Home > Great Midwest Bank, S.S.B. > Securities
Great Midwest Bank, S.S.B., Securities
| 2025-03-31 | Rank | |
| Total securities | $58,174,000 | 2,304 |
| U.S. Government securities | $44,689,000 | 1,953 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $44,689,000 | 1,699 |
| Securities issued by states & political subdivisions | $10,640,000 | 2,297 |
| Other domestic debt securities | $252,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $252,000 | 546 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $44,941,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,005,000 | 1,549 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,684,000 | 706 |
| Privately issued | $252,000 | 457 |
| 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) | $55,581,000 | 2,165 |
| Total debt securities | $55,580,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $56,958,000 | 2,338 |
| U.S. Government securities | $38,720,000 | 2,118 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $38,720,000 | 1,842 |
| Securities issued by states & political subdivisions | $12,362,000 | 2,186 |
| Other domestic debt securities | $249,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $249,000 | 555 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $38,969,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,130,000 | 1,561 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,590,000 | 792 |
| Privately issued | $249,000 | 466 |
| 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) | $51,331,000 | 2,256 |
| Total debt securities | $51,331,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $58,175,000 | 2,336 |
| U.S. Government securities | $41,385,000 | 2,048 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $41,385,000 | 1,787 |
| Securities issued by states & political subdivisions | $12,585,000 | 2,217 |
| Other domestic debt securities | $254,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $254,000 | 552 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $41,639,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,477,000 | 1,512 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,908,000 | 747 |
| Privately issued | $254,000 | 460 |
| 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) | $54,224,000 | 2,221 |
| Total debt securities | $54,225,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $55,955,000 | 2,388 |
| U.S. Government securities | $41,245,000 | 2,034 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $41,245,000 | 1,754 |
| Securities issued by states & political subdivisions | $12,257,000 | 2,237 |
| Other domestic debt securities | $245,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $245,000 | 555 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $41,490,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,293,000 | 1,503 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,952,000 | 702 |
| Privately issued | $245,000 | 469 |
| 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) | $53,747,000 | 2,233 |
| Total debt securities | $53,748,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $55,703,000 | 2,439 |
| U.S. Government securities | $38,516,000 | 2,150 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $38,516,000 | 1,892 |
| Securities issued by states & political subdivisions | $14,146,000 | 2,112 |
| Other domestic debt securities | $246,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $246,000 | 554 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $38,762,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,828,000 | 1,494 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,688,000 | 782 |
| Privately issued | $246,000 | 418 |
| 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) | $52,908,000 | 2,280 |
| Total debt securities | $52,908,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $55,349,000 | 2,479 |
| U.S. Government securities | $37,293,000 | 2,210 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $37,293,000 | 1,933 |
| Securities issued by states & political subdivisions | $15,619,000 | 2,044 |
| Other domestic debt securities | $253,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $253,000 | 577 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $37,546,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,527,000 | 1,507 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,766,000 | 787 |
| Privately issued | $253,000 | 426 |
| 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) | $53,165,000 | 2,305 |
| Total debt securities | $53,164,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $53,186,000 | 2,501 |
| U.S. Government securities | $34,882,000 | 2,285 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $34,882,000 | 1,987 |
| Securities issued by states & political subdivisions | $15,358,000 | 2,046 |
| Other domestic debt securities | $270,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $270,000 | 552 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $35,152,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,227,000 | 1,499 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,655,000 | 829 |
| Privately issued | $270,000 | 418 |
| 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) | $50,510,000 | 2,340 |
| Total debt securities | $50,510,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $53,868,000 | 2,547 |
| U.S. Government securities | $35,605,000 | 2,308 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $35,605,000 | 2,010 |
| Securities issued by states & political subdivisions | $15,718,000 | 2,080 |
| Other domestic debt securities | $288,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $288,000 | 555 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $35,893,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,449,000 | 1,486 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,156,000 | 864 |
| Privately issued | $288,000 | 413 |
| 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) | $51,611,000 | 2,367 |
| Total debt securities | $51,611,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $54,180,000 | 2,621 |
| U.S. Government securities | $34,772,000 | 2,413 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,772,000 | 2,035 |
| Securities issued by states & political subdivisions | $17,074,000 | 2,055 |
| Other domestic debt securities | $299,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $299,000 | 581 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $35,071,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,432,000 | 1,494 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,340,000 | 952 |
| Privately issued | $299,000 | 426 |
| 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) | $52,145,000 | 2,436 |
| Total debt securities | $52,146,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $53,476,000 | 2,672 |
| U.S. Government securities | $33,486,000 | 2,469 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $33,486,000 | 2,076 |
| Securities issued by states & political subdivisions | $17,411,000 | 2,072 |
| Other domestic debt securities | $296,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $296,000 | 597 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $33,782,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,769,000 | 1,548 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,717,000 | 971 |
| Privately issued | $296,000 | 427 |
| 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) | $51,193,000 | 2,481 |
| Total debt securities | $51,193,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $53,117,000 | 2,688 |
| U.S. Government securities | $33,282,000 | 2,502 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $33,282,000 | 2,106 |
| Securities issued by states & political subdivisions | $17,457,000 | 2,066 |
| Other domestic debt securities | $332,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $332,000 | 583 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $33,614,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,021,000 | 1,542 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,261,000 | 1,002 |
| Privately issued | $332,000 | 431 |
| 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) | $51,071,000 | 2,502 |
| Total debt securities | $51,070,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $53,905,000 | 2,688 |
| U.S. Government securities | $33,501,000 | 2,526 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $33,501,000 | 2,126 |
| Securities issued by states & political subdivisions | $17,510,000 | 2,124 |
| Other domestic debt securities | $366,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $366,000 | 586 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $33,867,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $22,996,000 | 1,542 |
| Issued or guaranteed by U.S. | $22,996,000 | 1,510 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,871,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $10,505,000 | 1,110 |
| Privately issued | $366,000 | 426 |
| 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) | $51,377,000 | 2,543 |
| Total debt securities | $51,378,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $54,755,000 | 2,646 |
| U.S. Government securities | $34,659,000 | 2,437 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $34,659,000 | 2,100 |
| Securities issued by states & political subdivisions | $17,921,000 | 2,111 |
| Other domestic debt securities | $433,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $433,000 | 558 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $35,092,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $23,942,000 | 1,543 |
| Issued or guaranteed by U.S. | $23,942,000 | 1,517 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,150,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $10,717,000 | 1,113 |
| Privately issued | $433,000 | 400 |
| 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) | $53,013,000 | 2,500 |
| Total debt securities | $53,012,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $57,297,000 | 2,512 |
| U.S. Government securities | $36,143,000 | 2,242 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,143,000 | 2,023 |
| Securities issued by states & political subdivisions | $18,898,000 | 2,104 |
| Other domestic debt securities | $478,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $478,000 | 519 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $36,621,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $26,449,000 | 1,468 |
| Issued or guaranteed by U.S. | $26,449,000 | 1,436 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,172,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,694,000 | 1,153 |
| Privately issued | $478,000 | 353 |
| 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) | $55,519,000 | 2,396 |
| Total debt securities | $55,517,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $55,319,000 | 2,493 |
| U.S. Government securities | $33,557,000 | 2,264 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,557,000 | 2,093 |
| Securities issued by states & political subdivisions | $19,567,000 | 2,029 |
| Other domestic debt securities | $505,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $505,000 | 485 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $34,062,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $21,999,000 | 1,599 |
| Issued or guaranteed by U.S. | $21,999,000 | 1,563 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,063,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,558,000 | 1,054 |
| Privately issued | $505,000 | 331 |
| 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) | $53,629,000 | 2,378 |
| Total debt securities | $53,629,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $55,485,000 | 2,432 |
| U.S. Government securities | $33,565,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,565,000 | 2,041 |
| Securities issued by states & political subdivisions | $19,610,000 | 2,000 |
