Home > Jim Thorpe Neighborhood Bank > Securities
Jim Thorpe Neighborhood Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $86,197,000 | 1,802 |
| U.S. Government securities | $63,315,000 | 1,570 |
| U.S. Treasury securities | $5,462,000 | 1,458 |
| U.S. Government agency obligations | $57,853,000 | 1,412 |
| Securities issued by states & political subdivisions | $22,882,000 | 1,566 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,958,000 | 1,601 |
| Mortgage-backed securities | $56,860,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,860,000 | 753 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $86,197,000 | 1,623 |
| Total debt securities | $86,197,000 | 1,787 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $87,200,000 | 1,809 |
| U.S. Government securities | $64,127,000 | 1,554 |
| U.S. Treasury securities | $5,409,000 | 1,529 |
| U.S. Government agency obligations | $58,718,000 | 1,400 |
| Securities issued by states & political subdivisions | $23,073,000 | 1,572 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,882,000 | 1,380 |
| Mortgage-backed securities | $57,732,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,732,000 | 738 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $87,200,000 | 1,616 |
| Total debt securities | $87,200,000 | 1,791 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $94,618,000 | 1,729 |
| U.S. Government securities | $69,921,000 | 1,475 |
| U.S. Treasury securities | $3,478,000 | 1,813 |
| U.S. Government agency obligations | $66,443,000 | 1,295 |
| Securities issued by states & political subdivisions | $24,697,000 | 1,535 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,413,000 | 1,285 |
| Mortgage-backed securities | $62,958,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,958,000 | 707 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $94,618,000 | 1,538 |
| Total debt securities | $94,618,000 | 1,712 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $84,172,000 | 1,861 |
| U.S. Government securities | $59,677,000 | 1,624 |
| U.S. Treasury securities | $2,970,000 | 1,932 |
| U.S. Government agency obligations | $56,707,000 | 1,437 |
| Securities issued by states & political subdivisions | $24,495,000 | 1,534 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,574,000 | 1,675 |
| Mortgage-backed securities | $53,250,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,250,000 | 787 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $84,172,000 | 1,660 |
| Total debt securities | $84,172,000 | 1,843 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $85,885,000 | 1,867 |
| U.S. Government securities | $61,008,000 | 1,635 |
| U.S. Treasury securities | $2,954,000 | 2,045 |
| U.S. Government agency obligations | $58,054,000 | 1,474 |
| Securities issued by states & political subdivisions | $24,877,000 | 1,542 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,049,000 | 1,691 |
| Mortgage-backed securities | $54,614,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,614,000 | 776 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $85,885,000 | 1,674 |
| Total debt securities | $85,885,000 | 1,851 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $92,891,000 | 1,788 |
| U.S. Government securities | $67,630,000 | 1,547 |
| U.S. Treasury securities | $2,944,000 | 2,104 |
| U.S. Government agency obligations | $64,686,000 | 1,349 |
| Securities issued by states & political subdivisions | $25,261,000 | 1,547 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,198,000 | 1,483 |
| Mortgage-backed securities | $52,806,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,806,000 | 806 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $92,891,000 | 1,588 |
| Total debt securities | $92,891,000 | 1,768 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $82,667,000 | 1,923 |
| U.S. Government securities | $57,598,000 | 1,691 |
| U.S. Treasury securities | $2,911,000 | 2,180 |
| U.S. Government agency obligations | $54,687,000 | 1,501 |
| Securities issued by states & political subdivisions | $25,069,000 | 1,535 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,294,000 | 1,372 |
| Mortgage-backed securities | $39,272,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,272,000 | 974 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $82,667,000 | 1,703 |
| Total debt securities | $82,667,000 | 1,910 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $86,282,000 | 1,927 |
| U.S. Government securities | $60,263,000 | 1,679 |
| U.S. Treasury securities | $2,906,000 | 2,217 |
| U.S. Government agency obligations | $57,357,000 | 1,489 |
| Securities issued by states & political subdivisions | $26,019,000 | 1,559 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,903,000 | 1,691 |
| Mortgage-backed securities | $42,043,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,042,000 | 962 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,708 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $86,282,000 | 1,710 |
| Total debt securities | $86,281,000 | 1,912 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $93,638,000 | 1,893 |
| U.S. Government securities | $66,941,000 | 1,653 |
| U.S. Treasury securities | $7,919,000 | 1,688 |
| U.S. Government agency obligations | $59,022,000 | 1,469 |
| Securities issued by states & political subdivisions | $26,697,000 | 1,582 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,239,000 | 1,611 |
| Mortgage-backed securities | $43,705,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,704,000 | 978 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,748 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $93,638,000 | 1,669 |
| Total debt securities | $93,638,000 | 1,875 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $98,876,000 | 1,860 |
| U.S. Government securities | $72,135,000 | 1,579 |
| U.S. Treasury securities | $12,803,000 | 1,388 |
| U.S. Government agency obligations | $59,332,000 | 1,462 |
| Securities issued by states & political subdivisions | $26,741,000 | 1,631 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,101,000 | 1,299 |
| Mortgage-backed securities | $44,130,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,129,000 | 979 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,768 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $98,876,000 | 1,636 |
| Total debt securities | $98,876,000 | 1,840 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $94,234,000 | 1,905 |
| U.S. Government securities | $67,602,000 | 1,671 |
| U.S. Treasury securities | $7,825,000 | 1,757 |
| U.S. Government agency obligations | $59,777,000 | 1,474 |
| Securities issued by states & political subdivisions | $26,632,000 | 1,631 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,996,000 | 1,098 |
| Mortgage-backed securities | $44,575,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,574,000 | 976 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $94,234,000 | 1,691 |
| Total debt securities | $94,234,000 | 1,888 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $90,341,000 | 1,999 |
| U.S. Government securities | $62,435,000 | 1,765 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $62,435,000 | 1,459 |
| Securities issued by states & political subdivisions | $27,906,000 | 1,624 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,909,000 | 1,437 |
| Mortgage-backed securities | $46,950,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $46,948,000 | 977 |
| Issued or guaranteed by U.S. | $46,948,000 | 960 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,811 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $90,341,000 | 1,824 |
| Total debt securities | $90,341,000 | 1,984 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $86,555,000 | 2,019 |
| U.S. Government securities | $58,782,000 | 1,803 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $58,782,000 | 1,531 |
| Securities issued by states & political subdivisions | $27,773,000 | 1,659 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,054,000 | 1,400 |
| Mortgage-backed securities | $48,181,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $48,179,000 | 991 |
| Issued or guaranteed by U.S. | $48,179,000 | 978 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,805 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $86,555,000 | 1,870 |
| Total debt securities | $86,555,000 | 2,000 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $83,709,000 | 1,997 |
| U.S. Government securities | $53,246,000 | 1,789 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $53,246,000 | 1,593 |
| Securities issued by states & political subdivisions | $30,463,000 | 1,602 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,338,000 | 1,199 |
| Mortgage-backed securities | $53,246,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $53,243,000 | 914 |
| Issued or guaranteed by U.S. | $53,243,000 | 900 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,805 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $83,709,000 | 1,870 |
| Total debt securities | $83,709,000 | 1,981 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $69,732,000 | 2,175 |
| U.S. Government securities | $40,157,000 | 2,045 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $40,157,000 | 1,877 |
| Securities issued by states & political subdivisions | $29,575,000 | 1,601 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,482,000 | 1,276 |
| Mortgage-backed securities | $40,157,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $40,154,000 | 1,092 |
| Issued or guaranteed by U.S. | $40,154,000 | 1,071 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,835 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $69,732,000 | 2,039 |
| Total debt securities | $69,732,000 | 2,159 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $67,719,000 | 2,149 |
| U.S. Government securities | $36,937,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,937,000 | 1,930 |
| Securities issued by states & political subdivisions | $30,782,000 | 1,514 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,992,000 | 1,435 |
| Mortgage-backed securities | $36,937,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $36,934,000 | 1,101 |
| Issued or guaranteed by U.S. | $36,934,000 | 1,078 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,830 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $67,719,000 | 2,020 |
