,123,000 | 1,445 |
| 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 | $5,166,000 | 4,356 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,974,000 | 3,653 |
| Total debt securities | $26,908,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 1,324 |
| Fair value | $3,342,000 | 1,328 |
| 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 | $25,495,000 | 4,047 |
| U.S. Government securities | $5,666,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,666,000 | 5,618 |
| Securities issued by states & political subdivisions | $18,496,000 | 1,722 |
| Other domestic debt securities | $1,333,000 | 1,814 |
| 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 | $1,333,000 | 1,306 |
| 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 | $5,514,000 | 4,057 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,495,000 | 3,711 |
| Total debt securities | $25,458,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,850 |
| Fair value | $1,616,000 | 1,855 |
| 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 | $25,252,000 | 3,997 |
| U.S. Government securities | $5,396,000 | 5,802 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,396,000 | 5,692 |
| Securities issued by states & political subdivisions | $17,899,000 | 1,701 |
| Other domestic debt securities | $1,957,000 | 1,627 |
| 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 | $1,957,000 | 1,122 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,341,000 | 4,092 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,252,000 | 3,669 |
| Total debt securities | $25,065,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,067 |
| Fair value | $1,433,000 | 2,075 |
| 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 | $25,854,000 | 3,967 |
| U.S. Government securities | $6,584,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,584,000 | 5,575 |
| Securities issued by states & political subdivisions | $16,608,000 | 1,776 |
| Other domestic debt securities | $2,662,000 | 1,368 |
| 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 | $2,662,000 | 888 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,361,000 | 4,151 |
| Mortgage-backed securities | $73,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,504 |
| Issued or guaranteed by U.S. | $73,000 | 5,494 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,854,000 | 3,644 |
| Total debt securities | $25,648,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 2,099 |
| Fair value | $1,822,000 | 2,103 |
| 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 | $23,488,000 | 4,172 |
| U.S. Government securities | $4,867,000 | 6,068 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,867,000 | 5,942 |
| Securities issued by states & political subdivisions | $15,914,000 | 1,798 |
| Other domestic debt securities | $2,707,000 | 1,380 |
| 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 | $2,707,000 | 893 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,773,000 | 4,040 |
| Mortgage-backed securities | $96,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,467 |
| Issued or guaranteed by U.S. | $96,000 | 5,455 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,488,000 | 3,841 |
| Total debt securities | $23,289,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,967 |
| Fair value | $1,983,000 | 2,064 |
| 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 | $22,946,000 | 4,091 |
| U.S. Government securities | $5,244,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,244,000 | 5,732 |
| Securities issued by states & political subdivisions | $14,906,000 | 1,844 |
| Other domestic debt securities | $2,796,000 | 1,462 |
| 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 | $2,796,000 | 878 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,122,000 | 3,914 |
| Mortgage-backed securities | $98,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,450 |
| Issued or guaranteed by U.S. | $98,000 | 5,438 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,946,000 | 3,770 |
| Total debt securities | $22,757,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,782 |
| Fair value | $2,161,000 | 1,803 |
| 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 | $22,204,000 | 4,115 |
| U.S. Government securities | $4,783,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,783,000 | 5,835 |
| Securities issued by states & political subdivisions | $14,619,000 | 1,797 |
| Other domestic debt securities | $2,795,000 | 1,495 |
| 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 | $2,795,000 | 867 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,739,000 | 3,812 |
| Mortgage-backed securities | $165,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,373 |
| Issued or guaranteed by U.S. | $165,000 | 5,360 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,204,000 | 3,783 |
| Total debt securities | $22,016,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 2,052 |
| Fair value | $1,795,000 | 2,060 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,772,000 | 4,196 |
| U.S. Government securities | $5,492,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,492,000 | 5,797 |
| Securities issued by states & political subdivisions | $13,513,000 | 1,831 |
| Other domestic debt securities | $2,759,000 | 1,514 |
| 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 | $2,759,000 | 848 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,923,000 | 3,814 |
| Mortgage-backed securities | $245,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,334 |
| Issued or guaranteed by U.S. | $245,000 | 5,322 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,772,000 | 3,826 |
| Total debt securities | $21,616,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,359 |
| Fair value | $1,302,000 | 2,365 |
| 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 | $21,535,000 | 4,276 |