| Other domestic debt securities | $541,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $541,000 | 488 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $34,106,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $20,550,000 | 1,612 |
| Issued or guaranteed by U.S. | $20,550,000 | 1,572 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,556,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,015,000 | 948 |
| Privately issued | $541,000 | 318 |
| 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) | $53,716,000 | 2,320 |
| Total debt securities | $53,717,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $54,580,000 | 2,312 |
| U.S. Government securities | $32,294,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,294,000 | 1,976 |
| Securities issued by states & political subdivisions | $20,017,000 | 1,935 |
| Other domestic debt securities | $568,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $568,000 | 485 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $32,862,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $18,173,000 | 1,632 |
| Issued or guaranteed by U.S. | $18,173,000 | 1,584 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,689,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $14,121,000 | 893 |
| Privately issued | $568,000 | 309 |
| 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) | $52,879,000 | 2,215 |
| Total debt securities | $52,879,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $54,629,000 | 2,187 |
| U.S. Government securities | $32,176,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,176,000 | 1,885 |
| Securities issued by states & political subdivisions | $20,208,000 | 1,883 |
| Other domestic debt securities | $544,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $544,000 | 469 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $32,720,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $14,838,000 | 1,739 |
| Issued or guaranteed by U.S. | $14,838,000 | 1,695 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,882,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $17,338,000 | 794 |
| Privately issued | $544,000 | 306 |
| 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) | $52,928,000 | 2,108 |
| Total debt securities | $52,929,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $53,988,000 | 2,105 |
| U.S. Government securities | $31,698,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,698,000 | 1,836 |
| Securities issued by states & political subdivisions | $20,040,000 | 1,785 |
| Other domestic debt securities | $570,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $570,000 | 464 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $32,268,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $12,408,000 | 1,872 |
| Issued or guaranteed by U.S. | $12,408,000 | 1,820 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,860,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $19,290,000 | 756 |
| Privately issued | $570,000 | 292 |
| 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) | $52,308,000 | 2,017 |
| Total debt securities | $52,308,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $53,903,000 | 2,058 |
| U.S. Government securities | $31,302,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,302,000 | 1,859 |
| Securities issued by states & political subdivisions | $19,486,000 | 1,710 |
| Other domestic debt securities | $593,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $593,000 | 439 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $31,895,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $11,750,000 | 1,893 |
| Issued or guaranteed by U.S. | $11,750,000 | 1,845 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,145,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $19,552,000 | 766 |
| Privately issued | $593,000 | 272 |
| 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) | $51,381,000 | 1,975 |
| Total debt securities | $51,382,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $53,268,000 | 2,013 |
| U.S. Government securities | $34,283,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,283,000 | 1,758 |
| Securities issued by states & political subdivisions | $16,121,000 | 1,797 |
| Other domestic debt securities | $608,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $608,000 | 449 |
| 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 | $2,256,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $34,891,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $13,219,000 | 1,769 |
| Issued or guaranteed by U.S. | $13,219,000 | 1,719 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,672,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $21,064,000 | 755 |
| Privately issued | $608,000 | 274 |
| 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) | $53,268,000 | 1,871 |
| Total debt securities | $51,013,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $52,538,000 | 2,024 |
| U.S. Government securities | $33,728,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,728,000 | 1,813 |
| Securities issued by states & political subdivisions | $16,260,000 | 1,762 |
| Other domestic debt securities | $701,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $701,000 | 416 |
| 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 | $1,849,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $34,429,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $13,520,000 | 1,688 |
| Issued or guaranteed by U.S. | $13,520,000 | 1,643 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,909,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $20,208,000 | 773 |
| Privately issued | $701,000 | 261 |
| 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) | $52,538,000 | 1,888 |
| Total debt securities | $50,689,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $51,805,000 | 2,056 |
| U.S. Government securities | $30,192,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,192,000 | 1,968 |
| Securities issued by states & political subdivisions | $18,622,000 | 1,606 |
| Other domestic debt securities | $734,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $734,000 | 430 |
| 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 | $2,257,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $30,926,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $9,453,000 | 2,029 |
| Issued or guaranteed by U.S. | $9,453,000 | 1,971 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,473,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $20,739,000 | 762 |
| Privately issued | $734,000 | 248 |
| 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) | $51,805,000 | 1,899 |
| Total debt securities | $49,548,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $51,561,000 | 2,070 |
| U.S. Government securities | $28,805,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,805,000 | 2,053 |
| Securities issued by states & political subdivisions | $19,441,000 | 1,579 |
| Other domestic debt securities | $760,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $760,000 | 391 |
| 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 | $2,555,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $29,565,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 2,379 |
| Issued or guaranteed by U.S. | $6,384,000 | 2,326 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,181,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $22,421,000 | 694 |
| Privately issued | $760,000 | 253 |
| 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) | $51,561,000 | 1,916 |
| Total debt securities | $49,006,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $50,473,000 | 2,148 |
| U.S. Government securities | $23,809,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,809,000 | 2,313 |
| Securities issued by states & political subdivisions | $22,734,000 | 1,470 |
| Other domestic debt securities | $848,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $848,000 | 389 |
| 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 | $3,082,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $24,657,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 2,343 |
| Issued or guaranteed by U.S. | $6,783,000 | 2,290 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,874,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $17,026,000 | 814 |
| Privately issued | $848,000 | 257 |
| 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) | $50,473,000 | 1,983 |
| Total debt securities | $47,392,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,178,000 | 2,179 |
| U.S. Government securities | $22,300,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,300,000 | 2,411 |
| Securities issued by states & political subdivisions | $25,752,000 | 1,333 |
| Other domestic debt securities | $859,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $859,000 | 360 |
| 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 | $1,267,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $23,159,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $7,166,000 | 2,284 |
| Issued or guaranteed by U.S. | $7,166,000 | 2,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,993,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,134,000 | 859 |
| Privately issued | $859,000 | 254 |
| 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) | $50,178,000 | 2,007 |
| Total debt securities | $48,911,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $49,684,000 | 2,218 |
| U.S. Government securities | $17,724,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,724,000 | 2,727 |
| Securities issued by states & political subdivisions | $29,168,000 | 1,217 |
| Other domestic debt securities | $899,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $899,000 | 299 |
| 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 | $1,893,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $18,623,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 2,905 |
| Issued or guaranteed by U.S. | $3,838,000 | 2,885 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,785,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $13,886,000 | 907 |
| Privately issued | $899,000 | 247 |
| 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) | $49,684,000 | 2,032 |
| Total debt securities | $47,791,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $49,633,000 | 2,249 |
| U.S. Government securities | $17,173,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,173,000 | 2,775 |
| Securities issued by states & political subdivisions | $29,330,000 | 1,251 |
| Other domestic debt securities | $936,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $936,000 | 501 |
| 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 | $2,194,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $18,109,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 2,874 |
| Issued or guaranteed by U.S. | $4,204,000 | 2,732 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,905,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $12,969,000 | 936 |
| Privately issued | $936,000 | 254 |
| 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) | $49,633,000 | 2,067 |
| Total debt securities | $47,438,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $50,691,000 | 2,247 |
| U.S. Government securities | $14,448,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,448,000 | 3,071 |
| Securities issued by states & political subdivisions | $33,771,000 | 1,106 |
| Other domestic debt securities | $993,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $993,000 | 275 |
| 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 | $1,479,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $15,441,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 2,850 |
| Issued or guaranteed by U.S. | $4,587,000 | 2,843 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,854,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $9,861,000 | 1,109 |