| Total debt securities | $67,719,000 | 2,134 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $69,538,000 | 2,004 |
| U.S. Government securities | $39,059,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,059,000 | 1,786 |
| Securities issued by states & political subdivisions | $30,479,000 | 1,464 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,033,000 | 1,309 |
| Mortgage-backed securities | $39,059,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $39,055,000 | 1,005 |
| Issued or guaranteed by U.S. | $39,055,000 | 981 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,797 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $69,538,000 | 1,884 |
| Total debt securities | $69,538,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $62,016,000 | 2,024 |
| U.S. Government securities | $29,971,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,971,000 | 1,959 |
| Securities issued by states & political subdivisions | $32,045,000 | 1,374 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,338,000 | 1,124 |
| Mortgage-backed securities | $29,971,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $29,966,000 | 1,122 |
| Issued or guaranteed by U.S. | $29,966,000 | 1,098 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,795 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,016,000 | 1,898 |
| Total debt securities | $62,016,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $51,259,000 | 2,184 |
| U.S. Government securities | $21,758,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,758,000 | 2,266 |
| Securities issued by states & political subdivisions | $29,501,000 | 1,335 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,783,000 | 1,031 |
| Mortgage-backed securities | $21,758,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $21,752,000 | 1,335 |
| Issued or guaranteed by U.S. | $21,752,000 | 1,301 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,799 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $51,259,000 | 2,039 |
| Total debt securities | $51,259,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $58,062,000 | 1,946 |
| U.S. Government securities | $27,381,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,381,000 | 2,008 |
| Securities issued by states & political subdivisions | $30,681,000 | 1,229 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,689,000 | 1,359 |
| Mortgage-backed securities | $27,381,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $27,375,000 | 1,110 |
| Issued or guaranteed by U.S. | $27,375,000 | 1,078 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,801 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $58,062,000 | 1,817 |
| Total debt securities | $58,062,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $61,926,000 | 1,806 |
| U.S. Government securities | $32,168,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,168,000 | 1,841 |
| Securities issued by states & political subdivisions | $29,758,000 | 1,149 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,411,000 | 1,264 |
| Mortgage-backed securities | $32,168,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $32,161,000 | 982 |
| Issued or guaranteed by U.S. | $32,161,000 | 956 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,799 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $61,926,000 | 1,675 |
| Total debt securities | $61,926,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $68,535,000 | 1,673 |
| U.S. Government securities | $36,837,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,837,000 | 1,713 |
| Securities issued by states & political subdivisions | $31,698,000 | 1,034 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,870,000 | 969 |
| Mortgage-backed securities | $32,298,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $32,290,000 | 948 |
| Issued or guaranteed by U.S. | $32,290,000 | 925 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,813 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $68,535,000 | 1,546 |
| Total debt securities | $68,535,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $70,863,000 | 1,629 |
| U.S. Government securities | $39,786,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,786,000 | 1,620 |
| Securities issued by states & political subdivisions | $31,077,000 | 1,048 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,676,000 | 989 |
| Mortgage-backed securities | $33,752,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $33,743,000 | 891 |
| Issued or guaranteed by U.S. | $33,743,000 | 865 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,831 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $70,863,000 | 1,512 |
| Total debt securities | $70,863,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $76,446,000 | 1,569 |
| U.S. Government securities | $40,813,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,813,000 | 1,632 |
| Securities issued by states & political subdivisions | $35,633,000 | 929 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,664,000 | 1,298 |
| Mortgage-backed securities | $34,790,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $34,780,000 | 863 |
| Issued or guaranteed by U.S. | $34,780,000 | 856 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,836 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $76,446,000 | 1,446 |
| Total debt securities | $76,446,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $76,643,000 | 1,582 |
| U.S. Government securities | $41,073,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,073,000 | 1,635 |
| Securities issued by states & political subdivisions | $35,570,000 | 974 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,957,000 | 1,355 |
| Mortgage-backed securities | $35,182,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $35,171,000 | 867 |
| Issued or guaranteed by U.S. | $35,171,000 | 859 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,852 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $76,643,000 | 1,456 |
| Total debt securities | $76,643,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $77,479,000 | 1,572 |
| U.S. Government securities | $41,720,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,720,000 | 1,637 |
| Securities issued by states & political subdivisions | $35,759,000 | 990 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,926,000 | 1,044 |
| Mortgage-backed securities | $35,878,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $35,867,000 | 862 |
| Issued or guaranteed by U.S. | $35,867,000 | 854 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,868 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $77,479,000 | 1,446 |
| Total debt securities | $77,479,000 | 1,554 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $78,818,000 | 1,562 |
| U.S. Government securities | $42,171,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,171,000 | 1,615 |
| Securities issued by states & political subdivisions | $36,647,000 | 967 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,961,000 | 1,216 |
| Mortgage-backed securities | $36,421,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $36,409,000 | 860 |
| Issued or guaranteed by U.S. | $36,409,000 | 856 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,875 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $78,818,000 | 1,427 |
| Total debt securities | $78,818,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $81,409,000 | 1,536 |
| U.S. Government securities | $43,884,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,884,000 | 1,555 |
| Securities issued by states & political subdivisions | $37,525,000 | 991 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,205,000 | 1,200 |
| Mortgage-backed securities | $38,088,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $38,074,000 | 856 |
| Issued or guaranteed by U.S. | $38,074,000 | 840 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,893 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $81,409,000 | 1,404 |
| Total debt securities | $81,409,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $87,141,000 | 1,478 |
| U.S. Government securities | $48,207,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $48,207,000 | 1,503 |
| Securities issued by states & political subdivisions | $38,934,000 | 981 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,162,000 | 1,206 |
| Mortgage-backed securities | $39,405,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $39,390,000 | 850 |
| Issued or guaranteed by U.S. | $39,390,000 | 849 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,893 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $87,141,000 | 1,343 |
| Total debt securities | $87,141,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $90,000,000 | 1,464 |
| U.S. Government securities | $50,506,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,506,000 | 1,466 |
| Securities issued by states & political subdivisions | $39,494,000 | 1,005 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,259,000 | 1,076 |
| Mortgage-backed securities | $41,640,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $41,624,000 | 846 |
| Issued or guaranteed by U.S. | $41,624,000 | 846 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,900 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $90,000,000 | 1,329 |
| Total debt securities | $90,000,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $92,606,000 | 1,439 |
| U.S. Government securities | $52,611,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,611,000 | 1,434 |
| Securities issued by states & political subdivisions | $39,995,000 | 1,011 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,299,000 | 1,122 |
| Mortgage-backed securities | $43,665,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $43,648,000 | 838 |
| Issued or guaranteed by U.S. | $43,648,000 | 838 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,926 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $92,606,000 | 1,297 |
| Total debt securities | $92,606,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $98,761,000 | 1,386 |
| U.S. Government securities | $54,119,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,119,000 | 1,436 |
| Securities issued by states & political subdivisions | $44,642,000 | 917 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,581,000 | 1,262 |
| Mortgage-backed securities | $45,152,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $45,134,000 | 836 |