| U.S. Government securities | $5,839,000 | 5,905 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,839,000 | 5,785 |
| Securities issued by states & political subdivisions | $12,873,000 | 1,890 |
| Other domestic debt securities | $2,809,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,809,000 | 868 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $14,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,726,000 | 3,935 |
| Mortgage-backed securities | $318,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,375 |
| Issued or guaranteed by U.S. | $318,000 | 5,364 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,535,000 | 3,879 |
| Total debt securities | $21,354,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,129 |
| Fair value | $1,387,000 | 2,134 |
| 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 | $21,729,000 | 4,224 |
| U.S. Government securities | $6,429,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,429,000 | 5,635 |
| Securities issued by states & political subdivisions | $12,527,000 | 1,926 |
| Other domestic debt securities | $2,760,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,760,000 | 885 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $13,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,444,000 | 4,021 |
| Mortgage-backed securities | $375,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,395 |
| Issued or guaranteed by U.S. | $375,000 | 5,382 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,729,000 | 3,835 |
| Total debt securities | $21,584,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $996,000 | 2,094 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,939,000 | 4,333 |
| U.S. Government securities | $5,646,000 | 5,983 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,646,000 | 5,894 |
| Securities issued by states & political subdivisions | $12,253,000 | 1,982 |
| Other domestic debt securities | $3,015,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,015,000 | 897 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $25,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,255,000 | 4,055 |
| Mortgage-backed securities | $438,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,415 |
| Issued or guaranteed by U.S. | $438,000 | 5,399 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,939,000 | 3,919 |
| Total debt securities | $20,822,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $300,000 | 2,270 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,670,000 | 4,349 |
| U.S. Government securities | $6,010,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,010,000 | 5,804 |
| Securities issued by states & political subdivisions | $11,791,000 | 1,978 |
| Other domestic debt securities | $2,860,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,860,000 | 931 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $9,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,421,000 | 4,023 |
| Mortgage-backed securities | $321,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,582 |
| Issued or guaranteed by U.S. | $321,000 | 5,565 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,670,000 | 3,918 |
| Total debt securities | $20,574,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,780 |
| Fair value | $295,000 | 1,799 |
| 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 | $20,613,000 | 4,369 |
| U.S. Government securities | $6,992,000 | 5,779 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,992,000 | 5,693 |
| Securities issued by states & political subdivisions | $11,002,000 | 1,993 |
| Other domestic debt securities | $2,611,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,611,000 | 987 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,273,000 | 3,542 |
| Mortgage-backed securities | $365,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,604 |
| Issued or guaranteed by U.S. | $365,000 | 5,588 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,613,000 | 3,929 |
| Total debt securities | $20,522,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,677 |
| Fair value | $99,000 | 1,684 |
| 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 | $19,350,000 | 4,521 |
| U.S. Government securities | $6,145,000 | 6,085 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,145,000 | 5,999 |
| Securities issued by states & political subdivisions | $10,469,000 | 2,004 |
| Other domestic debt securities | $2,730,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,730,000 | 931 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,322,000 | 3,563 |
| Mortgage-backed securities | $151,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,864 |
| Issued or guaranteed by U.S. | $151,000 | 5,844 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,350,000 | 4,057 |
| Total debt securities | $19,334,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $383,000 | 1,512 |
| Fair value | $380,000 | 1,508 |
| 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 | $20,738,000 | 4,299 |
| U.S. Government securities | $6,780,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,780,000 | 5,805 |
| Securities issued by states & political subdivisions | $10,688,000 | 1,947 |
| Other domestic debt securities | $3,246,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,246,000 | 826 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,429,000 | 3,390 |
| Mortgage-backed securities | $168,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,837 |
| Issued or guaranteed by U.S. | $168,000 | 5,819 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,738,000 | 3,831 |
| Total debt securities | $20,714,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $583,000 | 1,270 |
| Fair value | $581,000 | 1,267 |
| 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 | $21,850,000 | 4,222 |
| U.S. Government securities | $7,215,000 | 5,799 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,215,000 | 5,715 |