| Privately issued | $993,000 | 258 |
| 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) | $1,000 | 2,047 |
| Available-for-sale securities (fair market value) | $50,690,000 | 2,057 |
| Total debt securities | $49,212,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $50,703,000 | 2,272 |
| U.S. Government securities | $9,987,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,987,000 | 3,593 |
| Securities issued by states & political subdivisions | $37,815,000 | 1,043 |
| Other domestic debt securities | $1,064,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 269 |
| 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 | $1,837,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $11,051,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 2,804 |
| Issued or guaranteed by U.S. | $4,993,000 | 2,799 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,058,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $4,994,000 | 1,508 |
| Privately issued | $1,064,000 | 253 |
| 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) | $18,000 | 2,029 |
| Available-for-sale securities (fair market value) | $50,685,000 | 2,090 |
| Total debt securities | $48,866,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $51,639,000 | 2,272 |
| U.S. Government securities | $10,758,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,758,000 | 3,513 |
| Securities issued by states & political subdivisions | $36,956,000 | 1,081 |
| Other domestic debt securities | $1,559,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $1,559,000 | 249 |
| 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 | $2,366,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $12,317,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $5,457,000 | 2,766 |
| Issued or guaranteed by U.S. | $5,457,000 | 2,764 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,860,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,471 |
| Privately issued | $1,559,000 | 236 |
| 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) | $37,000 | 2,059 |
| Available-for-sale securities (fair market value) | $51,602,000 | 2,086 |
| Total debt securities | $49,274,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $52,400,000 | 2,278 |
| U.S. Government securities | $11,491,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,491,000 | 3,505 |
| Securities issued by states & political subdivisions | $35,814,000 | 1,116 |
| Other domestic debt securities | $3,674,000 | 987 |
| Privately issued residential mortgage-backed securities | $1,677,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,997,000 | 208 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,421,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $13,168,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $5,908,000 | 2,731 |
| Issued or guaranteed by U.S. | $5,908,000 | 2,730 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,260,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $5,583,000 | 1,453 |
| Privately issued | $1,677,000 | 236 |
| 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) | $61,000 | 2,059 |
| Available-for-sale securities (fair market value) | $52,339,000 | 2,092 |
| Total debt securities | $50,978,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $53,969,000 | 2,265 |
| U.S. Government securities | $12,196,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,196,000 | 3,461 |
| Securities issued by states & political subdivisions | $37,086,000 | 1,090 |
| Other domestic debt securities | $3,912,000 | 986 |
| Privately issued residential mortgage-backed securities | $1,837,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,075,000 | 211 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $775,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $14,033,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $6,358,000 | 2,698 |
| Issued or guaranteed by U.S. | $6,358,000 | 2,696 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,675,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $5,838,000 | 1,431 |
| Privately issued | $1,837,000 | 239 |
| 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) | $88,000 | 2,076 |
| Available-for-sale securities (fair market value) | $53,881,000 | 2,080 |
| Total debt securities | $53,194,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $54,487,000 | 2,239 |
| U.S. Government securities | $12,889,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,889,000 | 3,383 |
| Securities issued by states & political subdivisions | $36,580,000 | 1,101 |
| Other domestic debt securities | $4,236,000 | 936 |
| Privately issued residential mortgage-backed securities | $2,083,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,153,000 | 206 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $782,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $14,972,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,784,000 | 2,650 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,188,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $6,105,000 | 1,369 |
| Privately issued | $2,083,000 | 233 |
| 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) | $119,000 | 2,078 |
| Available-for-sale securities (fair market value) | $54,368,000 | 2,055 |
| Total debt securities | $53,706,000 | 2,231 |
| 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 | $55,614,000 | 2,183 |
| U.S. Government securities | $13,736,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,736,000 | 3,304 |
| Securities issued by states & political subdivisions | $36,534,000 | 1,109 |
| Other domestic debt securities | $4,481,000 | 929 |
| Privately issued residential mortgage-backed securities | $2,264,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,217,000 | 204 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $863,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $16,000,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $7,408,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,408,000 | 2,582 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,592,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $6,328,000 | 1,365 |
| Privately issued | $2,264,000 | 236 |
| 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) | $155,000 | 2,078 |
| Available-for-sale securities (fair market value) | $55,459,000 | 2,009 |
| Total debt securities | $54,750,000 | 2,180 |
| 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 | $55,674,000 | 2,211 |
| U.S. Government securities | $14,558,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,558,000 | 3,320 |
| Securities issued by states & political subdivisions | $35,492,000 | 1,138 |
| Other domestic debt securities | $4,739,000 | 904 |
| Privately issued residential mortgage-backed securities | $2,414,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,325,000 | 203 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $885,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $16,972,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $7,945,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,945,000 | 2,556 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,027,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,362 |
| Privately issued | $2,414,000 | 228 |
| 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) | $188,000 | 2,109 |
| Available-for-sale securities (fair market value) | $55,486,000 | 2,020 |
| Total debt securities | $54,789,000 | 2,216 |
| 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 | $55,579,000 | 2,245 |
| U.S. Government securities | $15,379,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,379,000 | 3,318 |
| Securities issued by states & political subdivisions | $34,225,000 | 1,152 |
| Other domestic debt securities | $5,029,000 | 872 |
| Privately issued residential mortgage-backed securities | $2,620,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,409,000 | 198 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $946,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $17,999,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $8,486,000 | 2,511 |
| Issued or guaranteed by U.S. | $8,486,000 | 2,509 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,513,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $6,893,000 | 1,363 |
| Privately issued | $2,620,000 | 227 |
| 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) | $219,000 | 2,129 |
| Available-for-sale securities (fair market value) | $55,360,000 | 2,046 |
| Total debt securities | $54,634,000 | 2,247 |
| 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 | $57,329,000 | 2,231 |
| U.S. Government securities | $16,035,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,035,000 | 3,310 |
| Securities issued by states & political subdivisions | $32,437,000 | 1,221 |
| Other domestic debt securities | $5,283,000 | 839 |
| Privately issued residential mortgage-backed securities | $2,813,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,470,000 | 207 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,574,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $18,848,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $8,928,000 | 2,458 |
| Issued or guaranteed by U.S. | $8,928,000 | 2,455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,920,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $7,107,000 | 1,351 |
| Privately issued | $2,813,000 | 216 |
| 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) | $2,264,000 | 1,658 |
| Available-for-sale securities (fair market value) | $55,065,000 | 2,085 |
| Total debt securities | $53,755,000 | 2,310 |
| 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 | $60,292,000 | 2,168 |
| U.S. Government securities | $17,062,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,062,000 | 3,301 |
| Securities issued by states & political subdivisions | $34,405,000 | 1,147 |
| Other domestic debt securities | $5,540,000 | 836 |
| Privately issued residential mortgage-backed securities | $3,035,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,505,000 | 219 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,285,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $20,097,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $9,578,000 | 2,417 |
| Issued or guaranteed by U.S. | $9,578,000 | 2,415 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,519,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $7,484,000 | 1,333 |
| Privately issued | $3,035,000 | 209 |
| 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) | $2,302,000 | 1,660 |
| Available-for-sale securities (fair market value) | $57,990,000 | 2,038 |
| Total debt securities | $57,008,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $60,228,000 | 2,211 |
| U.S. Government securities | $16,031,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,031,000 | 3,478 |
| Securities issued by states & political subdivisions | $35,122,000 | 1,102 |
| Other domestic debt securities | $5,911,000 | 807 |
| Privately issued residential mortgage-backed securities | $3,305,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,606,000 | 219 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,164,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $18,337,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $8,349,000 | 2,641 |
| Issued or guaranteed by U.S. | $8,349,000 | 2,637 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,988,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $6,683,000 | 1,455 |
| Privately issued | $3,305,000 | 213 |
| 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) | $2,348,000 | 1,679 |
| Available-for-sale securities (fair market value) | $57,880,000 | 2,068 |
| Total debt securities | $57,064,000 | 2,279 |
| 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 | $65,206,000 | 2,112 |
| U.S. Government securities | $18,066,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,066,000 | 3,347 |