| Issued or guaranteed by U.S. | $45,134,000 | 836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,954 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $98,761,000 | 1,237 |
| Total debt securities | $98,761,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $103,033,000 | 1,347 |
| U.S. Government securities | $54,810,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,810,000 | 1,437 |
| Securities issued by states & political subdivisions | $47,722,000 | 868 |
| Other domestic debt securities | $501,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $501,000 | 1,493 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,521,000 | 1,208 |
| Mortgage-backed securities | $45,909,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $45,889,000 | 852 |
| Issued or guaranteed by U.S. | $45,889,000 | 852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,994 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $103,033,000 | 1,204 |
| Total debt securities | $103,033,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $101,115,000 | 1,357 |
| U.S. Government securities | $52,682,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,682,000 | 1,466 |
| Securities issued by states & political subdivisions | $47,931,000 | 857 |
| Other domestic debt securities | $502,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $502,000 | 1,503 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,134,000 | 1,156 |
| Mortgage-backed securities | $40,365,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $40,344,000 | 916 |
| Issued or guaranteed by U.S. | $40,344,000 | 916 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,990 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $101,115,000 | 1,205 |
| Total debt securities | $101,115,000 | 1,335 |
| 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 | $83,799,000 | 1,597 |
| U.S. Government securities | $35,298,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,298,000 | 1,970 |
| Securities issued by states & political subdivisions | $47,997,000 | 853 |
| Other domestic debt securities | $504,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $504,000 | 1,495 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,215,000 | 1,349 |
| Mortgage-backed securities | $22,736,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $22,713,000 | 1,410 |
| Issued or guaranteed by U.S. | $22,713,000 | 1,409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,019 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $83,799,000 | 1,441 |
| Total debt securities | $83,799,000 | 1,569 |
| 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 | $89,164,000 | 1,533 |
| U.S. Government securities | $39,936,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,936,000 | 1,832 |
| Securities issued by states & political subdivisions | $48,721,000 | 844 |
| Other domestic debt securities | $507,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $507,000 | 1,497 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,991,000 | 1,466 |
| Mortgage-backed securities | $25,869,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $25,845,000 | 1,296 |
| Issued or guaranteed by U.S. | $25,845,000 | 1,292 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,040 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $89,164,000 | 1,370 |
| Total debt securities | $89,164,000 | 1,510 |
| 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 | $85,206,000 | 1,610 |
| U.S. Government securities | $37,100,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,100,000 | 2,020 |
| Securities issued by states & political subdivisions | $47,598,000 | 847 |
| Other domestic debt securities | $508,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $508,000 | 1,500 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,148,000 | 1,213 |
| Mortgage-backed securities | $20,603,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $20,577,000 | 1,537 |
| Issued or guaranteed by U.S. | $20,577,000 | 1,536 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,066 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $85,206,000 | 1,445 |
| Total debt securities | $85,206,000 | 1,584 |
| 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 | $85,891,000 | 1,609 |
| U.S. Government securities | $38,086,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,086,000 | 1,996 |
| Securities issued by states & political subdivisions | $47,299,000 | 848 |
| Other domestic debt securities | $506,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $506,000 | 1,493 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,396,000 | 1,206 |
| Mortgage-backed securities | $20,872,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $20,844,000 | 1,526 |
| Issued or guaranteed by U.S. | $20,844,000 | 1,525 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,100 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $85,891,000 | 1,441 |
| Total debt securities | $85,891,000 | 1,589 |
| 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 | $82,006,000 | 1,675 |
| U.S. Government securities | $38,255,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,255,000 | 2,019 |
| Securities issued by states & political subdivisions | $43,242,000 | 924 |
| Other domestic debt securities | $509,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $509,000 | 1,491 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,898,000 | 1,348 |
| Mortgage-backed securities | $19,551,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $19,522,000 | 1,601 |
| Issued or guaranteed by U.S. | $19,522,000 | 1,601 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,141 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $82,006,000 | 1,497 |
| Total debt securities | $82,006,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,500,000 | 1,012 |
| 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 | $82,059,000 | 1,714 |
| U.S. Government securities | $38,359,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,359,000 | 2,091 |
| Securities issued by states & political subdivisions | $42,690,000 | 914 |
| Other domestic debt securities | $1,010,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,010,000 | 1,284 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,567,000 | 1,382 |
| Mortgage-backed securities | $19,902,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $19,870,000 | 1,629 |
| Issued or guaranteed by U.S. | $19,870,000 | 1,629 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,183 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $82,059,000 | 1,532 |
| Total debt securities | $82,059,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,501,000 | 1,123 |
| 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 | $76,930,000 | 1,821 |
| U.S. Government securities | $37,776,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,776,000 | 2,150 |
| Securities issued by states & political subdivisions | $38,141,000 | 1,010 |
| Other domestic debt securities | $1,013,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,013,000 | 1,303 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,955,000 | 1,131 |
| Mortgage-backed securities | $11,546,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $11,512,000 | 2,280 |
| Issued or guaranteed by U.S. | $11,512,000 | 2,280 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $34,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,204 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $76,930,000 | 1,644 |
| Total debt securities | $76,930,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $6,940,000 | 451 |
| Fair value | $6,885,000 | 451 |
| 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 | $76,188,000 | 1,849 |
| U.S. Government securities | $37,461,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,461,000 | 2,192 |
| Securities issued by states & political subdivisions | $37,714,000 | 1,022 |
| Other domestic debt securities | $1,013,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,013,000 | 1,317 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,423,000 | 1,133 |
| Mortgage-backed securities | $11,735,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $11,700,000 | 2,312 |
| Issued or guaranteed by U.S. | $11,700,000 | 2,310 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,243 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $76,188,000 | 1,666 |
| Total debt securities | $76,188,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $6,940,000 | 502 |
| Fair value | $6,768,000 | 504 |
| 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 | $75,817,000 | 1,905 |
| U.S. Government securities | $37,204,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,204,000 | 2,255 |
| Securities issued by states & political subdivisions | $37,594,000 | 1,025 |
| Other domestic debt securities | $1,019,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,019,000 | 1,346 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,016,000 | 1,216 |
| Mortgage-backed securities | $11,872,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $11,834,000 | 2,375 |
| Issued or guaranteed by U.S. | $11,834,000 | 2,372 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,290 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $75,817,000 | 1,707 |
| Total debt securities | $75,817,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $6,940,000 | 560 |
| Fair value | $6,641,000 | 564 |
| 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 | $76,113,000 | 1,908 |
| U.S. Government securities | $37,320,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,320,000 | 2,283 |
| Securities issued by states & political subdivisions | $37,268,000 | 1,034 |
| Other domestic debt securities | $1,525,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,525,000 | 1,226 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,069,000 | 1,212 |
| Mortgage-backed securities | $12,227,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $12,187,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,187,000 | 2,374 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,326 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $76,113,000 | 1,712 |
| Total debt securities | $76,113,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $6,940,000 | 577 |
| Fair value | $6,558,000 | 586 |
| 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 | $75,358,000 | 1,936 |
| U.S. Government securities | $36,850,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,850,000 | 2,348 |