| Securities issued by states & political subdivisions | $10,318,000 | 2,017 |
| Other domestic debt securities | $3,958,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,958,000 | 811 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $359,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,766,000 | 3,265 |
| Mortgage-backed securities | $180,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,836 |
| Issued or guaranteed by U.S. | $180,000 | 5,810 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,850,000 | 3,761 |
| Total debt securities | $21,491,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $783,000 | 1,205 |
| Fair value | $783,000 | 1,201 |
| 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 | $21,656,000 | 4,216 |
| U.S. Government securities | $7,419,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,419,000 | 5,686 |
| Securities issued by states & political subdivisions | $9,835,000 | 2,097 |
| Other domestic debt securities | $4,043,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,043,000 | 786 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $359,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,809,000 | 3,073 |
| Mortgage-backed securities | $213,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,784 |
| Issued or guaranteed by U.S. | $213,000 | 5,752 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,656,000 | 3,781 |
| Total debt securities | $21,296,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $2,624,000 | 576 |
| Fair value | $2,635,000 | 576 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,844,000 | 3,800 |
| U.S. Government securities | $12,855,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,855,000 | 4,609 |
| Securities issued by states & political subdivisions | $8,575,000 | 2,307 |
| Other domestic debt securities | $4,055,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,055,000 | 748 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $359,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,696,000 | 3,120 |
| Mortgage-backed securities | $221,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,661 |
| Issued or guaranteed by U.S. | $221,000 | 5,641 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,844,000 | 3,369 |
| Total debt securities | $25,485,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $8,172,000 | 298 |
| Fair value | $8,160,000 | 298 |
| 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 | $24,888,000 | 3,914 |
| U.S. Government securities | $13,616,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,616,000 | 4,540 |
| Securities issued by states & political subdivisions | $7,025,000 | 2,564 |
| Other domestic debt securities | $3,888,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,888,000 | 760 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $359,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,918,000 | 3,107 |
| Mortgage-backed securities | $232,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,585 |
| Issued or guaranteed by U.S. | $232,000 | 5,563 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,888,000 | 3,453 |
| Total debt securities | $24,527,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $8,921,000 | 332 |
| Fair value | $8,853,000 | 332 |
| 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 | $25,453,000 | 3,832 |
| U.S. Government securities | $15,129,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,129,000 | 4,267 |
| Securities issued by states & political subdivisions | $6,930,000 | 2,604 |
| Other domestic debt securities | $3,285,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,285,000 | 774 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $109,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,402,000 | 3,189 |
| Mortgage-backed securities | $243,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,579 |
| Issued or guaranteed by U.S. | $243,000 | 5,559 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,453,000 | 3,381 |
| Total debt securities | $25,344,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $9,220,000 | 338 |
| Fair value | $9,008,000 | 338 |
| 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 | $26,434,000 | 3,753 |
| U.S. Government securities | $15,751,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,751,000 | 4,201 |
| Securities issued by states & political subdivisions | $7,119,000 | 2,552 |
| Other domestic debt securities | $3,455,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,455,000 | 771 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $109,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,982,000 | 3,096 |
| Mortgage-backed securities | $254,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,573 |
| Issued or guaranteed by U.S. | $254,000 | 5,550 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,434,000 | 3,291 |
| Total debt securities | $26,327,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $9,219,000 | 369 |
| Fair value | $9,094,000 | 368 |
| 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 | $26,519,000 | 3,777 |
| U.S. Government securities | $15,709,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,709,000 | 4,259 |
| Securities issued by states & political subdivisions | $7,259,000 | 2,525 |
| Other domestic debt securities | $3,442,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,442,000 | 794 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $109,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,945,000 | 3,104 |
| Mortgage-backed securities | $267,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,565 |
| Issued or guaranteed by U.S. | $267,000 | 5,543 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,519,000 | 3,308 |
| Total debt securities | $26,410,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $9,219,000 | 401 |
| Fair value | $9,050,000 | 400 |
| 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 | $27,176,000 | 3,749 |