| Securities issued by states & political subdivisions | $37,265,000 | 1,036 |
| Other domestic debt securities | $6,188,000 | 769 |
| Privately issued residential mortgage-backed securities | $3,528,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,660,000 | 225 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,687,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $19,692,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $9,032,000 | 2,595 |
| Issued or guaranteed by U.S. | $9,032,000 | 2,592 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,660,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $7,132,000 | 1,453 |
| Privately issued | $3,528,000 | 217 |
| 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) | $2,509,000 | 1,655 |
| Available-for-sale securities (fair market value) | $62,697,000 | 1,960 |
| Total debt securities | $61,517,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $64,961,000 | 2,144 |
| U.S. Government securities | $18,730,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,730,000 | 3,346 |
| Securities issued by states & political subdivisions | $38,244,000 | 1,008 |
| Other domestic debt securities | $6,461,000 | 756 |
| Privately issued residential mortgage-backed securities | $3,758,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,703,000 | 220 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,526,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $20,594,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $9,483,000 | 2,579 |
| Issued or guaranteed by U.S. | $9,483,000 | 2,574 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,111,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $7,353,000 | 1,449 |
| Privately issued | $3,758,000 | 213 |
| 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) | $2,648,000 | 1,663 |
| Available-for-sale securities (fair market value) | $62,313,000 | 2,004 |
| Total debt securities | $63,436,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $66,785,000 | 2,122 |
| U.S. Government securities | $17,966,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,966,000 | 3,494 |
| Securities issued by states & political subdivisions | $40,667,000 | 956 |
| Other domestic debt securities | $6,779,000 | 769 |
| Privately issued residential mortgage-backed securities | $4,028,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,751,000 | 222 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,373,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $20,098,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $9,928,000 | 2,598 |
| Issued or guaranteed by U.S. | $9,928,000 | 2,595 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,170,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,142,000 | 1,603 |
| Privately issued | $4,028,000 | 218 |
| 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) | $4,491,000 | 1,459 |
| Available-for-sale securities (fair market value) | $62,294,000 | 2,013 |
| Total debt securities | $65,411,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $72,889,000 | 1,980 |
| U.S. Government securities | $19,435,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,435,000 | 3,421 |
| Securities issued by states & political subdivisions | $43,728,000 | 877 |
| Other domestic debt securities | $7,282,000 | 756 |
| Privately issued residential mortgage-backed securities | $4,485,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,797,000 | 238 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,444,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $22,022,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 2,569 |
| Issued or guaranteed by U.S. | $10,514,000 | 2,569 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,508,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,023,000 | 1,527 |
| Privately issued | $4,485,000 | 212 |
| 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) | $6,491,000 | 1,324 |
| Available-for-sale securities (fair market value) | $66,398,000 | 1,919 |
| Total debt securities | $70,444,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $73,798,000 | 1,971 |
| U.S. Government securities | $18,117,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,117,000 | 3,577 |
| Securities issued by states & political subdivisions | $47,085,000 | 812 |
| Other domestic debt securities | $7,705,000 | 747 |
| Privately issued residential mortgage-backed securities | $4,875,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,830,000 | 247 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $891,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $21,098,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $10,967,000 | 2,537 |
| Issued or guaranteed by U.S. | $10,967,000 | 2,537 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,131,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,734 |
| Privately issued | $4,875,000 | 210 |
| 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) | $9,047,000 | 1,146 |
| Available-for-sale securities (fair market value) | $64,751,000 | 1,980 |
| Total debt securities | $72,906,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $74,740,000 | 1,941 |
| U.S. Government securities | $16,575,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,575,000 | 3,733 |
| Securities issued by states & political subdivisions | $49,037,000 | 769 |
| Other domestic debt securities | $8,129,000 | 755 |
| Privately issued residential mortgage-backed securities | $5,271,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,858,000 | 250 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $999,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $21,846,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $11,442,000 | 2,477 |
| Issued or guaranteed by U.S. | $11,442,000 | 2,477 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,404,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $5,133,000 | 1,758 |
| Privately issued | $5,271,000 | 213 |
| 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) | $10,865,000 | 1,053 |
| Available-for-sale securities (fair market value) | $63,875,000 | 1,993 |
| Total debt securities | $73,741,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $75,419,000 | 1,951 |
| U.S. Government securities | $13,948,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,948,000 | 4,063 |
| Securities issued by states & political subdivisions | $50,625,000 | 746 |
| Other domestic debt securities | $8,715,000 | 752 |
| Privately issued residential mortgage-backed securities | $5,822,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,893,000 | 250 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,131,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $19,770,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $10,399,000 | 2,610 |
| Issued or guaranteed by U.S. | $10,399,000 | 2,607 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,371,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 2,036 |
| Privately issued | $5,822,000 | 217 |
| 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) | $12,792,000 | 947 |
| Available-for-sale securities (fair market value) | $62,627,000 | 2,036 |
| Total debt securities | $73,285,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $77,045,000 | 1,896 |
| U.S. Government securities | $14,285,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,285,000 | 4,013 |
| Securities issued by states & political subdivisions | $51,020,000 | 733 |
| Other domestic debt securities | $9,417,000 | 727 |
| Privately issued residential mortgage-backed securities | $6,465,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,952,000 | 247 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,323,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $20,675,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $9,809,000 | 2,666 |
| Issued or guaranteed by U.S. | $9,809,000 | 2,664 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,866,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,926 |
| Privately issued | $6,465,000 | 217 |
| 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) | $13,642,000 | 868 |
| Available-for-sale securities (fair market value) | $63,403,000 | 2,032 |
| Total debt securities | $74,722,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $78,928,000 | 1,867 |
| U.S. Government securities | $15,582,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,582,000 | 3,906 |
| Securities issued by states & political subdivisions | $52,073,000 | 694 |
| Other domestic debt securities | $10,227,000 | 704 |
| Privately issued residential mortgage-backed securities | $7,229,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,998,000 | 229 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,046,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $22,736,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $10,050,000 | 2,653 |
| Issued or guaranteed by U.S. | $10,050,000 | 2,652 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,686,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,825 |
| Privately issued | $7,229,000 | 226 |
| 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) | $17,797,000 | 710 |
| Available-for-sale securities (fair market value) | $61,131,000 | 2,125 |
| Total debt securities | $77,883,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $81,723,000 | 1,791 |
| U.S. Government securities | $13,084,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,084,000 | 4,158 |
| Securities issued by states & political subdivisions | $54,136,000 | 634 |
| Other domestic debt securities | $11,115,000 | 655 |
| Privately issued residential mortgage-backed securities | $8,081,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,034,000 | 201 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,388,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $21,090,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 3,287 |
| Issued or guaranteed by U.S. | $6,078,000 | 3,285 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,012,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $6,931,000 | 1,674 |
| Privately issued | $8,081,000 | 223 |
| 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) | $20,466,000 | 657 |
| Available-for-sale securities (fair market value) | $61,257,000 | 2,073 |
| Total debt securities | $78,336,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $87,641,000 | 1,691 |
| U.S. Government securities | $14,481,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,481,000 | 4,092 |
| Securities issued by states & political subdivisions | $54,908,000 | 593 |
| Other domestic debt securities | $11,902,000 | 650 |
| Privately issued residential mortgage-backed securities | $8,840,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,062,000 | 194 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,350,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $23,246,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $6,694,000 | 3,335 |
| Issued or guaranteed by U.S. | $6,694,000 | 3,334 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,552,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $7,712,000 | 1,664 |
| Privately issued | $8,840,000 | 226 |
| 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) | $22,299,000 | 621 |
| Available-for-sale securities (fair market value) | $65,342,000 | 1,979 |
| Total debt securities | $81,289,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $89,171,000 | 1,650 |
| U.S. Government securities | $16,401,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,401,000 | 3,935 |
| Securities issued by states & political subdivisions | $55,003,000 | 566 |
| Other domestic debt securities | $13,046,000 | 616 |
| Privately issued residential mortgage-backed securities | $9,904,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,142,000 | 177 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,721,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $26,229,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 3,246 |