| Securities issued by states & political subdivisions | $36,477,000 | 1,066 |
| Other domestic debt securities | $2,031,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,031,000 | 1,114 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,910,000 | 1,226 |
| Mortgage-backed securities | $6,867,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 3,185 |
| Issued or guaranteed by U.S. | $6,403,000 | 3,184 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $464,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 3,059 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $75,358,000 | 1,735 |
| Total debt securities | $75,358,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $6,940,000 | 585 |
| Fair value | $6,381,000 | 598 |
| 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 | $74,527,000 | 1,945 |
| U.S. Government securities | $36,429,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,429,000 | 2,337 |
| Securities issued by states & political subdivisions | $35,557,000 | 1,082 |
| Other domestic debt securities | $2,541,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,541,000 | 1,019 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,186,000 | 1,247 |
| Mortgage-backed securities | $6,951,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,463,000 | 3,185 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $488,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 3,032 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $74,527,000 | 1,750 |
| Total debt securities | $74,527,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $6,940,000 | 577 |
| Fair value | $6,145,000 | 596 |
| 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 | $73,241,000 | 1,988 |
| U.S. Government securities | $37,225,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,225,000 | 2,326 |
| Securities issued by states & political subdivisions | $33,462,000 | 1,150 |
| Other domestic debt securities | $2,554,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,554,000 | 1,051 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,795,000 | 1,483 |
| Mortgage-backed securities | $7,241,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $6,721,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,721,000 | 3,144 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $520,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,044 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $73,241,000 | 1,790 |
| Total debt securities | $73,241,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $6,940,000 | 570 |
| Fair value | $6,295,000 | 580 |
| 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 | $74,309,000 | 1,953 |
| U.S. Government securities | $31,736,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,736,000 | 2,589 |
| Securities issued by states & political subdivisions | $40,022,000 | 942 |
| Other domestic debt securities | $2,551,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,551,000 | 1,073 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,249,000 | 1,647 |
| Mortgage-backed securities | $1,497,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,661 |
| Issued or guaranteed by U.S. | $935,000 | 4,657 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $562,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 3,039 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $74,309,000 | 1,763 |
| Total debt securities | $74,309,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $6,940,000 | 554 |
| Fair value | $6,487,000 | 559 |
| 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 | $77,745,000 | 1,904 |
| U.S. Government securities | $45,455,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,455,000 | 1,986 |
| Securities issued by states & political subdivisions | $29,707,000 | 1,258 |
| Other domestic debt securities | $2,583,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,583,000 | 1,050 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,871,000 | 1,652 |
| Mortgage-backed securities | $1,670,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,647 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $611,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 3,040 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $77,745,000 | 1,723 |
| Total debt securities | $77,745,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $16,940,000 | 266 |
| Fair value | $16,847,000 | 268 |
| 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 | $71,932,000 | 1,999 |
| U.S. Government securities | $51,779,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,779,000 | 1,759 |
| Securities issued by states & political subdivisions | $17,563,000 | 2,000 |
| Other domestic debt securities | $2,590,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,590,000 | 1,025 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,264,000 | 1,334 |
| Mortgage-backed securities | $1,800,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,648 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $656,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 3,053 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $71,932,000 | 1,815 |
| Total debt securities | $71,932,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $22,993,000 | 191 |
| Fair value | $22,932,000 | 192 |
| 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 | $52,975,000 | 2,542 |
| U.S. Government securities | $36,051,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,051,000 | 2,417 |
| Securities issued by states & political subdivisions | $16,290,000 | 2,079 |
| Other domestic debt securities | $634,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $121,000 | 959 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $513,000 | 1,818 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,154,000 | 1,801 |
| Mortgage-backed securities | $5,177,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $4,365,000 | 3,822 |
| Issued or guaranteed by U.S. | $4,365,000 | 3,820 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $812,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 3,122 |
| Privately issued | $121,000 | 920 |
| 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) | $26,868,000 | 544 |
| Available-for-sale securities (fair market value) | $26,107,000 | 3,681 |
| Total debt securities | $52,975,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $25,853,000 | 172 |
| Fair value | $25,880,000 | 172 |
| 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 | $43,764,000 | 2,966 |
| U.S. Government securities | $28,498,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,498,000 | 2,884 |
| Securities issued by states & political subdivisions | $15,140,000 | 2,125 |
| Other domestic debt securities | $126,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,007 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,460,000 | 2,308 |
| Mortgage-backed securities | $2,681,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,543 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $857,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 3,115 |
| Privately issued | $126,000 | 967 |
| 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) | $23,309,000 | 605 |
| Available-for-sale securities (fair market value) | $20,455,000 | 4,189 |
| Total debt securities | $43,764,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $25,865,000 | 192 |
| Fair value | $25,893,000 | 192 |
| 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 | $45,888,000 | 2,865 |
| U.S. Government securities | $31,998,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,998,000 | 2,699 |
| Securities issued by states & political subdivisions | $13,758,000 | 2,209 |
| Other domestic debt securities | $132,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,035 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,971,000 | 1,959 |
| Mortgage-backed securities | $2,877,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,507 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $902,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 3,129 |
| Privately issued | $132,000 | 997 |
| 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) | $17,474,000 | 737 |
| Available-for-sale securities (fair market value) | $28,414,000 | 3,562 |
| Total debt securities | $45,888,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $29,218,000 | 193 |
| Fair value | $29,087,000 | 192 |
| 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 | $49,871,000 | 2,590 |
| U.S. Government securities | $37,388,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,388,000 | 2,296 |
| Securities issued by states & political subdivisions | $12,343,000 | 2,337 |
| Other domestic debt securities | $140,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,121 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,830,000 | 1,652 |
| Mortgage-backed securities | $3,231,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,342 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $957,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,960 |
| Privately issued | $140,000 | 1,065 |
| 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) | $15,112,000 | 820 |
| Available-for-sale securities (fair market value) | $34,759,000 | 3,076 |
| Total debt securities | $49,871,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $32,230,000 | 157 |
| Fair value | $32,215,000 | 158 |
| 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 | $40,662,000 | 2,954 |
| U.S. Government securities | $26,148,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,148,000 | 2,935 |
| Securities issued by states & political subdivisions | $14,368,000 | 2,029 |
| Other domestic debt securities | $146,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,144 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,626,000 | 2,014 |
| Mortgage-backed securities | $3,478,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,225 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,940 |
| Privately issued | $146,000 | 1,083 |
| 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) | $13,993,000 | 843 |
| Available-for-sale securities (fair market value) | $26,669,000 | 3,560 |
| Total debt securities | $40,662,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $20,700,000 | 251 |
| Fair value | $20,720,000 | 252 |
| 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 | $44,719,000 | 2,767 |
| U.S. Government securities | $29,816,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,816,000 | 2,736 |