| U.S. Government securities | $16,157,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,157,000 | 4,228 |
| Securities issued by states & political subdivisions | $7,489,000 | 2,473 |
| Other domestic debt securities | $3,421,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,421,000 | 801 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $109,000 | 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 | $27,067,000 | 1,686 |
| Mortgage-backed securities | $280,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,577 |
| Issued or guaranteed by U.S. | $280,000 | 5,550 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,176,000 | 3,270 |
| Total debt securities | $27,067,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $9,468,000 | 424 |
| Fair value | $9,248,000 | 428 |
| 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 | $25,049,000 | 3,953 |
| U.S. Government securities | $14,065,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,065,000 | 4,554 |
| Securities issued by states & political subdivisions | $7,443,000 | 2,465 |
| Other domestic debt securities | $3,432,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,432,000 | 805 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $109,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,085,000 | 3,781 |
| Mortgage-backed securities | $294,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,590 |
| Issued or guaranteed by U.S. | $294,000 | 5,565 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,049,000 | 3,451 |
| Total debt securities | $24,940,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $9,516,000 | 445 |
| Fair value | $9,026,000 | 463 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,825,000 | 4,156 |
| U.S. Government securities | $12,490,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,490,000 | 4,898 |
| Securities issued by states & political subdivisions | $7,712,000 | 2,403 |
| Other domestic debt securities | $3,514,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,514,000 | 825 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $109,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,329,000 | 3,959 |
| Mortgage-backed securities | $325,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,560 |
| Issued or guaranteed by U.S. | $325,000 | 5,537 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,825,000 | 3,607 |
| Total debt securities | $23,716,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $9,417,000 | 477 |
| Fair value | $9,079,000 | 483 |
| 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 | $26,299,000 | 3,923 |
| U.S. Government securities | $14,073,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,073,000 | 4,567 |
| Securities issued by states & political subdivisions | $8,791,000 | 2,169 |
| Other domestic debt securities | $3,326,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,326,000 | 890 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $109,000 | 1,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,864,000 | 4,053 |
| Mortgage-backed securities | $346,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,580 |
| Issued or guaranteed by U.S. | $346,000 | 5,554 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,299,000 | 3,396 |
| Total debt securities | $26,190,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $10,898,000 | 400 |
| Fair value | $10,631,000 | 401 |
| 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 | $26,947,000 | 3,816 |
| U.S. Government securities | $13,973,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,973,000 | 4,564 |
| Securities issued by states & political subdivisions | $9,119,000 | 2,072 |
| Other domestic debt securities | $3,746,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,746,000 | 870 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $109,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,162,000 | 3,972 |
| Mortgage-backed securities | $195,000 | 6,236 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,840 |
| Issued or guaranteed by U.S. | $195,000 | 5,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,947,000 | 3,301 |
| Total debt securities | $26,838,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $11,067,000 | 388 |
| Fair value | $10,889,000 | 392 |
| 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 | $31,323,000 | 3,476 |
| U.S. Government securities | $16,265,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,265,000 | 4,215 |
| Securities issued by states & political subdivisions | $10,331,000 | 1,873 |
| Other domestic debt securities | $4,618,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,618,000 | 799 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $109,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 4,382 |
| Mortgage-backed securities | $463,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,607 |
| Issued or guaranteed by U.S. | $398,000 | 5,581 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $65,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,153 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,323,000 | 3,012 |
| Total debt securities | $31,214,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $11,802,000 | 365 |
| Fair value | $11,770,000 | 362 |
| 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 | $29,822,000 | 3,641 |
| U.S. Government securities | $15,128,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,128,000 | 4,460 |
| Securities issued by states & political subdivisions | $10,096,000 | 1,902 |
| Other domestic debt securities | $4,489,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,489,000 | 864 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $109,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,140,000 | 4,250 |
| Mortgage-backed securities | $505,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,637 |
| Issued or guaranteed by U.S. | $431,000 | 5,618 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $74,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,181 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,822,000 | 3,141 |
| Total debt securities | $29,713,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $12,586,000 | 335 |
| Fair value | $12,294,000 | 338 |
| 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 | $31,407,000 | 3,517 |
| U.S. Government securities | $15,369,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,369,000 | 4,437 |
| Securities issued by states & political subdivisions | $11,154,000 | 1,756 |
| Other domestic debt securities | $4,775,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,775,000 | 860 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $109,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,811,000 | 4,351 |
| Mortgage-backed securities | $545,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,634 |
| Issued or guaranteed by U.S. | $464,000 | 5,617 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $81,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,203 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,407,000 | 3,034 |
| Total debt securities | $31,298,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $13,417,000 | 310 |
| Fair value | $13,264,000 | 310 |
| 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 | $30,028,000 | 3,620 |
| U.S. Government securities | $14,559,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,559,000 | 4,562 |
| Securities issued by states & political subdivisions | $11,128,000 | 1,761 |
| Other domestic debt securities | $4,232,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,232,000 | 939 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $109,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,722,000 | 4,077 |
| Mortgage-backed securities | $600,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,607 |
| Issued or guaranteed by U.S. | $508,000 | 5,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $92,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,205 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,028,000 | 3,131 |
| Total debt securities | $29,919,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $11,324,000 | 378 |
| Fair value | $11,316,000 | 375 |
| 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 | $28,606,000 | 3,782 |
| U.S. Government securities | $13,691,000 | 4,951 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,691,000 | 4,794 |
| Securities issued by states & political subdivisions | $10,453,000 | 1,835 |
| Other domestic debt securities | $4,353,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,353,000 | 957 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $109,000 | 1,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,690,000 | 4,349 |
| Mortgage-backed securities | $642,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,636 |
| Issued or guaranteed by U.S. | $538,000 | 5,620 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $104,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,251 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,606,000 | 3,269 |
| Total debt securities | $28,497,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $10,509,000 | 386 |
| Fair value | $10,268,000 | 389 |
| 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 | $28,546,000 | 3,805 |
| U.S. Government securities | $13,081,000 | 5,001 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,081,000 | 4,867 |
| Securities issued by states & political subdivisions | $10,857,000 | 1,809 |
| Other domestic debt securities | $4,499,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,499,000 | 1,020 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $109,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 4,709 |
| Mortgage-backed securities | $729,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,600 |
| Issued or guaranteed by U.S. | $613,000 | 5,582 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $116,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,297 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,546,000 | 3,288 |
| Total debt securities | $28,437,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $9,380,000 | 383 |
| Fair value | $9,444,000 | 381 |
| 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 | $28,250,000 | 3,881 |
| U.S. Government securities | $13,721,000 | 4,926 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,721,000 | 4,781 |
| Securities issued by states & political subdivisions | $10,380,000 | 1,898 |
| Other domestic debt securities | $4,040,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,040,000 | 1,179 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $109,000 | 1,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,739,000 | 4,956 |
| Mortgage-backed securities | $1,404,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,276,000 | 5,046 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $128,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,463 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,250,000 | 3,345 |
| Total debt securities | $28,141,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $5,060,000 | 605 |
| Fair value | $5,023,000 | 611 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,917,000 | 4,041 |
| U.S. Government securities | $9,917,000 | 5,646 |
| U.S. Treasury securities | $1,146,000 | 1,360 |
| U.S. Government agency obligations | $8,771,000 | 5,769 |
| Securities issued by states & political subdivisions | $11,677,000 | 1,713 |
| Other domestic debt securities | $4,214,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,214,000 | 1,215 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $109,000 | 2,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,822,000 | 4,912 |
| Mortgage-backed securities | $1,111,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,322 |
| Issued or guaranteed by U.S. | $961,000 | 5,297 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $150,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,509 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,917,000 | 3,498 |
| Total debt securities | $25,808,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $3,222,000 | 756 |
| Fair value | $3,203,000 | 757 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,711,000 | 5,016 |
| U.S. Government securities | $6,080,000 | 6,696 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,080,000 | 6,522 |
| Securities issued by states & political subdivisions | $8,242,000 | 2,236 |
| Other domestic debt securities | $3,280,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,280,000 | 1,494 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $109,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,106,000 | 5,209 |
| Mortgage-backed securities | $1,624,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,899 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,880 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,711,000 | 4,386 |
| Total debt securities | $17,602,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $1,458,000 | 1,073 |
| Fair value | $1,476,000 | 1,073 |
| 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 | $16,685,000 | 5,214 |
| U.S. Government securities | $6,079,000 | 6,763 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,079,000 | 6,578 |
| Securities issued by states & political subdivisions | $7,601,000 | 2,300 |
| Other domestic debt securities | $3,005,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,005,000 | 1,580 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 5,212 |
| Mortgage-backed securities | $1,990,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,643 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,685,000 | 4,511 |
| Total debt securities | $16,685,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 856 |
| Fair value | $1,155,000 | 856 |
| 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 | $17,530,000 | 5,027 |
| U.S. Government securities | $7,215,000 | 6,420 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,215,000 | 6,223 |
| Securities issued by states & political subdivisions | $7,816,000 | 2,219 |
| Other domestic debt securities | $2,499,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,499,000 | 1,736 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,343,000 | 5,128 |
| Mortgage-backed securities | $2,360,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 4,443 |
| Issued or guaranteed by U.S. | $2,360,000 | 4,428 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,530,000 | 4,344 |
| Total debt securities | $17,530,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 671 |
| Fair value | $1,359,000 | 671 |
| 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 | $14,816,000 | 5,400 |
| U.S. Government securities | $7,399,000 | 6,302 |
| U.S. Treasury securities | $508,000 | 2,512 |
| U.S. Government agency obligations | $6,891,000 | 6,258 |
| Securities issued by states & political subdivisions | $5,396,000 | 2,726 |
| Other domestic debt securities | $2,021,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,021,000 | 1,908 |
| 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 | $2,594,000 | 5,585 |
| Mortgage-backed securities | $3,398,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,688 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,816,000 | 4,639 |
| Total debt securities | $14,816,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $527,000 | 508 |
| Fair value | $510,000 | 540 |
| 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 | $11,661,000 | 6,320 |
| U.S. Government securities | $6,568,000 | 7,094 |
| U.S. Treasury securities | $605,000 | 3,134 |
| U.S. Government agency obligations | $5,963,000 | 6,985 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,164 |
| Other domestic debt securities | $731,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $731,000 | 2,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 5,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 6,343 |
| Mortgage-backed securities | $1,084,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,701 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,000 | 4,170 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,946 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,661,000 | 5,311 |
| Total debt securities | $11,373,000 | 6,273 |
| Structured notes | ||
| Amortized cost | $347,000 | 710 |
| Fair value | $327,000 | 710 |
| 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 | $10,453,000 | 6,933 |
| U.S. Government securities | $6,163,000 | 7,537 |
| U.S. Treasury securities | $894,000 | 3,966 |
| U.S. Government agency obligations | $5,269,000 | 7,410 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,477 |
| Other domestic debt securities | $247,000 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 2,759 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 5,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,142,000 | 5,025 |
| Mortgage-backed securities | $1,346,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,726 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $45,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 4,130 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,453,000 | 5,745 |
| Total debt securities | $10,174,000 | 6,901 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,018 |
| Fair value | $333,000 | 1,026 |
| 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 | $10,533,000 | 6,928 |
| U.S. Government securities | $6,490,000 | 7,357 |
| U.S. Treasury securities | $1,213,000 | 4,699 |
| U.S. Government agency obligations | $5,277,000 | 7,065 |
| Securities issued by states & political subdivisions | $3,835,000 | 3,479 |
| Other domestic debt securities | $105,000 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 2,829 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 6,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,757,000 | 4,423 |
| Mortgage-backed securities | $1,592,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,782 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $125,000 | 4,423 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 4,243 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,533,000 | 5,622 |
| Total debt securities | $10,430,000 | 6,824 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $199,000 | 1,482 |
| 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 | $9,180,000 | 7,685 |
| U.S. Government securities | $4,860,000 | 8,658 |
| U.S. Treasury securities | $1,206,000 | 6,076 |
| U.S. Government agency obligations | $3,654,000 | 8,022 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,105 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 6,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,310,000 | 4,838 |
| Mortgage-backed securities | $483,000 | 7,017 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $483,000 | 4,059 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,916 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,180,000 | 5,992 |
| Total debt securities | $9,063,000 | 7,589 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $199,000 | 2,680 |
| 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 | $8,532,000 | 8,432 |
| U.S. Government securities | $4,376,000 | 9,474 |
| U.S. Treasury securities | $1,199,000 | 6,919 |
| U.S. Government agency obligations | $3,177,000 | 8,691 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,303 |
| Other domestic debt securities | $100,000 | 3,782 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,442,000 | 5,542 |
| Mortgage-backed securities | $484,000 | 7,599 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $484,000 | 4,513 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 4,353 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,532,000 | 6,452 |
| Total debt securities | $8,441,000 | 8,349 |
| Structured notes | ||
| Amortized cost | $299,000 | 3,148 |
| Fair value | $299,000 | 3,077 |
| 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 | $7,896,000 | 9,036 |
| U.S. Government securities | $3,789,000 | 10,166 |
| U.S. Treasury securities | $1,153,000 | 8,192 |
| U.S. Government agency obligations | $2,636,000 | 9,266 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,389 |
| Other domestic debt securities | $101,000 | 4,397 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,542,000 | 5,549 |
| Mortgage-backed securities | $340,000 | 8,322 |
| Certificates of participation in pools of residential mortgages | $93,000 | 8,323 |
| Issued or guaranteed by U.S. | $93,000 | 8,288 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $247,000 | 5,365 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 5,146 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,896,000 | 6,818 |
| Total debt securities | $7,805,000 | 8,967 |
| Structured notes | ||
| Amortized cost | $299,000 | 4,085 |
| Fair value | $299,000 | 4,014 |
| 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 | $8,393,000 | 9,379 |
| U.S. Government securities | $4,297,000 | 10,535 |
| U.S. Treasury securities | $1,416,000 | 9,064 |
| U.S. Government agency obligations | $2,881,000 | 9,231 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,417 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,760,000 | 5,511 |
| Mortgage-backed securities | $477,000 | 8,577 |
| Certificates of participation in pools of residential mortgages | $114,000 | 8,744 |
| Issued or guaranteed by U.S. | $114,000 | 8,715 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $363,000 | 5,539 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 5,305 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,812,000 | 8,102 |
| Available-for-sale securities (fair market value) | $3,581,000 | 7,734 |
| Total debt securities | $8,368,000 | 9,294 |
| 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 | $8,805,000 | 9,546 |
| U.S. Government securities | $4,408,000 | 10,872 |
| U.S. Treasury securities | $1,876,000 | 8,710 |
| U.S. Government agency obligations | $2,532,000 | 9,776 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,344 |
| Other domestic debt securities | $15,000 | 6,405 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 4,984 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 5,647 |
| Mortgage-backed securities | $933,000 | 8,573 |
| Certificates of participation in pools of residential mortgages | $149,000 | 9,227 |
| Issued or guaranteed by U.S. | $149,000 | 9,175 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $784,000 | 5,271 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 5,049 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,780,000 | 9,407 |
| 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 | $8,343,000 | 9,863 |
| U.S. Government securities | $4,731,000 | 10,972 |
| U.S. Treasury securities | $1,731,000 | 9,181 |
| U.S. Government agency obligations | $3,000,000 | 9,555 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,840 |
| Other domestic debt securities | $90,000 | 6,833 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 5,338 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 3,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,877,000 | 7,317 |
| Mortgage-backed securities | $1,551,000 | 8,166 |
| Certificates of participation in pools of residential mortgages | $204,000 | 9,437 |
| Issued or guaranteed by U.S. | $204,000 | 9,362 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,347,000 | 4,636 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 4,268 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,090,000 | 9,847 |
| 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 |