| Issued or guaranteed by U.S. | $7,294,000 | 3,246 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,935,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $9,031,000 | 1,578 |
| Privately issued | $9,904,000 | 232 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $25,138,000 | 568 |
| Available-for-sale securities (fair market value) | $64,033,000 | 2,005 |
| Total debt securities | $84,448,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $90,839,000 | 1,621 |
| U.S. Government securities | $20,275,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,275,000 | 3,613 |
| Securities issued by states & political subdivisions | $54,600,000 | 537 |
| Other domestic debt securities | $11,277,000 | 675 |
| Privately issued residential mortgage-backed securities | $11,277,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,687,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $31,406,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $7,779,000 | 3,153 |
| Issued or guaranteed by U.S. | $7,779,000 | 3,151 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,627,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $12,350,000 | 1,356 |
| Privately issued | $11,277,000 | 222 |
| 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) | $28,732,000 | 526 |
| Available-for-sale securities (fair market value) | $62,107,000 | 2,064 |
| Total debt securities | $86,153,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $92,533,000 | 1,544 |
| U.S. Government securities | $21,748,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,748,000 | 3,391 |
| Securities issued by states & political subdivisions | $55,722,000 | 510 |
| Other domestic debt securities | $12,932,000 | 625 |
| Privately issued residential mortgage-backed securities | $12,932,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,131,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $34,534,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $8,314,000 | 2,962 |
| Issued or guaranteed by U.S. | $8,314,000 | 2,962 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,220,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $13,288,000 | 1,228 |
| Privately issued | $12,932,000 | 259 |
| 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) | $31,547,000 | 497 |
| Available-for-sale securities (fair market value) | $60,986,000 | 2,016 |
| Total debt securities | $90,400,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $93,647,000 | 1,508 |
| U.S. Government securities | $22,405,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,405,000 | 3,246 |
| Securities issued by states & political subdivisions | $53,558,000 | 502 |
| Other domestic debt securities | $14,910,000 | 569 |
| Privately issued residential mortgage-backed securities | $14,910,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,774,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $35,615,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 3,126 |
| Issued or guaranteed by U.S. | $7,081,000 | 3,123 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,534,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $13,624,000 | 1,197 |
| Privately issued | $14,910,000 | 245 |
| 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) | $33,576,000 | 461 |
| Available-for-sale securities (fair market value) | $60,071,000 | 1,972 |
| Total debt securities | $90,869,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $92,620,000 | 1,520 |
| U.S. Government securities | $24,542,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,542,000 | 3,125 |
| Securities issued by states & political subdivisions | $50,356,000 | 515 |
| Other domestic debt securities | $16,860,000 | 515 |
| Privately issued residential mortgage-backed securities | $16,860,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $862,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $39,605,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,431,000 | 3,013 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $32,174,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $15,314,000 | 1,076 |
| Privately issued | $16,860,000 | 238 |
| 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) | $35,231,000 | 447 |
| Available-for-sale securities (fair market value) | $57,389,000 | 2,050 |
| Total debt securities | $91,758,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $91,357,000 | 1,516 |
| U.S. Government securities | $19,729,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,729,000 | 3,577 |
| Securities issued by states & political subdivisions | $48,207,000 | 516 |
| Other domestic debt securities | $19,572,000 | 481 |
| Privately issued residential mortgage-backed securities | $19,572,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,849,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $37,420,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,621,000 | 3,525 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,799,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $13,227,000 | 1,128 |
| Privately issued | $19,572,000 | 234 |
| 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) | $36,195,000 | 439 |
| Available-for-sale securities (fair market value) | $55,162,000 | 2,105 |
| Total debt securities | $87,508,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $91,010,000 | 1,464 |
| U.S. Government securities | $18,118,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,118,000 | 3,563 |
| Securities issued by states & political subdivisions | $49,059,000 | 496 |
| Other domestic debt securities | $21,848,000 | 471 |
| Privately issued residential mortgage-backed securities | $21,698,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $150,000 | 1,975 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,985,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $37,806,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,384 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,151,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $14,453,000 | 1,043 |
| Privately issued | $21,698,000 | 232 |
| 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) | $38,137,000 | 409 |
| Available-for-sale securities (fair market value) | $52,873,000 | 2,088 |
| Total debt securities | $89,024,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $97,962,000 | 1,355 |
| U.S. Government securities | $21,423,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,423,000 | 3,190 |
| Securities issued by states & political subdivisions | $49,524,000 | 484 |
| Other domestic debt securities | $23,547,000 | 440 |
| Privately issued residential mortgage-backed securities | $23,396,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $151,000 | 2,009 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,468,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $42,642,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,965,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $17,569,000 | 923 |
| Privately issued | $23,396,000 | 230 |
| 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) | $42,460,000 | 379 |
| Available-for-sale securities (fair market value) | $55,502,000 | 1,961 |
| Total debt securities | $94,494,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $93,615,000 | 1,416 |
| U.S. Government securities | $25,022,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,022,000 | 2,937 |
| Securities issued by states & political subdivisions | $42,538,000 | 530 |
| Other domestic debt securities | $23,495,000 | 444 |
| Privately issued residential mortgage-backed securities | $23,217,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $278,000 | 1,834 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,560,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $45,787,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,346 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $43,941,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $20,724,000 | 794 |
| Privately issued | $23,217,000 | 247 |
| 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) | $41,738,000 | 402 |
| Available-for-sale securities (fair market value) | $51,877,000 | 2,063 |
| Total debt securities | $91,055,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $88,302,000 | 1,478 |
| U.S. Government securities | $24,319,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,319,000 | 3,057 |
| Securities issued by states & political subdivisions | $36,723,000 | 632 |
| Other domestic debt securities | $22,914,000 | 465 |
| Privately issued residential mortgage-backed securities | $22,626,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $288,000 | 1,849 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,346,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $46,659,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,471 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,462 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,787,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $22,161,000 | 732 |
| Privately issued | $22,626,000 | 268 |
| 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) | $35,196,000 | 469 |
| Available-for-sale securities (fair market value) | $53,106,000 | 2,031 |
| Total debt securities | $83,956,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $84,135,000 | 1,519 |
| U.S. Government securities | $24,748,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,748,000 | 2,989 |
| Securities issued by states & political subdivisions | $37,637,000 | 615 |
| Other domestic debt securities | $19,961,000 | 530 |
| Privately issued residential mortgage-backed securities | $19,674,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $287,000 | 1,902 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,789,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $44,036,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,374 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $41,754,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $22,080,000 | 713 |
| Privately issued | $19,674,000 | 312 |
| 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) | $34,863,000 | 489 |
| Available-for-sale securities (fair market value) | $49,272,000 | 2,140 |
| Total debt securities | $82,346,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $90,845,000 | 1,408 |
| U.S. Government securities | $30,634,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,634,000 | 2,573 |
| Securities issued by states & political subdivisions | $36,316,000 | 636 |
| Other domestic debt securities | $20,368,000 | 567 |
| Privately issued residential mortgage-backed securities | $20,080,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $288,000 | 1,998 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,527,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $43,497,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,314,000 | 4,468 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $41,183,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $21,103,000 | 710 |
| Privately issued | $20,080,000 | 330 |
| 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) | $32,836,000 | 529 |
| Available-for-sale securities (fair market value) | $58,009,000 | 1,870 |
| Total debt securities | $87,318,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $1,803,000 | 1,246 |
| Fair value | $1,808,000 | 1,246 |
| 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 | $83,473,000 | 1,498 |
| U.S. Government securities | $30,750,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,750,000 | 2,503 |
| Securities issued by states & political subdivisions | $28,522,000 | 806 |
| Other domestic debt securities | $20,141,000 | 596 |
| Privately issued residential mortgage-backed securities | $19,857,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $284,000 | 2,069 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,060,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $43,285,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,758 |
| Issued or guaranteed by U.S. | $160,000 | 5,738 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $43,125,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $23,268,000 | 626 |
| Privately issued | $19,857,000 | 338 |
| 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) | $27,988,000 | 595 |
| Available-for-sale securities (fair market value) | $55,485,000 | 1,879 |
| Total debt securities | $79,413,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $1,806,000 | 871 |
| Fair value | $1,810,000 | 864 |
| 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 | $77,567,000 | 1,605 |
| U.S. Government securities | $28,103,000 | 2,809 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,103,000 | 2,741 |
| Securities issued by states & political subdivisions | $19,550,000 | 1,158 |
| Other domestic debt securities | $23,440,000 | 510 |
| Privately issued residential mortgage-backed securities | $23,162,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 2,188 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,474,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $50,773,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,757 |
| Issued or guaranteed by U.S. | $200,000 | 5,740 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $50,573,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $27,411,000 | 543 |
| Privately issued | $23,162,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,449,000 | 627 |
| Available-for-sale securities (fair market value) | $52,118,000 | 1,976 |
| Total debt securities | $71,093,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $80,525,000 | 1,513 |
| U.S. Government securities | $30,317,000 | 2,646 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,317,000 | 2,594 |
| Securities issued by states & political subdivisions | $20,137,000 | 1,090 |
| Other domestic debt securities | $24,235,000 | 466 |
| Privately issued residential mortgage-backed securities | $23,953,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 2,125 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,836,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $53,628,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,768 |
| Issued or guaranteed by U.S. | $207,000 | 5,747 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $53,421,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $29,468,000 | 492 |
| Privately issued | $23,953,000 | 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) | $27,706,000 | 583 |
| Available-for-sale securities (fair market value) | $52,819,000 | 1,937 |
| Total debt securities | $74,689,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $82,281,000 | 1,440 |
| U.S. Government securities | $31,544,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,544,000 | 2,433 |
| Securities issued by states & political subdivisions | $18,751,000 | 1,149 |
| Other domestic debt securities | $27,211,000 | 445 |
| Privately issued residential mortgage-backed securities | $27,057,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $154,000 | 2,244 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,775,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $57,959,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,760 |
| Issued or guaranteed by U.S. | $214,000 | 5,742 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $57,745,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $30,688,000 | 446 |
| Privately issued | $27,057,000 | 285 |
| 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) | $29,358,000 | 557 |
| Available-for-sale securities (fair market value) | $52,923,000 | 1,879 |
| Total debt securities | $77,506,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $82,525,000 | 1,458 |
| U.S. Government securities | $32,943,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,943,000 | 2,388 |
| Securities issued by states & political subdivisions | $19,202,000 | 1,138 |
| Other domestic debt securities | $24,693,000 | 477 |
| Privately issued residential mortgage-backed securities | $24,538,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,000 | 2,256 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,687,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $56,840,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,776 |
| Issued or guaranteed by U.S. | $220,000 | 5,752 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $56,620,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $32,082,000 | 432 |
| Privately issued | $24,538,000 | 298 |
| 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) | $30,716,000 | 534 |
| Available-for-sale securities (fair market value) | $51,809,000 | 1,967 |
| Total debt securities | $76,838,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $81,459,000 | 1,467 |
| U.S. Government securities | $33,538,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,538,000 | 2,335 |
| Securities issued by states & political subdivisions | $20,345,000 | 1,071 |
| Other domestic debt securities | $21,985,000 | 506 |
| Privately issued residential mortgage-backed securities | $21,830,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,000 | 2,214 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,591,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $54,883,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,746 |
| Issued or guaranteed by U.S. | $235,000 | 5,715 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $54,648,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $32,818,000 | 418 |
| Privately issued | $21,830,000 | 313 |
| 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) | $32,962,000 | 489 |
| Available-for-sale securities (fair market value) | $48,497,000 | 2,093 |
| Total debt securities | $75,868,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $78,230,000 | 1,525 |
| U.S. Government securities | $35,446,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,446,000 | 2,247 |
| Securities issued by states & political subdivisions | $20,577,000 | 1,047 |
| Other domestic debt securities | $13,965,000 | 647 |
| Privately issued residential mortgage-backed securities | $13,809,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,000 | 2,083 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,242,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $48,421,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,215 |
| Issued or guaranteed by U.S. | $615,000 | 5,194 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $47,806,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $33,997,000 | 397 |
| Privately issued | $13,809,000 | 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) | $35,101,000 | 484 |
| Available-for-sale securities (fair market value) | $43,129,000 | 2,292 |
| Total debt securities | $69,987,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $72,894,000 | 1,633 |
| U.S. Government securities | $36,746,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,746,000 | 2,181 |
| Securities issued by states & political subdivisions | $20,772,000 | 1,003 |
| Other domestic debt securities | $6,315,000 | 960 |
| Privately issued residential mortgage-backed securities | $6,315,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $9,061,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $42,228,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,058 |
| Issued or guaranteed by U.S. | $682,000 | 5,041 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $41,546,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $35,231,000 | 380 |
| Privately issued | $6,315,000 | 504 |
| 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) | $36,333,000 | 493 |
| Available-for-sale securities (fair market value) | $36,561,000 | 2,596 |
| Total debt securities | $63,833,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $69,618,000 | 1,681 |
| U.S. Government securities | $41,177,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,177,000 | 1,971 |
| Securities issued by states & political subdivisions | $20,824,000 | 992 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,617,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $35,232,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,001 |
| Issued or guaranteed by U.S. | $760,000 | 4,986 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,472,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $34,472,000 | 388 |
| 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) | $37,954,000 | 484 |
| Available-for-sale securities (fair market value) | $31,664,000 | 2,894 |
| Total debt securities | $62,002,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $69,441,000 | 1,696 |
| U.S. Government securities | $43,268,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,268,000 | 1,910 |
| Securities issued by states & political subdivisions | $21,073,000 | 968 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,100,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $34,340,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $815,000 | 4,974 |
| Issued or guaranteed by U.S. | $815,000 | 4,956 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $33,525,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $33,525,000 | 398 |
| 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) | $39,512,000 | 482 |
| Available-for-sale securities (fair market value) | $29,929,000 | 3,015 |
| Total debt securities | $64,341,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $68,941,000 | 1,722 |
| U.S. Government securities | $39,772,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,772,000 | 2,081 |
| Securities issued by states & political subdivisions | $21,110,000 | 955 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,059,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $30,745,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $858,000 | 4,936 |
| Issued or guaranteed by U.S. | $858,000 | 4,918 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $29,887,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $29,887,000 | 435 |
| 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) | $46,502,000 | 431 |
| Available-for-sale securities (fair market value) | $22,439,000 | 3,689 |
| Total debt securities | $60,882,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $68,412,000 | 1,759 |
| U.S. Government securities | $40,315,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,315,000 | 2,086 |
| Securities issued by states & political subdivisions | $21,749,000 | 920 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,348,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $29,362,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,893 |
| Issued or guaranteed by U.S. | $913,000 | 4,869 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,449,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $28,449,000 | 443 |
| 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) | $52,143,000 | 418 |
| Available-for-sale securities (fair market value) | $16,269,000 | 4,526 |
| Total debt securities | $62,064,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $67,699,000 | 1,774 |
| U.S. Government securities | $38,521,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,521,000 | 2,159 |
| Securities issued by states & political subdivisions | $23,685,000 | 811 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,493,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $29,055,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,889 |
| Issued or guaranteed by U.S. | $962,000 | 4,867 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,093,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $28,093,000 | 441 |
| 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) | $57,023,000 | 387 |
| Available-for-sale securities (fair market value) | $10,676,000 | 5,430 |
| Total debt securities | $62,206,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,546 |
| Fair value | $648,000 | 2,545 |
| 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 | $67,297,000 | 1,804 |
| U.S. Government securities | $38,359,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,359,000 | 2,208 |
| Securities issued by states & political subdivisions | $23,986,000 | 792 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,952,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $28,868,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,846 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,838,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $27,838,000 | 450 |
| 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) | $60,200,000 | 371 |
| Available-for-sale securities (fair market value) | $7,097,000 | 6,198 |
| Total debt securities | $62,345,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,542 |
| Fair value | $645,000 | 2,542 |
| 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 | $66,823,000 | 1,811 |
| U.S. Government securities | $38,117,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,117,000 | 2,213 |
| Securities issued by states & political subdivisions | $22,086,000 | 867 |
| Other domestic debt securities | $397,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $297,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,529 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,223,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $30,318,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,860 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,841 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $29,234,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $29,234,000 | 440 |
| 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) | $59,941,000 | 386 |
| Available-for-sale securities (fair market value) | $6,882,000 | 6,281 |
| Total debt securities | $60,600,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $648,000 | 2,539 |
| Fair value | $643,000 | 2,536 |
| 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 | $66,523,000 | 1,812 |
| U.S. Government securities | $38,816,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,816,000 | 2,163 |
| Securities issued by states & political subdivisions | $22,149,000 | 865 |
| Other domestic debt securities | $429,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $329,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,599 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,129,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $30,126,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,810 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,953,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $28,953,000 | 432 |
| 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) | $60,729,000 | 389 |
| Available-for-sale securities (fair market value) | $5,794,000 | 6,539 |
| Total debt securities | $61,394,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $648,000 | 2,481 |
| Fair value | $643,000 | 2,480 |
| 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 | $66,521,000 | 1,823 |
| U.S. Government securities | $41,997,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,997,000 | 2,043 |
| Securities issued by states & political subdivisions | $19,490,000 | 996 |
| Other domestic debt securities | $562,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $462,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,671 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,472,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $31,316,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,757 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,973,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $29,973,000 | 438 |
| 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) | $60,732,000 | 393 |
| Available-for-sale securities (fair market value) | $5,789,000 | 6,557 |
| Total debt securities | $62,049,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $647,000 | 2,463 |
| Fair value | $642,000 | 2,463 |
| 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 | $66,550,000 | 1,848 |
| U.S. Government securities | $40,334,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,334,000 | 2,129 |
| Securities issued by states & political subdivisions | $20,603,000 | 915 |
| Other domestic debt securities | $963,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $863,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,752 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,650,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $31,655,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,766 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,205,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $30,205,000 | 454 |
| 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) | $60,785,000 | 389 |
| Available-for-sale securities (fair market value) | $5,765,000 | 6,638 |
| Total debt securities | $61,900,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $646,000 | 2,446 |
| Fair value | $640,000 | 2,443 |
| 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 | $67,264,000 | 1,854 |
| U.S. Government securities | $43,438,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,438,000 | 2,015 |
| Securities issued by states & political subdivisions | $17,768,000 | 1,068 |
| Other domestic debt securities | $1,591,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,491,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,833 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,467,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $22,854,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,727 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,306,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $21,306,000 | 588 |
| 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) | $61,677,000 | 386 |
| Available-for-sale securities (fair market value) | $5,587,000 | 6,681 |
| Total debt securities | $62,796,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $646,000 | 2,382 |
| Fair value | $645,000 | 2,380 |
| 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 | $71,114,000 | 1,751 |
| U.S. Government securities | $24,245,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,245,000 | 3,224 |
| Securities issued by states & political subdivisions | $19,845,000 | 964 |
| Other domestic debt securities | $2,439,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,338,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,898 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $24,585,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $11,390,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,635 |
| Issued or guaranteed by U.S. | $490,000 | 5,619 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,900,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $10,900,000 | 913 |
| 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) | $33,324,000 | 659 |
| Available-for-sale securities (fair market value) | $37,790,000 | 2,588 |
| Total debt securities | $46,529,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,684 |
| Fair value | $1,652,000 | 1,683 |
| 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 | $49,472,000 | 2,476 |
| U.S. Government securities | $20,505,000 | 3,832 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,505,000 | 3,695 |
| Securities issued by states & political subdivisions | $19,195,000 | 984 |
| Other domestic debt securities | $5,925,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,825,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,490 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,847,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $6,793,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,682 |
| Issued or guaranteed by U.S. | $502,000 | 5,667 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,291,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,291,000 | 1,244 |
| 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) | $32,218,000 | 685 |
| Available-for-sale securities (fair market value) | $17,254,000 | 4,546 |
| Total debt securities | $45,625,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $647,000 | 2,334 |
| Fair value | $642,000 | 2,332 |
| 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 | $43,041,000 | 2,778 |
| U.S. Government securities | $12,590,000 | 5,099 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,590,000 | 4,960 |
| Securities issued by states & political subdivisions | $18,867,000 | 1,020 |
| Other domestic debt securities | $7,543,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,442,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,101,000 | 1,591 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,041,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $2,764,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $533,000 | 5,675 |
| Issued or guaranteed by U.S. | $533,000 | 5,658 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,231,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 1,966 |
| 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) | $29,320,000 | 716 |
| Available-for-sale securities (fair market value) | $13,721,000 | 5,093 |
| Total debt securities | $39,000,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $646,000 | 2,114 |
| Fair value | $650,000 | 2,113 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $48,143,000 | 2,572 |
| U.S. Government securities | $13,993,000 | 4,875 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,993,000 | 4,729 |
| Securities issued by states & political subdivisions | $18,584,000 | 1,046 |
| Other domestic debt securities | $10,468,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,365,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,103,000 | 1,385 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,098,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $4,041,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,697 |
| Issued or guaranteed by U.S. | $554,000 | 5,678 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,487,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,487,000 | 1,763 |
| 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) | $32,238,000 | 672 |
| Available-for-sale securities (fair market value) | $15,905,000 | 4,774 |
| Total debt securities | $43,045,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $53,984,000 | 2,298 |
| U.S. Government securities | $16,438,000 | 4,318 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,438,000 | 4,148 |
| Securities issued by states & political subdivisions | $15,578,000 | 1,257 |
| Other domestic debt securities | $18,197,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,605,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,592,000 | 752 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,771,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $2,978,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,691 |
| Issued or guaranteed by U.S. | $604,000 | 5,669 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,374,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 2,068 |
| 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) | $33,316,000 | 638 |
| Available-for-sale securities (fair market value) | $20,668,000 | 4,035 |
| Total debt securities | $50,212,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $55,912,000 | 2,184 |
| U.S. Government securities | $17,724,000 | 3,992 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,724,000 | 3,841 |
| Securities issued by states & political subdivisions | $14,035,000 | 1,374 |
| Other domestic debt securities | $20,377,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,848,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,529,000 | 769 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,776,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $6,186,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,689 |
| Issued or guaranteed by U.S. | $641,000 | 5,668 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,545,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $5,545,000 | 1,552 |
| 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) | $36,997,000 | 565 |
| Available-for-sale securities (fair market value) | $18,915,000 | 4,217 |
| Total debt securities | $52,136,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $54,540,000 | 2,205 |
| U.S. Government securities | $17,690,000 | 4,018 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,690,000 | 3,862 |
| Securities issued by states & political subdivisions | $11,771,000 | 1,580 |
| Other domestic debt securities | $21,326,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,770,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,556,000 | 795 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,753,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $9,067,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,633 |
| Issued or guaranteed by U.S. | $723,000 | 5,615 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,344,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $8,344,000 | 1,301 |
| 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) | $38,659,000 | 539 |
| Available-for-sale securities (fair market value) | $15,881,000 | 4,626 |
| Total debt securities | $50,787,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $53,779,000 | 2,197 |
| U.S. Government securities | $20,471,000 | 3,627 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,471,000 | 3,465 |
| Securities issued by states & political subdivisions | $9,850,000 | 1,823 |
| Other domestic debt securities | $19,723,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,188,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,535,000 | 799 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,735,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $9,304,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,527 |
| Issued or guaranteed by U.S. | $809,000 | 5,510 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,495,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $8,495,000 | 1,284 |
| 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) | $28,927,000 | 685 |
| Available-for-sale securities (fair market value) | $24,852,000 | 3,446 |
| Total debt securities | $50,044,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $1,801,000 | 574 |
| Fair value | $1,806,000 | 576 |
| 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 | $55,351,000 | 2,013 |
| U.S. Government securities | $20,504,000 | 3,453 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,504,000 | 3,279 |
| Securities issued by states & political subdivisions | $9,317,000 | 1,816 |
| Other domestic debt securities | $20,933,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,031,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,902,000 | 646 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,597,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,701,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,907 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $305,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,772 |
| 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) | $27,485,000 | 708 |
| Available-for-sale securities (fair market value) | $27,866,000 | 2,998 |
| Total debt securities | $50,754,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $62,672,000 | 1,753 |
| U.S. Government securities | $36,265,000 | 2,206 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,265,000 | 2,043 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,508 |
| Other domestic debt securities | $15,733,000 | 620 |
| Privately issued residential mortgage-backed securities | $4,137,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,596,000 | 607 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,312,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $9,626,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 4,039 |
| Issued or guaranteed by U.S. | $1,896,000 | 4,014 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,730,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 1,656 |
| Privately issued | $4,137,000 | 368 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,584,000 | 949 |
| Available-for-sale securities (fair market value) | $38,088,000 | 2,233 |
| Total debt securities | $55,360,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $72,645,000 | 1,576 |
| U.S. Government securities | $37,741,000 | 2,228 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,741,000 | 1,984 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,857 |
| Other domestic debt securities | $25,883,000 | 466 |
| Privately issued residential mortgage-backed securities | $6,561,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,322,000 | 437 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,936,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,907,000 | 5,180 |
| Mortgage-backed securities | $14,159,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,393,000 | 3,926 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,766,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $5,205,000 | 1,466 |
| Privately issued | $6,561,000 | 318 |
| 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) | $36,441,000 | 742 |
| Available-for-sale securities (fair market value) | $36,204,000 | 2,371 |
| Total debt securities | $66,709,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $68,573,000 | 1,732 |
| U.S. Government securities | $36,044,000 | 2,379 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $36,044,000 | 1,998 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,656 |
| Other domestic debt securities | $23,484,000 | 449 |
| Privately issued residential mortgage-backed securities | $5,196,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,288,000 | 392 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,982,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $13,879,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,708 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,709,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $5,513,000 | 1,570 |
| Privately issued | $5,196,000 | 309 |
| 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) | $37,102,000 | 788 |
| Available-for-sale securities (fair market value) | $31,471,000 | 2,679 |
| Total debt securities | $61,591,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $48,702,000 | 2,348 |
| U.S. Government securities | $34,303,000 | 2,602 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $34,303,000 | 2,027 |
| Securities issued by states & political subdivisions | $1,217,000 | 5,494 |
| Other domestic debt securities | $6,000,000 | 770 |
| 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 | $6,000,000 | 589 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,182,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,097,000 | 6,355 |
| Mortgage-backed securities | $12,833,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,392,000 | 3,099 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,441,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,441,000 | 1,197 |
| 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) | $24,510,000 | 1,415 |
| Available-for-sale securities (fair market value) | $24,192,000 | 3,138 |
| Total debt securities | $41,520,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $46,526,000 | 2,609 |
| U.S. Government securities | $37,484,000 | 2,584 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $37,484,000 | 1,931 |
| Securities issued by states & political subdivisions | $1,460,000 | 5,397 |
| Other domestic debt securities | $1,172,000 | 1,897 |
| 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 | $1,172,000 | 1,411 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,410,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,358,000 | 3,665 |
| Mortgage-backed securities | $17,120,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 3,070 |
| Issued or guaranteed by U.S. | $5,440,000 | 3,047 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,680,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $11,680,000 | 1,058 |
| 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) | $23,624,000 | 1,662 |
| Available-for-sale securities (fair market value) | $22,902,000 | 3,425 |
| Total debt securities | $40,242,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $60,417,000 | 2,061 |
| U.S. Government securities | $47,064,000 | 2,147 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $47,064,000 | 1,499 |
| Securities issued by states & political subdivisions | $1,306,000 | 5,850 |
| Other domestic debt securities | $6,188,000 | 939 |
| 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 | $6,188,000 | 685 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,859,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,339,000 | 3,677 |
| Mortgage-backed securities | $29,691,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $6,960,000 | 2,721 |
| Issued or guaranteed by U.S. | $6,960,000 | 2,698 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,731,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $22,731,000 | 686 |
| 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) | $36,861,000 | 1,188 |
| Available-for-sale securities (fair market value) | $23,556,000 | 3,454 |
| Total debt securities | $54,671,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 328 |
| Fair value | $9,057,000 | 317 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $81,593,000 | 1,586 |
| U.S. Government securities | $57,336,000 | 1,845 |
| U.S. Treasury securities | $3,003,000 | 7,082 |
| U.S. Government agency obligations | $54,333,000 | 1,305 |
| Securities issued by states & political subdivisions | $1,116,000 | 6,431 |
| Other domestic debt securities | $17,967,000 | 498 |
| Privately issued residential mortgage-backed securities | $111,000 | 2,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,856,000 | 332 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,174,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,421,000 | 3,077 |
| Mortgage-backed securities | $34,815,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $8,750,000 | 2,445 |
| Issued or guaranteed by U.S. | $8,750,000 | 2,434 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,065,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $25,954,000 | 701 |
| Privately issued | $111,000 | 1,794 |
| 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) | $74,614,000 | 1,020 |
| Available-for-sale securities (fair market value) | $6,979,000 | 5,888 |
| Total debt securities | $76,658,000 | 1,659 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $97,175,000 | 1,407 |
| U.S. Government securities | $56,483,000 | 1,933 |
| U.S. Treasury securities | $3,030,000 | 7,302 |
| U.S. Government agency obligations | $53,453,000 | 1,348 |
| Securities issued by states & political subdivisions | $1,759,000 | 5,635 |
| Other domestic debt securities | $33,208,000 | 398 |
| Privately issued residential mortgage-backed securities | $9,547,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,661,000 | 320 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,725,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $37,523,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $11,133,000 | 2,311 |
| Issued or guaranteed by U.S. | $11,133,000 | 2,283 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,390,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,843,000 | 1,088 |
| Privately issued | $9,547,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $91,450,000 | 1,449 |
| 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 |