| Securities issued by states & political subdivisions | $14,748,000 | 1,953 |
| Other domestic debt securities | $155,000 | 2,621 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,158 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,293,000 | 2,294 |
| Mortgage-backed securities | $3,705,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,138 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,040,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,884 |
| Privately issued | $155,000 | 1,103 |
| 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) | $16,463,000 | 776 |
| Available-for-sale securities (fair market value) | $28,256,000 | 3,460 |
| Total debt securities | $44,719,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $23,704,000 | 258 |
| Fair value | $23,615,000 | 258 |
| 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 | $47,392,000 | 2,633 |
| U.S. Government securities | $32,829,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,829,000 | 2,513 |
| Securities issued by states & political subdivisions | $14,396,000 | 1,948 |
| Other domestic debt securities | $167,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,186 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,552,000 | 2,263 |
| Mortgage-backed securities | $3,924,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,832,000 | 4,038 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,092,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,796 |
| Privately issued | $167,000 | 1,131 |
| 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) | $18,416,000 | 719 |
| Available-for-sale securities (fair market value) | $28,976,000 | 3,412 |
| Total debt securities | $47,392,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $23,718,000 | 289 |
| Fair value | $23,004,000 | 295 |
| 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 | $47,577,000 | 2,519 |
| U.S. Government securities | $33,201,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,201,000 | 2,371 |
| Securities issued by states & political subdivisions | $14,200,000 | 1,932 |
| Other domestic debt securities | $176,000 | 2,800 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,228 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,276,000 | 1,812 |
| Mortgage-backed securities | $4,221,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,067,000 | 3,849 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,154,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,738 |
| Privately issued | $176,000 | 1,171 |
| 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) | $18,386,000 | 714 |
| Available-for-sale securities (fair market value) | $29,191,000 | 3,265 |
| Total debt securities | $47,577,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $23,732,000 | 261 |
| Fair value | $23,088,000 | 264 |
| 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 | $41,644,000 | 2,774 |
| U.S. Government securities | $29,297,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,297,000 | 2,592 |
| Securities issued by states & political subdivisions | $12,160,000 | 2,092 |
| Other domestic debt securities | $187,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,298 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,721,000 | 2,599 |
| Mortgage-backed securities | $6,927,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 3,208 |
| Issued or guaranteed by U.S. | $5,456,000 | 3,201 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,471,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,572 |
| Privately issued | $187,000 | 1,240 |
| 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) | $16,047,000 | 808 |
| Available-for-sale securities (fair market value) | $25,597,000 | 3,497 |
| Total debt securities | $41,644,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 394 |
| Fair value | $15,622,000 | 397 |
| 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 | $34,032,000 | 3,209 |
| U.S. Government securities | $20,940,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,940,000 | 3,308 |
| Securities issued by states & political subdivisions | $12,873,000 | 1,906 |
| Other domestic debt securities | $219,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,314 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,548,000 | 2,876 |
| Mortgage-backed securities | $9,059,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $6,031,000 | 3,120 |
| Issued or guaranteed by U.S. | $6,031,000 | 3,112 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,028,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 2,049 |
| Privately issued | $219,000 | 1,259 |
| 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) | $14,977,000 | 867 |
| Available-for-sale securities (fair market value) | $19,055,000 | 4,095 |
| Total debt securities | $34,032,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,016,000 | 1,404 |
| 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 | $38,022,000 | 2,968 |
| U.S. Government securities | $24,880,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,880,000 | 3,014 |
| Securities issued by states & political subdivisions | $12,911,000 | 1,879 |
| Other domestic debt securities | $231,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,348 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,764,000 | 2,700 |
| Mortgage-backed securities | $10,859,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $7,713,000 | 2,874 |
| Issued or guaranteed by U.S. | $7,713,000 | 2,866 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,146,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,969 |
| Privately issued | $231,000 | 1,294 |
| 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) | $14,322,000 | 884 |
| Available-for-sale securities (fair market value) | $23,700,000 | 3,662 |
| Total debt securities | $38,022,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,942,000 | 1,219 |
| 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 | $39,673,000 | 2,877 |
| U.S. Government securities | $25,545,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,545,000 | 2,922 |
| Securities issued by states & political subdivisions | $13,836,000 | 1,772 |
| Other domestic debt securities | $292,000 | 2,872 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,357 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,067,000 | 2,039 |
| Mortgage-backed securities | $11,464,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $8,206,000 | 2,858 |
| Issued or guaranteed by U.S. | $8,206,000 | 2,851 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,258,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 1,931 |
| Privately issued | $292,000 | 1,298 |
| 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) | $15,472,000 | 851 |
| Available-for-sale securities (fair market value) | $24,201,000 | 3,584 |
| Total debt securities | $39,673,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,783,000 | 1,026 |
| 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 | $45,743,000 | 2,558 |
| U.S. Government securities | $28,309,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,309,000 | 2,722 |
| Securities issued by states & political subdivisions | $16,471,000 | 1,515 |
| Other domestic debt securities | $963,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $688,000 | 1,266 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $275,000 | 2,004 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,860,000 | 2,489 |
| Mortgage-backed securities | $15,440,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $11,506,000 | 2,476 |
| Issued or guaranteed by U.S. | $11,506,000 | 2,466 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,934,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 1,849 |
| Privately issued | $688,000 | 1,211 |
| 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) | $17,354,000 | 815 |
| Available-for-sale securities (fair market value) | $28,389,000 | 3,276 |
| Total debt securities | $45,743,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,948,000 | 888 |
| 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 | $41,257,000 | 2,721 |
| U.S. Government securities | $26,458,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,458,000 | 2,809 |
| Securities issued by states & political subdivisions | $13,855,000 | 1,730 |
| Other domestic debt securities | $944,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $702,000 | 1,288 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $242,000 | 2,141 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,966,000 | 3,197 |
| Mortgage-backed securities | $15,646,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $13,584,000 | 2,279 |
| Issued or guaranteed by U.S. | $13,584,000 | 2,271 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,062,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,353 |
| Privately issued | $702,000 | 1,225 |
| 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) | $14,940,000 | 898 |
| Available-for-sale securities (fair market value) | $26,317,000 | 3,383 |
| Total debt securities | $41,257,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,877,000 | 604 |
| 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 | $38,109,000 | 2,904 |
| U.S. Government securities | $22,809,000 | 3,215 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,809,000 | 3,157 |
| Securities issued by states & political subdivisions | $13,995,000 | 1,642 |
| Other domestic debt securities | $1,305,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $716,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $589,000 | 1,841 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,146,000 | 3,225 |
| Mortgage-backed securities | $15,023,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $13,913,000 | 2,291 |
| Issued or guaranteed by U.S. | $13,913,000 | 2,278 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,110,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,942 |
| Privately issued | $716,000 | 1,247 |
| 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) | $13,534,000 | 970 |
| Available-for-sale securities (fair market value) | $24,575,000 | 3,536 |
| Total debt securities | $38,109,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,014,000 | 894 |
| 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 | $46,999,000 | 2,442 |
| U.S. Government securities | $33,164,000 | 2,445 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,164,000 | 2,396 |
| Securities issued by states & political subdivisions | $12,399,000 | 1,765 |
| Other domestic debt securities | $1,436,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $744,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $692,000 | 1,748 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,896,000 | 2,380 |
| Mortgage-backed securities | $18,334,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $14,725,000 | 2,184 |
| Issued or guaranteed by U.S. | $14,725,000 | 2,173 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,609,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,858 |
| Privately issued | $744,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,629,000 | 887 |
| Available-for-sale securities (fair market value) | $31,370,000 | 2,979 |
| Total debt securities | $46,999,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 857 |
| Fair value | $1,254,000 | 859 |
| 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 | $32,752,000 | 3,180 |
| U.S. Government securities | $24,046,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,046,000 | 2,985 |
| Securities issued by states & political subdivisions | $7,951,000 | 2,398 |
| Other domestic debt securities | $755,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $755,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,948,000 | 2,742 |
| Mortgage-backed securities | $16,286,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $12,833,000 | 2,295 |
| Issued or guaranteed by U.S. | $12,833,000 | 2,282 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,453,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 1,812 |
| Privately issued | $755,000 | 1,158 |
| 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) | $8,346,000 | 1,283 |
| Available-for-sale securities (fair market value) | $24,406,000 | 3,449 |
| Total debt securities | $32,752,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $955,000 | 1,073 |
| 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 | $32,072,000 | 3,278 |
| U.S. Government securities | $22,506,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,506,000 | 3,202 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,415 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,555,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,338,000 | 3,327 |
| Mortgage-backed securities | $13,367,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $13,212,000 | 2,234 |
| Issued or guaranteed by U.S. | $13,212,000 | 2,223 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $155,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,067 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,308,000 | 1,372 |
| Available-for-sale securities (fair market value) | $24,764,000 | 3,485 |
| Total debt securities | $30,517,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $971,000 | 1,117 |
| 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 | $29,353,000 | 3,481 |
| U.S. Government securities | $19,036,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,036,000 | 3,577 |
| Securities issued by states & political subdivisions | $8,635,000 | 2,296 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,682,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,860,000 | 2,919 |
| Mortgage-backed securities | $13,889,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $13,726,000 | 2,112 |
| Issued or guaranteed by U.S. | $13,726,000 | 2,102 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $163,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,040 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,589,000 | 1,452 |
| Available-for-sale securities (fair market value) | $22,764,000 | 3,654 |
| Total debt securities | $27,671,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $999,000 | 1,222 |
| 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 | $31,589,000 | 3,331 |
| U.S. Government securities | $22,032,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,032,000 | 3,273 |
| Securities issued by states & political subdivisions | $7,870,000 | 2,427 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,687,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,833,000 | 2,232 |
| Mortgage-backed securities | $12,795,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $12,626,000 | 1,990 |
| Issued or guaranteed by U.S. | $12,626,000 | 1,980 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $169,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,987 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,339,000 | 1,530 |
| Available-for-sale securities (fair market value) | $25,250,000 | 3,422 |
| Total debt securities | $29,902,000 | 3,402 |
| 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 | $32,613,000 | 3,246 |
| U.S. Government securities | $23,743,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,743,000 | 3,145 |
| Securities issued by states & political subdivisions | $7,199,000 | 2,525 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,671,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,625,000 | 3,153 |
| Mortgage-backed securities | $13,162,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $12,986,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,986,000 | 1,795 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $176,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,933 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,463,000 | 1,569 |
| Available-for-sale securities (fair market value) | $26,150,000 | 3,331 |
| Total debt securities | $30,942,000 | 3,338 |
| 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 | $33,884,000 | 3,155 |
| U.S. Government securities | $25,217,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,217,000 | 3,013 |
| Securities issued by states & political subdivisions | $7,020,000 | 2,582 |
| 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 | $1,647,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,355,000 | 3,706 |
| Mortgage-backed securities | $13,685,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $13,499,000 | 1,707 |
| Issued or guaranteed by U.S. | $13,499,000 | 1,701 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $186,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,902 |
| 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) | $6,266,000 | 1,601 |
| Available-for-sale securities (fair market value) | $27,618,000 | 3,193 |
| Total debt securities | $32,237,000 | 3,231 |
| 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 | $34,544,000 | 3,122 |
| U.S. Government securities | $25,645,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,645,000 | 2,973 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,521 |
| 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 | $1,634,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,390,000 | 2,896 |
| Mortgage-backed securities | $14,544,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $14,349,000 | 1,649 |
| Issued or guaranteed by U.S. | $14,349,000 | 1,642 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $195,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,889 |
| 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) | $6,530,000 | 1,583 |
| Available-for-sale securities (fair market value) | $28,014,000 | 3,167 |
| Total debt securities | $32,910,000 | 3,186 |
| 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 | $35,646,000 | 3,076 |
| U.S. Government securities | $26,214,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,214,000 | 2,963 |
| Securities issued by states & political subdivisions | $7,820,000 | 2,421 |
| 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 | $1,612,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,699,000 | 2,851 |
| Mortgage-backed securities | $15,141,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $14,935,000 | 1,607 |
| Issued or guaranteed by U.S. | $14,935,000 | 1,598 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $206,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,879 |
| 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) | $7,097,000 | 1,564 |
| Available-for-sale securities (fair market value) | $28,549,000 | 3,140 |
| Total debt securities | $34,034,000 | 3,135 |
| 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 | $36,974,000 | 3,022 |
| U.S. Government securities | $26,936,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,936,000 | 2,924 |
| Securities issued by states & political subdivisions | $8,444,000 | 2,276 |
| 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 | $1,594,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,968,000 | 2,811 |
| Mortgage-backed securities | $15,854,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $15,640,000 | 1,575 |
| Issued or guaranteed by U.S. | $15,640,000 | 1,564 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $214,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,848 |
| 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) | $7,722,000 | 1,558 |
| Available-for-sale securities (fair market value) | $29,252,000 | 3,092 |
| Total debt securities | $35,380,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $37,262,000 | 2,988 |
| U.S. Government securities | $27,360,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,360,000 | 2,872 |
| Securities issued by states & political subdivisions | $8,336,000 | 2,286 |
| 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 | $1,566,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,951,000 | 3,426 |
| Mortgage-backed securities | $16,437,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $16,211,000 | 1,558 |
| Issued or guaranteed by U.S. | $16,211,000 | 1,549 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $226,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,813 |
| 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) | $7,680,000 | 1,582 |
| Available-for-sale securities (fair market value) | $29,582,000 | 3,069 |
| Total debt securities | $35,696,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,432,000 | 2,896 |
| U.S. Government securities | $29,167,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,167,000 | 2,780 |
| Securities issued by states & political subdivisions | $8,464,000 | 2,246 |
| Other domestic debt securities | $251,000 | 2,778 |
| 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 | $251,000 | 2,210 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,550,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,741,000 | 3,283 |
| Mortgage-backed securities | $17,618,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $17,378,000 | 1,508 |
| Issued or guaranteed by U.S. | $17,378,000 | 1,500 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $240,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,799 |
| 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) | $7,788,000 | 1,591 |
| Available-for-sale securities (fair market value) | $31,644,000 | 2,964 |
| Total debt securities | $37,882,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $39,323,000 | 2,874 |
| U.S. Government securities | $30,012,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,012,000 | 2,701 |
| Securities issued by states & political subdivisions | $7,523,000 | 2,425 |
| Other domestic debt securities | $252,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,314 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,536,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,733,000 | 3,077 |
| Mortgage-backed securities | $18,442,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $18,186,000 | 1,471 |
| Issued or guaranteed by U.S. | $18,186,000 | 1,459 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $256,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,803 |
| 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) | $6,945,000 | 1,704 |
| Available-for-sale securities (fair market value) | $32,378,000 | 2,899 |
| Total debt securities | $37,787,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $39,404,000 | 2,851 |
| U.S. Government securities | $30,245,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,245,000 | 2,650 |
| Securities issued by states & political subdivisions | $7,381,000 | 2,423 |
| Other domestic debt securities | $255,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,374 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,523,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,189,000 | 2,837 |
| Mortgage-backed securities | $19,143,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $18,864,000 | 1,455 |
| Issued or guaranteed by U.S. | $18,864,000 | 1,445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $279,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,795 |
| 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) | $7,851,000 | 1,621 |
| Available-for-sale securities (fair market value) | $31,553,000 | 2,938 |
| Total debt securities | $37,881,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $42,669,000 | 2,700 |
| U.S. Government securities | $32,170,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,170,000 | 2,555 |
| Securities issued by states & political subdivisions | $7,457,000 | 2,385 |
| Other domestic debt securities | $1,527,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,527,000 | 1,456 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,515,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,946,000 | 3,578 |
| Mortgage-backed securities | $21,265,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $20,961,000 | 1,392 |
| Issued or guaranteed by U.S. | $20,961,000 | 1,378 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $304,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,817 |
| 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) | $7,962,000 | 1,624 |
| Available-for-sale securities (fair market value) | $34,707,000 | 2,763 |
| Total debt securities | $41,154,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $40,635,000 | 2,848 |
| U.S. Government securities | $29,613,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,613,000 | 2,775 |
| Securities issued by states & political subdivisions | $7,981,000 | 2,282 |
| Other domestic debt securities | $1,536,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,536,000 | 1,528 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,505,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,419,000 | 3,694 |
| Mortgage-backed securities | $19,789,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $19,460,000 | 1,499 |
| Issued or guaranteed by U.S. | $19,460,000 | 1,488 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $329,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,853 |
| 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) | $7,974,000 | 1,653 |
| Available-for-sale securities (fair market value) | $32,661,000 | 2,930 |
| Total debt securities | $39,130,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,917,000 | 3,036 |
| U.S. Government securities | $28,305,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,305,000 | 2,871 |
| Securities issued by states & political subdivisions | $8,053,000 | 2,296 |
| Other domestic debt securities | $1,559,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,559,000 | 1,579 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,743,000 | 3,218 |
| Mortgage-backed securities | $17,236,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $16,874,000 | 1,690 |
| Issued or guaranteed by U.S. | $16,874,000 | 1,681 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $362,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,869 |
| 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) | $9,233,000 | 1,539 |
| Available-for-sale securities (fair market value) | $28,684,000 | 3,239 |
| Total debt securities | $37,917,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $40,661,000 | 2,853 |
| U.S. Government securities | $28,940,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,940,000 | 2,808 |
| Securities issued by states & political subdivisions | $10,142,000 | 1,915 |
| Other domestic debt securities | $1,579,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,579,000 | 1,612 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,525,000 | 3,407 |
| Mortgage-backed securities | $17,055,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $16,656,000 | 1,711 |
| Issued or guaranteed by U.S. | $16,656,000 | 1,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $399,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,858 |
| 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) | $9,302,000 | 1,533 |
| Available-for-sale securities (fair market value) | $31,359,000 | 3,014 |
| Total debt securities | $40,661,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $40,639,000 | 2,906 |
| U.S. Government securities | $29,284,000 | 2,922 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,284,000 | 2,808 |
| Securities issued by states & political subdivisions | $9,768,000 | 1,958 |
| Other domestic debt securities | $1,587,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,587,000 | 1,701 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,347,000 | 3,875 |
| Mortgage-backed securities | $17,511,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $17,014,000 | 1,698 |
| Issued or guaranteed by U.S. | $17,014,000 | 1,690 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $497,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,825 |
| 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) | $9,198,000 | 1,547 |
| Available-for-sale securities (fair market value) | $31,441,000 | 3,050 |
| Total debt securities | $40,639,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $43,420,000 | 2,764 |
| U.S. Government securities | $32,322,000 | 2,653 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,322,000 | 2,568 |
| Securities issued by states & political subdivisions | $9,467,000 | 2,055 |
| Other domestic debt securities | $1,631,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,631,000 | 1,778 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,132,000 | 2,610 |
| Mortgage-backed securities | $19,362,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $18,611,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,611,000 | 1,613 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $751,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,679 |
| 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) | $8,993,000 | 1,549 |
| Available-for-sale securities (fair market value) | $34,427,000 | 2,852 |
| Total debt securities | $43,420,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $41,748,000 | 2,878 |
| U.S. Government securities | $29,360,000 | 2,956 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,360,000 | 2,851 |
| Securities issued by states & political subdivisions | $9,678,000 | 2,002 |
| Other domestic debt securities | $2,710,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,710,000 | 1,493 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,221,000 | 1,938 |
| Mortgage-backed securities | $15,725,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $14,193,000 | 1,971 |
| Issued or guaranteed by U.S. | $14,193,000 | 1,957 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,532,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,360 |
| 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) | $8,962,000 | 1,563 |
| Available-for-sale securities (fair market value) | $32,786,000 | 2,995 |
| Total debt securities | $41,748,000 | 2,818 |
| 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 | $39,879,000 | 2,939 |
| U.S. Government securities | $27,519,000 | 2,995 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,519,000 | 2,891 |
| Securities issued by states & political subdivisions | $9,624,000 | 2,016 |
| Other domestic debt securities | $2,736,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,736,000 | 1,571 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,997,000 | 2,048 |
| Mortgage-backed securities | $13,595,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $11,674,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,674,000 | 2,184 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,921,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,242 |
| 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) | $9,169,000 | 1,540 |
| Available-for-sale securities (fair market value) | $30,710,000 | 3,096 |
| Total debt securities | $39,879,000 | 2,866 |
| 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 | $35,199,000 | 3,176 |
| U.S. Government securities | $25,255,000 | 3,124 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,255,000 | 2,996 |
| Securities issued by states & political subdivisions | $9,116,000 | 2,073 |
| Other domestic debt securities | $828,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $828,000 | 2,581 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,836,000 | 1,870 |
| Mortgage-backed securities | $14,311,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $10,555,000 | 2,323 |
| Issued or guaranteed by U.S. | $10,555,000 | 2,311 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,756,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,855 |
| 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) | $10,707,000 | 1,387 |
| Available-for-sale securities (fair market value) | $24,492,000 | 3,551 |
| Total debt securities | $35,199,000 | 3,095 |
| 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 | $33,962,000 | 3,203 |
| U.S. Government securities | $25,058,000 | 3,119 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,058,000 | 2,986 |
| Securities issued by states & political subdivisions | $8,904,000 | 2,033 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,926,000 | 2,207 |
| Mortgage-backed securities | $11,109,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,047,000 | 3,108 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,062,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $5,062,000 | 1,684 |
| 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) | $13,601,000 | 1,224 |
| Available-for-sale securities (fair market value) | $20,361,000 | 3,995 |
| Total debt securities | $33,962,000 | 3,120 |
| 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 | $37,005,000 | 2,987 |
| U.S. Government securities | $29,356,000 | 2,755 |
| U.S. Treasury securities | $1,019,000 | 1,604 |
| U.S. Government agency obligations | $28,337,000 | 2,709 |
| Securities issued by states & political subdivisions | $7,649,000 | 2,255 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,525,000 | 1,735 |
| Mortgage-backed securities | $11,883,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,221 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,207 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,406,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $6,406,000 | 1,527 |
| 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) | $11,858,000 | 1,351 |
| Available-for-sale securities (fair market value) | $25,147,000 | 3,413 |
| Total debt securities | $37,005,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $32,477,000 | 3,149 |
| U.S. Government securities | $25,160,000 | 2,934 |
| U.S. Treasury securities | $996,000 | 2,092 |
| U.S. Government agency obligations | $24,164,000 | 2,873 |
| Securities issued by states & political subdivisions | $7,317,000 | 2,230 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,500,000 | 1,631 |
| Mortgage-backed securities | $8,269,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 3,504 |
| Issued or guaranteed by U.S. | $3,880,000 | 3,490 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,389,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $4,389,000 | 1,877 |
| 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) | $6,750,000 | 1,952 |
| Available-for-sale securities (fair market value) | $25,727,000 | 3,171 |
| Total debt securities | $32,477,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $504,000 | 553 |
| 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 | $20,239,000 | 4,585 |
| U.S. Government securities | $12,831,000 | 5,058 |
| U.S. Treasury securities | $1,503,000 | 2,273 |
| U.S. Government agency obligations | $11,328,000 | 5,114 |
| Securities issued by states & political subdivisions | $6,645,000 | 2,289 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $763,000 | 3,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,728,000 | 3,475 |
| Mortgage-backed securities | $6,556,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 3,247 |
| Issued or guaranteed by U.S. | $3,283,000 | 3,231 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,273,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 1,738 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,367,000 | 4,219 |
| Available-for-sale securities (fair market value) | $18,872,000 | 3,967 |
| Total debt securities | $19,476,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,811,000 | 4,712 |
| U.S. Government securities | $12,549,000 | 5,374 |
| U.S. Treasury securities | $1,992,000 | 2,807 |
| U.S. Government agency obligations | $10,557,000 | 5,416 |
| Securities issued by states & political subdivisions | $7,767,000 | 2,123 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $495,000 | 3,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,244,000 | 2,582 |
| Mortgage-backed securities | $7,053,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 3,196 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,184 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,228,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $3,228,000 | 1,862 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,618,000 | 4,467 |
| Available-for-sale securities (fair market value) | $19,193,000 | 4,013 |
| Total debt securities | $20,316,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,728,000 | 5,047 |
| U.S. Government securities | $13,674,000 | 5,080 |
| U.S. Treasury securities | $6,618,000 | 1,826 |
| U.S. Government agency obligations | $7,056,000 | 6,267 |
| Securities issued by states & political subdivisions | $4,828,000 | 3,040 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 5,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,027,000 | 3,275 |
| Mortgage-backed securities | $3,688,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,974 |
| Issued or guaranteed by U.S. | $498,000 | 5,959 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,190,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 2,038 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $677,000 | 5,685 |
| Available-for-sale securities (fair market value) | $18,051,000 | 4,106 |
| Total debt securities | $18,502,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,845,000 | 5,135 |
| U.S. Government securities | $14,903,000 | 5,065 |
| U.S. Treasury securities | $7,058,000 | 2,432 |
| U.S. Government agency obligations | $7,845,000 | 6,034 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,342 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,600,000 | 3,857 |
| Mortgage-backed securities | $4,260,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,659 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,102,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 3,172 |
| 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) | $582,000 | 6,684 |
| Available-for-sale securities (fair market value) | $18,263,000 | 3,858 |
| Total debt securities | $18,663,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,501,000 | 6,561 |
| U.S. Government securities | $13,725,000 | 5,820 |
| U.S. Treasury securities | $6,527,000 | 3,128 |
| U.S. Government agency obligations | $7,198,000 | 6,607 |
| Securities issued by states & political subdivisions | $681,000 | 6,684 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,609 |
| Mortgage-backed securities | $4,250,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,919 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $971,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 3,730 |
| 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) | $681,000 | 7,276 |
| Available-for-sale securities (fair market value) | $13,820,000 | 4,992 |
| Total debt securities | $14,406,000 | 6,446 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,871,000 | 7,314 |
| U.S. Government securities | $12,585,000 | 6,390 |
| U.S. Treasury securities | $4,537,000 | 4,878 |
| U.S. Government agency obligations | $8,048,000 | 6,244 |
| Securities issued by states & political subdivisions | $241,000 | 8,081 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,807 |
| Mortgage-backed securities | $4,673,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,740 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,713 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,469,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,982 |
| 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) | $241,000 | 8,096 |
| Available-for-sale securities (fair market value) | $12,630,000 | 5,392 |
| Total debt securities | $12,826,000 | 7,185 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,229,000 | 7,339 |
| U.S. Government securities | $14,073,000 | 6,303 |
| U.S. Treasury securities | $3,391,000 | 6,764 |
| U.S. Government agency obligations | $10,682,000 | 5,126 |
| Securities issued by states & political subdivisions | $111,000 | 8,996 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,380,000 | 5,095 |
| Mortgage-backed securities | $7,790,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $5,527,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,527,000 | 3,200 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,263,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 3,296 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,000 | 11,394 |
| Available-for-sale securities (fair market value) | $14,118,000 | 3,744 |
| Total debt securities | $14,184,000 | 7,238 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,099,000 | 6,562 |
| U.S. Government securities | $16,204,000 | 5,957 |
| U.S. Treasury securities | $6,333,000 | 4,886 |
| U.S. Government agency obligations | $9,871,000 | 5,613 |
| Securities issued by states & political subdivisions | $127,000 | 9,155 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,768,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,130,000 | 5,143 |
| Mortgage-backed securities | $8,297,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $5,802,000 | 3,465 |
| Issued or guaranteed by U.S. | $5,802,000 | 3,427 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,495,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 3,529 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,331,000 | 6,870 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,503,000 | 7,820 |
| U.S. Government securities | $11,664,000 | 7,368 |
| U.S. Treasury securities | $8,872,000 | 3,867 |
| U.S. Government agency obligations | $2,792,000 | 9,729 |
| Securities issued by states & political subdivisions | $243,000 | 8,594 |
| Other domestic debt securities | $498,000 | 5,132 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 3,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,098,000 | 1,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,930,000 | 5,193 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,405,000 | 8,105 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |