Home > Muenster State Bank > Securities
Muenster State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $130,217,000 | 1,315 |
| U.S. Government securities | $85,920,000 | 1,262 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $85,920,000 | 1,069 |
| Securities issued by states & political subdivisions | $40,533,000 | 996 |
| Other domestic debt securities | $3,764,000 | 1,450 |
| 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 | $3,764,000 | 1,073 |
| 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 | $46,727,000 | 1,446 |
| Mortgage-backed securities | $85,714,000 | 907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,483,000 | 588 |
| 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 | $4,231,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $44,770,000 | 524 |
| Available-for-sale securities (fair market value) | $85,447,000 | 1,628 |
| Total debt securities | $130,217,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $129,595,000 | 1,331 |
| U.S. Government securities | $84,073,000 | 1,281 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $84,073,000 | 1,074 |
| Securities issued by states & political subdivisions | $41,758,000 | 987 |
| Other domestic debt securities | $3,764,000 | 1,469 |
| 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 | $3,764,000 | 1,089 |
| 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 | $39,919,000 | 1,594 |
| Mortgage-backed securities | $83,845,000 | 906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,580,000 | 594 |
| 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 | $3,265,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $44,357,000 | 534 |
| Available-for-sale securities (fair market value) | $85,238,000 | 1,641 |
| Total debt securities | $129,595,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $127,782,000 | 1,383 |
| U.S. Government securities | $81,554,000 | 1,324 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $81,554,000 | 1,112 |
| Securities issued by states & political subdivisions | $42,463,000 | 1,000 |
| Other domestic debt securities | $3,765,000 | 1,454 |
| 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 | $3,765,000 | 1,093 |
| 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 | $42,411,000 | 1,587 |
| Mortgage-backed securities | $81,321,000 | 921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,931,000 | 597 |
| 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 | $2,390,000 | 970 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $42,264,000 | 560 |
| Available-for-sale securities (fair market value) | $85,518,000 | 1,659 |
| Total debt securities | $127,782,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $125,621,000 | 1,384 |
| U.S. Government securities | $79,912,000 | 1,337 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $79,912,000 | 1,113 |
| Securities issued by states & political subdivisions | $42,208,000 | 1,007 |
| Other domestic debt securities | $3,501,000 | 1,497 |
| 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 | $3,501,000 | 1,130 |
| 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 | $41,005,000 | 1,620 |
| Mortgage-backed securities | $79,661,000 | 911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,265,000 | 597 |
| 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 | $2,396,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $42,075,000 | 571 |
| Available-for-sale securities (fair market value) | $83,546,000 | 1,672 |
| Total debt securities | $125,621,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $127,584,000 | 1,404 |
| U.S. Government securities | $82,089,000 | 1,345 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $82,089,000 | 1,151 |
| Securities issued by states & political subdivisions | $41,992,000 | 1,013 |
| Other domestic debt securities | $3,503,000 | 1,497 |
| 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 | $3,503,000 | 1,100 |
| 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 | $41,780,000 | 1,623 |
| Mortgage-backed securities | $81,838,000 | 909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,438,000 | 593 |
| 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 | $2,400,000 | 951 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $41,931,000 | 582 |
| Available-for-sale securities (fair market value) | $85,653,000 | 1,675 |
| Total debt securities | $127,584,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $128,645,000 | 1,426 |
| U.S. Government securities | $82,497,000 | 1,354 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $82,497,000 | 1,133 |
| Securities issued by states & political subdivisions | $42,642,000 | 1,024 |
| Other domestic debt securities | $3,506,000 | 1,514 |
| 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 | $3,506,000 | 1,116 |
| 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 | $35,652,000 | 1,795 |
| Mortgage-backed securities | $82,224,000 | 909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,820,000 | 592 |
| 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 | $2,404,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $42,654,000 | 592 |
| Available-for-sale securities (fair market value) | $85,991,000 | 1,686 |
| Total debt securities | $128,645,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $125,131,000 | 1,443 |
| U.S. Government securities | $79,363,000 | 1,389 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $79,363,000 | 1,162 |
| Securities issued by states & political subdivisions | $42,260,000 | 1,006 |
| Other domestic debt securities | $3,508,000 | 1,498 |
| 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 | $3,508,000 | 1,109 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,337,000 | 1,835 |
| Mortgage-backed securities | $79,099,000 | 914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,690,000 | 604 |
| 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 | $2,409,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $42,985,000 | 599 |
| Available-for-sale securities (fair market value) | $82,146,000 | 1,715 |
| Total debt securities | $125,131,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $127,668,000 | 1,462 |
| U.S. Government securities | $80,238,000 | 1,415 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $80,238,000 | 1,191 |
| Securities issued by states & political subdivisions | $43,919,000 | 1,023 |
| Other domestic debt securities | $3,511,000 | 1,511 |
| 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 | $3,511,000 | 1,123 |
| 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 | $34,907,000 | 1,745 |
| Mortgage-backed securities | $79,938,000 | 946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,510,000 | 613 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,428,000 | 1,096 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $43,289,000 | 599 |
| Available-for-sale securities (fair market value) | $84,379,000 | 1,734 |
| Total debt securities | $127,668,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $130,835,000 | 1,497 |
| U.S. Government securities | $83,112,000 | 1,449 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $83,112,000 | 1,174 |
| Securities issued by states & political subdivisions | $44,210,000 | 1,052 |
| Other domestic debt securities | $3,513,000 | 1,548 |
| 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 | $3,513,000 | 1,157 |
| 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 | $35,703,000 | 1,672 |
| Mortgage-backed securities | $82,809,000 | 961 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,376,000 | 629 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,433,000 | 1,122 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $43,653,000 | 621 |
| Available-for-sale securities (fair market value) | $87,182,000 | 1,760 |
| Total debt securities | $130,835,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $136,031,000 | 1,477 |
| U.S. Government securities | $84,511,000 | 1,433 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $84,511,000 | 1,148 |
| Securities issued by states & political subdivisions | $48,004,000 | 1,007 |
| Other domestic debt securities | $3,516,000 | 1,573 |
| 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 | $3,516,000 | 1,166 |
| 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 | $28,112,000 | 1,819 |
| Mortgage-backed securities | $84,173,000 | 954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,735,000 | 622 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,438,000 | 1,118 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $45,128,000 | 617 |
| Available-for-sale securities (fair market value) | $90,903,000 | 1,734 |
| Total debt securities | $136,031,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $133,375,000 | 1,512 |
| U.S. Government securities | $82,080,000 | 1,475 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $82,080,000 | 1,177 |
| Securities issued by states & political subdivisions | $47,777,000 | 1,020 |
| Other domestic debt securities | $3,518,000 | 1,548 |
| 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 | $3,518,000 | 1,166 |
| 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 | $27,840,000 | 1,752 |
| Mortgage-backed securities | $81,745,000 | 970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,302,000 | 642 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,443,000 | 1,138 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $43,623,000 | 609 |
| Available-for-sale securities (fair market value) | $89,752,000 | 1,758 |
| Total debt securities | $133,375,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $135,528,000 | 1,506 |
| U.S. Government securities | $86,290,000 | 1,434 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $86,290,000 | 1,162 |
| Securities issued by states & political subdivisions | $46,717,000 | 1,078 |
| Other domestic debt securities | $2,521,000 | 1,599 |
| 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 | $2,521,000 | 1,296 |
| 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 | $30,024,000 | 1,663 |
| Mortgage-backed securities | $85,890,000 | 958 |
| Certificates of participation in pools of residential mortgages | $84,443,000 | 651 |
| Issued or guaranteed by U.S. | $84,443,000 | 643 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,447,000 | 1,624 |
| Commercial mortgage pass-through securities | $1,447,000 | 1,126 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $39,683,000 | 573 |
| Available-for-sale securities (fair market value) | $95,845,000 | 1,744 |
| Total debt securities | $135,528,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $132,761,000 | 1,500 |
| U.S. Government securities | $84,511,000 | 1,418 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $84,511,000 | 1,197 |
| Securities issued by states & political subdivisions | $45,727,000 | 1,119 |
| Other domestic debt securities | $2,523,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $2,523,000 | 120 |
| 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 | $31,988,000 | 1,552 |
| Mortgage-backed securities | $84,106,000 | 989 |
| Certificates of participation in pools of residential mortgages | $84,106,000 | 661 |
| Issued or guaranteed by U.S. | $84,106,000 | 653 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $37,405,000 | 530 |
| Available-for-sale securities (fair market value) | $95,356,000 | 1,748 |
| Total debt securities | $132,761,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $128,944,000 | 1,475 |
| U.S. Government securities | $81,036,000 | 1,380 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $81,036,000 | 1,211 |
| Securities issued by states & political subdivisions | $45,882,000 | 1,165 |
| Other domestic debt securities | $2,026,000 | 1,626 |
| 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 | $2,026,000 | 1,309 |
| 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 | $27,387,000 | 1,702 |
| Mortgage-backed securities | $80,542,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $80,542,000 | 686 |
| Issued or guaranteed by U.S. | $80,542,000 | 674 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $37,893,000 | 429 |
| Available-for-sale securities (fair market value) | $91,051,000 | 1,768 |
| Total debt securities | $128,943,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $127,936,000 | 1,419 |
| U.S. Government securities | $81,720,000 | 1,310 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $81,720,000 | 1,178 |
| Securities issued by states & political subdivisions | $44,938,000 | 1,145 |
| Other domestic debt securities | $1,278,000 | 1,725 |
| 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 | $1,278,000 | 1,403 |
| 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 | $23,175,000 | 1,849 |
| Mortgage-backed securities | $81,219,000 | 986 |
| Certificates of participation in pools of residential mortgages | $79,702,000 | 656 |
| Issued or guaranteed by U.S. | $79,702,000 | 645 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,517,000 | 1,584 |
| Commercial mortgage pass-through securities | $1,517,000 | 1,099 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $37,100,000 | 404 |
| Available-for-sale securities (fair market value) | $90,836,000 | 1,709 |
| Total debt securities | $127,936,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $122,321,000 | 1,419 |
| U.S. Government securities | $77,408,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $77,408,000 | 1,186 |
| Securities issued by states & political subdivisions | $43,632,000 | 1,141 |
| Other domestic debt securities | $1,281,000 | 1,700 |
| 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 | $1,281,000 | 1,352 |
| 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 | $26,683,000 | 1,680 |
| Mortgage-backed securities | $76,821,000 | 992 |
| Certificates of participation in pools of residential mortgages | $75,277,000 | 664 |
| Issued or guaranteed by U.S. | $75,277,000 | 648 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,544,000 | 1,570 |
| Commercial mortgage pass-through securities | $1,544,000 | 1,094 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $36,031,000 | 396 |
| Available-for-sale securities (fair market value) | $86,290,000 | 1,712 |
| Total debt securities | $122,321,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $122,473,000 | 1,316 |
| U.S. Government securities | $77,104,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $77,104,000 | 1,101 |
| Securities issued by states & political subdivisions | $44,086,000 | 1,079 |
| Other domestic debt securities | $1,283,000 | 1,665 |
| 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 | $1,283,000 | 1,293 |
| 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 | $26,922,000 | 1,631 |
| Mortgage-backed securities | $76,524,000 | 940 |
| Certificates of participation in pools of residential mortgages | $74,965,000 | 623 |
| Issued or guaranteed by U.S. | $74,965,000 | 610 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,559,000 | 1,547 |
| Commercial mortgage pass-through securities | $1,559,000 | 1,074 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $36,877,000 | 364 |
| Available-for-sale securities (fair market value) | $85,596,000 | 1,580 |
| Total debt securities | $122,473,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $118,642,000 | 1,238 |
| U.S. Government securities | $76,018,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $76,018,000 | 1,025 |
| Securities issued by states & political subdivisions | $41,338,000 | 1,106 |
| Other domestic debt securities | $1,286,000 | 1,613 |
| 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 | $1,286,000 | 1,244 |
| 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 | $30,139,000 | 1,506 |
| Mortgage-backed securities | $75,357,000 | 873 |
| Certificates of participation in pools of residential mortgages | $73,799,000 | 568 |
| Issued or guaranteed by U.S. | $73,799,000 | 559 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,558,000 | 1,499 |
| Commercial mortgage pass-through securities | $1,558,000 | 1,030 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $34,245,000 | 362 |
| Available-for-sale securities (fair market value) | $84,397,000 | 1,486 |
| Total debt securities | $118,642,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $114,461,000 | 1,223 |
| U.S. Government securities | $72,894,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $72,894,000 | 999 |
| Securities issued by states & political subdivisions | $40,279,000 | 1,034 |
| Other domestic debt securities | $1,288,000 | 1,580 |
| 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 | $1,288,000 | 1,207 |
| 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 | $26,094,000 | 1,607 |
| Mortgage-backed securities | $72,229,000 | 877 |
| Certificates of participation in pools of residential mortgages | $70,663,000 | 554 |
| Issued or guaranteed by U.S. | $70,663,000 | 542 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,566,000 | 1,484 |
| Commercial mortgage pass-through securities | $1,566,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $34,020,000 | 348 |
| Available-for-sale securities (fair market value) | $80,441,000 | 1,474 |
| Total debt securities | $114,461,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $119,795,000 | 1,142 |
| U.S. Government securities | $79,930,000 | 965 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $79,930,000 | 904 |
| Securities issued by states & political subdivisions | $39,074,000 | 991 |
| Other domestic debt securities | $791,000 | 1,686 |
| 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 | $791,000 | 1,315 |
| 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 | $29,408,000 | 1,507 |
| Mortgage-backed securities | $79,209,000 | 800 |
| Certificates of participation in pools of residential mortgages | $77,649,000 | 516 |
| Issued or guaranteed by U.S. | $77,649,000 | 506 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,560,000 | 1,478 |
| Commercial mortgage pass-through securities | $1,560,000 | 1,012 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $34,662,000 | 349 |
| Available-for-sale securities (fair market value) | $85,133,000 | 1,373 |
| Total debt securities | $119,796,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $111,554,000 | 1,170 |
| U.S. Government securities | $82,156,000 | 966 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $82,156,000 | 905 |
| Securities issued by states & political subdivisions | $29,398,000 | 1,159 |
| 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 | $25,166,000 | 1,607 |
| Mortgage-backed securities | $81,449,000 | 788 |
| Certificates of participation in pools of residential mortgages | $79,843,000 | 510 |
| Issued or guaranteed by U.S. | $79,843,000 | 494 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,606,000 | 1,448 |
| Commercial mortgage pass-through securities | $1,606,000 | 972 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $28,253,000 | 402 |
| Available-for-sale securities (fair market value) | $83,301,000 | 1,348 |
| Total debt securities | $111,554,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $107,365,000 | 1,195 |
| U.S. Government securities | $78,862,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $78,862,000 | 961 |
| Securities issued by states & political subdivisions | $28,503,000 | 1,159 |
| 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 | $26,605,000 | 1,550 |
| Mortgage-backed securities | $78,082,000 | 805 |
| Certificates of participation in pools of residential mortgages | $76,571,000 | 496 |
| Issued or guaranteed by U.S. | $76,571,000 | 484 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,511,000 | 1,432 |
| Commercial mortgage pass-through securities | $1,511,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $29,491,000 | 417 |
| Available-for-sale securities (fair market value) | $77,874,000 | 1,420 |
| Total debt securities | $107,365,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $104,768,000 | 1,212 |
| U.S. Government securities | $77,309,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $77,309,000 | 981 |
| Securities issued by states & political subdivisions | $27,459,000 | 1,190 |
| 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 | $17,552,000 | 1,994 |
| Mortgage-backed securities | $76,517,000 | 792 |
| Certificates of participation in pools of residential mortgages | $74,984,000 | 495 |
| Issued or guaranteed by U.S. | $74,984,000 | 481 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,533,000 | 1,416 |
| Commercial mortgage pass-through securities | $1,533,000 | 981 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $28,768,000 | 449 |
| Available-for-sale securities (fair market value) | $76,000,000 | 1,436 |
| Total debt securities | $104,768,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $108,011,000 | 1,188 |
| U.S. Government securities | $80,664,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $80,664,000 | 973 |
| Securities issued by states & political subdivisions | $27,347,000 | 1,211 |
| 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 | $18,458,000 | 1,995 |
| Mortgage-backed securities | $79,804,000 | 761 |
| Certificates of participation in pools of residential mortgages | $78,247,000 | 482 |
| Issued or guaranteed by U.S. | $78,247,000 | 478 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,557,000 | 1,395 |
| Commercial mortgage pass-through securities | $1,557,000 | 968 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $29,995,000 | 455 |
| Available-for-sale securities (fair market value) | $78,016,000 | 1,422 |
| Total debt securities | $108,011,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $110,730,000 | 1,171 |
| U.S. Government securities | $83,675,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $83,675,000 | 953 |
| Securities issued by states & political subdivisions | $27,055,000 | 1,265 |
| 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 | $19,004,000 | 1,982 |
| Mortgage-backed securities | $82,832,000 | 738 |
| Certificates of participation in pools of residential mortgages | $81,331,000 | 473 |
| Issued or guaranteed by U.S. | $81,331,000 | 471 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,501,000 | 1,337 |
| Commercial mortgage pass-through securities | $1,501,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $30,074,000 | 467 |
| Available-for-sale securities (fair market value) | $80,656,000 | 1,386 |
| Total debt securities | $110,730,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $112,070,000 | 1,170 |
| U.S. Government securities | $79,653,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $79,653,000 | 980 |
| Securities issued by states & political subdivisions | $32,417,000 | 1,091 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,850,000 | 2,071 |
| Mortgage-backed securities | $78,753,000 | 765 |
| Certificates of participation in pools of residential mortgages | $77,314,000 | 501 |
| Issued or guaranteed by U.S. | $77,314,000 | 498 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,439,000 | 1,334 |
| Commercial mortgage pass-through securities | $1,439,000 | 970 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $33,804,000 | 453 |
| Available-for-sale securities (fair market value) | $78,266,000 | 1,435 |
| Total debt securities | $112,070,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $110,031,000 | 1,188 |
| U.S. Government securities | $78,593,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $78,593,000 | 999 |
| Securities issued by states & political subdivisions | $31,438,000 | 1,137 |
| 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 | $14,465,000 | 2,345 |
| Mortgage-backed securities | $77,711,000 | 765 |
| Certificates of participation in pools of residential mortgages | $76,290,000 | 496 |
| Issued or guaranteed by U.S. | $76,290,000 | 494 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,421,000 | 1,313 |
| Commercial mortgage pass-through securities | $1,421,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $33,565,000 | 460 |
| Available-for-sale securities (fair market value) | $76,466,000 | 1,456 |
| Total debt securities | $110,031,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $108,538,000 | 1,222 |
| U.S. Government securities | $76,962,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $76,962,000 | 1,020 |
| Securities issued by states & political subdivisions | $31,576,000 | 1,165 |
| 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 | $15,006,000 | 2,337 |
| Mortgage-backed securities | $75,993,000 | 783 |
| Certificates of participation in pools of residential mortgages | $74,555,000 | 514 |
| Issued or guaranteed by U.S. | $74,555,000 | 507 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,438,000 | 1,280 |
| Commercial mortgage pass-through securities | $1,438,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $33,741,000 | 464 |
| Available-for-sale securities (fair market value) | $74,797,000 | 1,497 |
| Total debt securities | $108,537,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $107,321,000 | 1,245 |
| U.S. Government securities | $75,367,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $75,367,000 | 1,055 |
| Securities issued by states & political subdivisions | $31,954,000 | 1,167 |
| 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 | $15,524,000 | 2,313 |
| Mortgage-backed securities | $74,397,000 | 785 |
| Certificates of participation in pools of residential mortgages | $74,397,000 | 530 |
| Issued or guaranteed by U.S. | $74,397,000 | 529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $34,504,000 | 471 |
| Available-for-sale securities (fair market value) | $72,817,000 | 1,555 |
| Total debt securities | $107,321,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $117,663,000 | 1,159 |
| U.S. Government securities | $82,350,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $82,350,000 | 997 |
| Securities issued by states & political subdivisions | $35,313,000 | 1,101 |
| 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 | $17,487,000 | 2,179 |
| Mortgage-backed securities | $81,277,000 | 750 |
| Certificates of participation in pools of residential mortgages | $81,277,000 | 495 |
| Issued or guaranteed by U.S. | $81,277,000 | 494 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $36,740,000 | 453 |
| Available-for-sale securities (fair market value) | $80,923,000 | 1,447 |
| Total debt securities | $117,663,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $116,273,000 | 1,177 |
| U.S. Government securities | $81,979,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $81,979,000 | 1,007 |
| Securities issued by states & political subdivisions | $34,294,000 | 1,142 |
| 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 | $14,600,000 | 2,461 |
| Mortgage-backed securities | $80,895,000 | 756 |
| Certificates of participation in pools of residential mortgages | $80,895,000 | 493 |
| Issued or guaranteed by U.S. | $80,895,000 | 492 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $36,523,000 | 480 |
| Available-for-sale securities (fair market value) | $79,750,000 | 1,490 |
| Total debt securities | $116,273,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $118,953,000 | 1,170 |
| U.S. Government securities | $83,089,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $83,089,000 | 1,020 |
| Securities issued by states & political subdivisions | $35,864,000 | 1,113 |
| 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 | $14,113,000 | 2,517 |
| Mortgage-backed securities | $81,893,000 | 766 |
| Certificates of participation in pools of residential mortgages | $81,893,000 | 511 |
| Issued or guaranteed by U.S. | $81,893,000 | 509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $38,031,000 | 477 |
| Available-for-sale securities (fair market value) | $80,922,000 | 1,493 |
| Total debt securities | $118,953,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $118,918,000 | 1,172 |
| U.S. Government securities | $83,592,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $83,592,000 | 1,015 |
| Securities issued by states & political subdivisions | $35,326,000 | 1,134 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,530,000 | 2,421 |
| Mortgage-backed securities | $82,401,000 | 769 |
| Certificates of participation in pools of residential mortgages | $82,401,000 | 515 |
| Issued or guaranteed by U.S. | $82,401,000 | 514 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $37,832,000 | 487 |
| Available-for-sale securities (fair market value) | $81,086,000 | 1,501 |
| Total debt securities | $118,918,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $123,817,000 | 1,122 |
| U.S. Government securities | $87,874,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,874,000 | 966 |
| Securities issued by states & political subdivisions | $35,943,000 | 1,124 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,737,000 | 2,411 |
| Mortgage-backed securities | $86,602,000 | 737 |
| Certificates of participation in pools of residential mortgages | $86,602,000 | 481 |
| Issued or guaranteed by U.S. | $86,602,000 | 480 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $38,967,000 | 479 |
| Available-for-sale securities (fair market value) | $84,850,000 | 1,435 |
| Total debt securities | $123,817,000 | 1,106 |
| 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 | $123,158,000 | 1,137 |
| U.S. Government securities | $87,609,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $87,609,000 | 963 |
| Securities issued by states & political subdivisions | $35,549,000 | 1,135 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,810,000 | 2,322 |
| Mortgage-backed securities | $86,285,000 | 738 |
| Certificates of participation in pools of residential mortgages | $86,285,000 | 486 |
| Issued or guaranteed by U.S. | $86,285,000 | 486 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $39,047,000 | 487 |
| Available-for-sale securities (fair market value) | $84,111,000 | 1,438 |
| Total debt securities | $123,158,000 | 1,122 |
| 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 | $119,057,000 | 1,177 |
| U.S. Government securities | $83,646,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $83,646,000 | 1,013 |
| Securities issued by states & political subdivisions | $34,908,000 | 1,156 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $503,000 | 247 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,621,000 | 2,311 |
| Mortgage-backed securities | $82,199,000 | 763 |
| Certificates of participation in pools of residential mortgages | $82,199,000 | 494 |
| Issued or guaranteed by U.S. | $82,199,000 | 493 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $39,065,000 | 500 |
| Available-for-sale securities (fair market value) | $79,992,000 | 1,512 |
| Total debt securities | $119,057,000 | 1,157 |
| 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 | $121,320,000 | 1,173 |
| U.S. Government securities | $87,564,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $87,564,000 | 984 |
| Securities issued by states & political subdivisions | $33,253,000 | 1,184 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $503,000 | 242 |
| 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 | $18,311,000 | 2,291 |
| Mortgage-backed securities | $86,131,000 | 727 |
| Certificates of participation in pools of residential mortgages | $86,131,000 | 480 |
| Issued or guaranteed by U.S. | $86,131,000 | 480 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $37,989,000 | 516 |
| Available-for-sale securities (fair market value) | $83,331,000 | 1,465 |
| Total debt securities | $121,320,000 | 1,155 |
| 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 | $127,696,000 | 1,125 |
| U.S. Government securities | $94,288,000 | 988 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,288,000 | 944 |
| Securities issued by states & political subdivisions | $32,905,000 | 1,209 |
| Other domestic debt securities | $503,000 | 1,861 |
| 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 | $503,000 | 1,498 |
| 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 | $18,410,000 | 2,272 |
| Mortgage-backed securities | $92,753,000 | 685 |
| Certificates of participation in pools of residential mortgages | $92,753,000 | 447 |
| Issued or guaranteed by U.S. | $92,753,000 | 447 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $38,795,000 | 522 |
| Available-for-sale securities (fair market value) | $88,901,000 | 1,391 |
| Total debt securities | $127,696,000 | 1,112 |
| 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 | $125,637,000 | 1,141 |
| U.S. Government securities | $92,400,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $92,400,000 | 959 |
| Securities issued by states & political subdivisions | $32,734,000 | 1,212 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $503,000 | 231 |
| 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 | $16,546,000 | 2,441 |
| Mortgage-backed securities | $90,858,000 | 691 |
| Certificates of participation in pools of residential mortgages | $90,858,000 | 456 |
| Issued or guaranteed by U.S. | $90,858,000 | 456 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $39,308,000 | 512 |
| Available-for-sale securities (fair market value) | $86,329,000 | 1,432 |
| Total debt securities | $125,637,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $119,690,000 | 1,219 |
| U.S. Government securities | $87,614,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $87,614,000 | 1,045 |
| Securities issued by states & political subdivisions | $31,073,000 | 1,252 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| Foreign debt securities | $503,000 | 237 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,206,000 | 2,409 |
| Mortgage-backed securities | $85,985,000 | 736 |
| Certificates of participation in pools of residential mortgages | $85,985,000 | 489 |
| Issued or guaranteed by U.S. | $85,985,000 | 489 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $38,714,000 | 524 |
| Available-for-sale securities (fair market value) | $80,976,000 | 1,559 |
| Total debt securities | $119,690,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $123,636,000 | 1,188 |
| U.S. Government securities | $92,606,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $92,606,000 | 1,012 |
| Securities issued by states & political subdivisions | $30,026,000 | 1,287 |
| Other domestic debt securities | $501,000 | 1,959 |
| 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 | $501,000 | 1,563 |
| Foreign debt securities | $503,000 | 241 |
| 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 | $18,109,000 | 2,370 |
| Mortgage-backed securities | $90,959,000 | 720 |
| Certificates of participation in pools of residential mortgages | $90,959,000 | 475 |
| Issued or guaranteed by U.S. | $90,959,000 | 474 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $35,658,000 | 549 |
| Available-for-sale securities (fair market value) | $87,978,000 | 1,443 |
| Total debt securities | $123,636,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $118,407,000 | 1,239 |
| U.S. Government securities | $88,823,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $88,823,000 | 1,050 |
| Securities issued by states & political subdivisions | $28,579,000 | 1,338 |
| Other domestic debt securities | $502,000 | 1,970 |
| 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 | $502,000 | 1,576 |
| Foreign debt securities | $503,000 | 223 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,064,000 | 2,479 |
| Mortgage-backed securities | $86,989,000 | 759 |
| Certificates of participation in pools of residential mortgages | $86,989,000 | 509 |
| Issued or guaranteed by U.S. | $86,989,000 | 506 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $23,105,000 | 724 |
| Available-for-sale securities (fair market value) | $95,302,000 | 1,339 |
| Total debt securities | $118,407,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $120,645,000 | 1,226 |
| U.S. Government securities | $91,663,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $91,663,000 | 1,033 |
| Securities issued by states & political subdivisions | $27,976,000 | 1,363 |
| Other domestic debt securities | $503,000 | 2,034 |
| 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 | $503,000 | 1,614 |
| Foreign debt securities | $503,000 | 224 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,310,000 | 2,531 |
| Mortgage-backed securities | $89,847,000 | 749 |
| Certificates of participation in pools of residential mortgages | $89,847,000 | 504 |
| Issued or guaranteed by U.S. | $89,847,000 | 503 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $22,561,000 | 742 |
| Available-for-sale securities (fair market value) | $98,084,000 | 1,323 |
| Total debt securities | $120,645,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $113,291,000 | 1,306 |
| U.S. Government securities | $84,790,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $84,790,000 | 1,141 |
| Securities issued by states & political subdivisions | $27,494,000 | 1,396 |
| Other domestic debt securities | $504,000 | 2,078 |
| 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 | $504,000 | 1,658 |
| Foreign debt securities | $503,000 | 226 |
| 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 | $17,182,000 | 2,468 |
| Mortgage-backed securities | $82,821,000 | 810 |
| Certificates of participation in pools of residential mortgages | $82,821,000 | 544 |
| Issued or guaranteed by U.S. | $82,821,000 | 544 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $22,997,000 | 728 |
| Available-for-sale securities (fair market value) | $90,294,000 | 1,461 |
| Total debt securities | $113,291,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $114,088,000 | 1,314 |
| U.S. Government securities | $86,467,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $86,467,000 | 1,121 |
| Securities issued by states & political subdivisions | $26,614,000 | 1,441 |
| Other domestic debt securities | $504,000 | 2,131 |
| 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 | $504,000 | 1,691 |
| Foreign debt securities | $503,000 | 223 |
| 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 | $18,027,000 | 2,414 |
| Mortgage-backed securities | $84,536,000 | 807 |
| Certificates of participation in pools of residential mortgages | $84,536,000 | 556 |
| Issued or guaranteed by U.S. | $84,536,000 | 556 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $22,336,000 | 723 |
| Available-for-sale securities (fair market value) | $91,752,000 | 1,445 |
| Total debt securities | $114,088,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $114,264,000 | 1,308 |
| U.S. Government securities | $84,783,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,783,000 | 1,125 |
| Securities issued by states & political subdivisions | $28,478,000 | 1,362 |
| Other domestic debt securities | $504,000 | 2,185 |
| 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 | $504,000 | 1,729 |
| Foreign debt securities | $499,000 | 235 |
| 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 | $17,043,000 | 2,488 |
| Mortgage-backed securities | $82,583,000 | 812 |
| Certificates of participation in pools of residential mortgages | $82,583,000 | 557 |
| Issued or guaranteed by U.S. | $82,583,000 | 557 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $24,009,000 | 686 |
| Available-for-sale securities (fair market value) | $90,255,000 | 1,457 |
| Total debt securities | $114,264,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $112,094,000 | 1,336 |
| U.S. Government securities | $82,900,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,900,000 | 1,162 |
| Securities issued by states & political subdivisions | $28,193,000 | 1,360 |
| Other domestic debt securities | $502,000 | 2,249 |
| 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 | $502,000 | 1,772 |
| Foreign debt securities | $499,000 | 238 |
| 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 | $17,934,000 | 2,388 |
| Mortgage-backed securities | $80,678,000 | 825 |
| Certificates of participation in pools of residential mortgages | $80,678,000 | 563 |
| Issued or guaranteed by U.S. | $80,678,000 | 562 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $23,943,000 | 671 |
| Available-for-sale securities (fair market value) | $88,151,000 | 1,514 |
| Total debt securities | $112,094,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $112,032,000 | 1,339 |
| U.S. Government securities | $82,874,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,874,000 | 1,168 |
| Securities issued by states & political subdivisions | $28,152,000 | 1,349 |
| Other domestic debt securities | $502,000 | 2,315 |
| 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 | $502,000 | 1,816 |
| Foreign debt securities | $504,000 | 221 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,821,000 | 2,297 |
| Mortgage-backed securities | $80,374,000 | 847 |
| Certificates of participation in pools of residential mortgages | $80,374,000 | 568 |
| Issued or guaranteed by U.S. | $80,374,000 | 566 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $25,221,000 | 605 |
| Available-for-sale securities (fair market value) | $86,811,000 | 1,549 |
| Total debt securities | $112,032,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $115,318,000 | 1,320 |
| U.S. Government securities | $86,255,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $86,255,000 | 1,146 |
| Securities issued by states & political subdivisions | $28,054,000 | 1,326 |
| Other domestic debt securities | $503,000 | 2,316 |
| 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 | $503,000 | 1,801 |
| Foreign debt securities | $506,000 | 224 |
| 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 | $20,625,000 | 2,197 |
| Mortgage-backed securities | $83,670,000 | 824 |
| Certificates of participation in pools of residential mortgages | $83,670,000 | 548 |
| Issued or guaranteed by U.S. | $83,670,000 | 547 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $25,309,000 | 573 |
| Available-for-sale securities (fair market value) | $90,009,000 | 1,533 |
| Total debt securities | $115,318,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $115,978,000 | 1,297 |
| U.S. Government securities | $87,294,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $87,294,000 | 1,107 |
| Securities issued by states & political subdivisions | $27,681,000 | 1,305 |
| Other domestic debt securities | $502,000 | 2,308 |
| 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 | $502,000 | 1,766 |
| Foreign debt securities | $501,000 | 228 |
| 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 | $15,565,000 | 2,590 |
| Mortgage-backed securities | $84,343,000 | 806 |
| Certificates of participation in pools of residential mortgages | $84,343,000 | 539 |
| Issued or guaranteed by U.S. | $84,343,000 | 537 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $24,907,000 | 577 |
| Available-for-sale securities (fair market value) | $91,071,000 | 1,474 |
| Total debt securities | $115,978,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $116,121,000 | 1,308 |
| U.S. Government securities | $87,360,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $87,360,000 | 1,140 |
| Securities issued by states & political subdivisions | $27,759,000 | 1,289 |
| Other domestic debt securities | $500,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $500,000 | 1,842 |
| Foreign debt securities | $502,000 | 228 |
| 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 | $16,314,000 | 2,531 |
| Mortgage-backed securities | $85,440,000 | 846 |
| Certificates of participation in pools of residential mortgages | $85,440,000 | 553 |
| Issued or guaranteed by U.S. | $85,440,000 | 550 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $25,560,000 | 568 |
| Available-for-sale securities (fair market value) | $90,561,000 | 1,482 |
| Total debt securities | $116,121,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $116,218,000 | 1,327 |
| U.S. Government securities | $87,142,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $87,142,000 | 1,155 |
| Securities issued by states & political subdivisions | $28,103,000 | 1,252 |
| Other domestic debt securities | $973,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $973,000 | 1,591 |
| 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 | $17,525,000 | 2,483 |
| Mortgage-backed securities | $85,879,000 | 868 |
| Certificates of participation in pools of residential mortgages | $85,879,000 | 565 |
| Issued or guaranteed by U.S. | $85,879,000 | 564 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $26,417,000 | 548 |
| Available-for-sale securities (fair market value) | $89,801,000 | 1,492 |
| Total debt securities | $116,218,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $110,990,000 | 1,377 |
| U.S. Government securities | $82,291,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $82,291,000 | 1,257 |
| Securities issued by states & political subdivisions | $27,724,000 | 1,215 |
| Other domestic debt securities | $975,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $975,000 | 1,590 |
| 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 | $18,729,000 | 2,375 |
| Mortgage-backed securities | $81,027,000 | 919 |
| Certificates of participation in pools of residential mortgages | $81,027,000 | 595 |
| Issued or guaranteed by U.S. | $81,027,000 | 594 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $26,758,000 | 549 |
| Available-for-sale securities (fair market value) | $84,232,000 | 1,589 |
| Total debt securities | $110,990,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $111,333,000 | 1,326 |
| U.S. Government securities | $81,944,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $81,944,000 | 1,206 |
| Securities issued by states & political subdivisions | $28,460,000 | 1,141 |
| Other domestic debt securities | $929,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $929,000 | 1,522 |
| 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 | $13,598,000 | 2,731 |
| Mortgage-backed securities | $80,379,000 | 886 |
| Certificates of participation in pools of residential mortgages | $80,379,000 | 564 |
| Issued or guaranteed by U.S. | $80,379,000 | 563 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $27,926,000 | 545 |
| Available-for-sale securities (fair market value) | $83,407,000 | 1,536 |
| Total debt securities | $111,333,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $108,494,000 | 1,318 |
| U.S. Government securities | $79,781,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $79,781,000 | 1,192 |
| Securities issued by states & political subdivisions | $27,755,000 | 1,107 |
| Other domestic debt securities | $958,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $958,000 | 1,483 |
| 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 | $14,832,000 | 2,577 |
| Mortgage-backed securities | $78,211,000 | 891 |
| Certificates of participation in pools of residential mortgages | $78,211,000 | 558 |
| Issued or guaranteed by U.S. | $78,211,000 | 556 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $28,518,000 | 534 |
| Available-for-sale securities (fair market value) | $79,976,000 | 1,552 |
| Total debt securities | $108,494,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $107,110,000 | 1,340 |
| U.S. Government securities | $79,452,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $79,452,000 | 1,207 |
| Securities issued by states & political subdivisions | $27,159,000 | 1,079 |
| Other domestic debt securities | $499,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $499,000 | 1,664 |
| 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 | $15,405,000 | 2,557 |
| Mortgage-backed securities | $77,529,000 | 870 |
| Certificates of participation in pools of residential mortgages | $77,529,000 | 550 |
| Issued or guaranteed by U.S. | $77,529,000 | 548 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $28,824,000 | 518 |
| Available-for-sale securities (fair market value) | $78,286,000 | 1,576 |
| Total debt securities | $107,110,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $105,904,000 | 1,331 |
| U.S. Government securities | $79,287,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $79,287,000 | 1,209 |
| Securities issued by states & political subdivisions | $26,119,000 | 1,102 |
| Other domestic debt securities | $498,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $498,000 | 1,707 |
| 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 | $21,153,000 | 2,100 |
| Mortgage-backed securities | $77,371,000 | 851 |
| Certificates of participation in pools of residential mortgages | $77,371,000 | 536 |
| Issued or guaranteed by U.S. | $77,371,000 | 532 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $28,881,000 | 530 |
| Available-for-sale securities (fair market value) | $77,023,000 | 1,583 |
| Total debt securities | $105,904,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $104,905,000 | 1,298 |
| U.S. Government securities | $77,829,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $77,829,000 | 1,140 |
| Securities issued by states & political subdivisions | $26,582,000 | 1,060 |
| Other domestic debt securities | $494,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $494,000 | 1,725 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,252,000 | 2,186 |
| Mortgage-backed securities | $74,787,000 | 834 |
| Certificates of participation in pools of residential mortgages | $74,787,000 | 529 |
| Issued or guaranteed by U.S. | $74,787,000 | 525 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $30,158,000 | 508 |
| Available-for-sale securities (fair market value) | $74,747,000 | 1,551 |
| Total debt securities | $104,905,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $98,116,000 | 1,352 |
| U.S. Government securities | $70,874,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $70,874,000 | 1,233 |
| Securities issued by states & political subdivisions | $26,746,000 | 1,019 |
| Other domestic debt securities | $496,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $496,000 | 1,752 |
| 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 | $19,600,000 | 2,152 |
| Mortgage-backed securities | $67,803,000 | 892 |
| Certificates of participation in pools of residential mortgages | $67,803,000 | 553 |
| Issued or guaranteed by U.S. | $67,803,000 | 547 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $31,517,000 | 492 |
| Available-for-sale securities (fair market value) | $66,599,000 | 1,657 |
| Total debt securities | $98,116,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $92,213,000 | 1,440 |
| U.S. Government securities | $66,834,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $66,834,000 | 1,309 |
| Securities issued by states & political subdivisions | $25,379,000 | 1,004 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,291,000 | 2,141 |
| Mortgage-backed securities | $62,674,000 | 942 |
| Certificates of participation in pools of residential mortgages | $62,674,000 | 595 |
| Issued or guaranteed by U.S. | $62,674,000 | 589 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $31,769,000 | 492 |
| Available-for-sale securities (fair market value) | $60,444,000 | 1,812 |
| Total debt securities | $92,213,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $131,000 | 3,189 |
| Fair value | $132,000 | 3,188 |
| 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 | $96,878,000 | 1,353 |
| U.S. Government securities | $73,281,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,281,000 | 1,228 |
| Securities issued by states & political subdivisions | $23,597,000 | 1,057 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,876,000 | 2,103 |
| Mortgage-backed securities | $68,760,000 | 900 |
| Certificates of participation in pools of residential mortgages | $68,760,000 | 575 |
| Issued or guaranteed by U.S. | $68,760,000 | 573 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $31,496,000 | 517 |
| Available-for-sale securities (fair market value) | $65,382,000 | 1,712 |
| Total debt securities | $96,878,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,806 |
| Fair value | $492,000 | 2,804 |
| 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 | $93,145,000 | 1,387 |
| U.S. Government securities | $70,763,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $70,763,000 | 1,239 |
| Securities issued by states & political subdivisions | $22,382,000 | 1,111 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,589,000 | 2,252 |
| Mortgage-backed securities | $64,880,000 | 939 |
| Certificates of participation in pools of residential mortgages | $64,880,000 | 619 |
| Issued or guaranteed by U.S. | $64,880,000 | 613 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $29,237,000 | 562 |
| Available-for-sale securities (fair market value) | $63,908,000 | 1,720 |
| Total debt securities | $93,145,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,546 |
| Fair value | $476,000 | 2,561 |
| 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 | $89,695,000 | 1,423 |
| U.S. Government securities | $68,570,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $68,570,000 | 1,246 |
| Securities issued by states & political subdivisions | $20,623,000 | 1,210 |
| Other domestic debt securities | $502,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $502,000 | 1,806 |
| 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 | $17,958,000 | 2,399 |
| Mortgage-backed securities | $62,492,000 | 993 |
| Certificates of participation in pools of residential mortgages | $62,492,000 | 650 |
| Issued or guaranteed by U.S. | $62,492,000 | 644 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $28,070,000 | 590 |
| Available-for-sale securities (fair market value) | $61,625,000 | 1,771 |
| Total debt securities | $89,695,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $89,500,000 | 1,416 |
| U.S. Government securities | $71,064,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $71,064,000 | 1,181 |
| Securities issued by states & political subdivisions | $17,930,000 | 1,330 |
| Other domestic debt securities | $506,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $506,000 | 1,834 |
| 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 | $16,737,000 | 2,515 |
| Mortgage-backed securities | $64,286,000 | 977 |
| Certificates of participation in pools of residential mortgages | $64,286,000 | 649 |
| Issued or guaranteed by U.S. | $64,286,000 | 640 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $26,812,000 | 609 |
| Available-for-sale securities (fair market value) | $62,688,000 | 1,700 |
| Total debt securities | $89,500,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $84,376,000 | 1,464 |
| U.S. Government securities | $69,080,000 | 1,258 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $69,080,000 | 1,219 |
| Securities issued by states & political subdivisions | $14,795,000 | 1,556 |
| Other domestic debt securities | $501,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,908 |
| 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 | $19,668,000 | 2,300 |
| Mortgage-backed securities | $59,217,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $59,217,000 | 725 |
| Issued or guaranteed by U.S. | $59,217,000 | 715 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,887,000 | 702 |
| Available-for-sale securities (fair market value) | $62,489,000 | 1,690 |
| Total debt securities | $84,376,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $86,843,000 | 1,396 |
| U.S. Government securities | $76,561,000 | 1,123 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $76,561,000 | 1,097 |
| Securities issued by states & political subdivisions | $9,774,000 | 2,116 |
| Other domestic debt securities | $508,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,851 |
| 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 | $22,322,000 | 2,121 |
| Mortgage-backed securities | $62,351,000 | 981 |
| Certificates of participation in pools of residential mortgages | $62,351,000 | 675 |
| Issued or guaranteed by U.S. | $62,351,000 | 666 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,279,000 | 827 |
| Available-for-sale securities (fair market value) | $69,564,000 | 1,527 |
| Total debt securities | $86,843,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,002,000 | 1,026 |
| 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 | $80,031,000 | 1,477 |
| U.S. Government securities | $70,597,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,597,000 | 1,158 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,142 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $21,944,000 | 2,121 |
| Mortgage-backed securities | $57,272,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $57,272,000 | 697 |
| Issued or guaranteed by U.S. | $57,272,000 | 688 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,305,000 | 827 |
| Available-for-sale securities (fair market value) | $62,726,000 | 1,634 |
| Total debt securities | $80,031,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $72,098,000 | 1,659 |
| U.S. Government securities | $64,141,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $64,141,000 | 1,292 |
| Securities issued by states & political subdivisions | $7,957,000 | 2,424 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,758,000 | 2,609 |
| Mortgage-backed securities | $50,408,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $50,408,000 | 788 |
| Issued or guaranteed by U.S. | $50,408,000 | 778 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,972,000 | 936 |
| Available-for-sale securities (fair market value) | $58,126,000 | 1,789 |
| Total debt securities | $72,098,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $55,235,000 | 2,113 |
| U.S. Government securities | $48,061,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,061,000 | 1,691 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,608 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,546,000 | 3,840 |
| Mortgage-backed securities | $32,079,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $32,079,000 | 1,101 |
| Issued or guaranteed by U.S. | $32,079,000 | 1,089 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,232,000 | 1,134 |
| Available-for-sale securities (fair market value) | $45,003,000 | 2,227 |
| Total debt securities | $55,235,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $47,323,000 | 2,407 |
| U.S. Government securities | $39,670,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,670,000 | 2,030 |
| Securities issued by states & political subdivisions | $7,653,000 | 2,479 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,792,000 | 4,045 |
| Mortgage-backed securities | $22,396,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $22,396,000 | 1,292 |
| Issued or guaranteed by U.S. | $22,396,000 | 1,282 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,959,000 | 1,372 |
| Available-for-sale securities (fair market value) | $39,364,000 | 2,467 |
| Total debt securities | $47,324,000 | 2,362 |
| 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 | $44,393,000 | 2,548 |
| U.S. Government securities | $36,675,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,675,000 | 2,184 |
| Securities issued by states & political subdivisions | $7,718,000 | 2,420 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,540,000 | 3,890 |
| Mortgage-backed securities | $18,059,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $18,059,000 | 1,432 |
| Issued or guaranteed by U.S. | $18,059,000 | 1,422 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,957,000 | 1,333 |
| Available-for-sale securities (fair market value) | $35,436,000 | 2,661 |
| Total debt securities | $44,393,000 | 2,502 |
| 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 | $47,071,000 | 2,404 |
| U.S. Government securities | $38,561,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,561,000 | 2,087 |
| Securities issued by states & political subdivisions | $8,510,000 | 2,272 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,466,000 | 3,886 |
| Mortgage-backed securities | $14,647,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $14,647,000 | 1,616 |
| Issued or guaranteed by U.S. | $14,647,000 | 1,610 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,744,000 | 1,273 |
| Available-for-sale securities (fair market value) | $37,327,000 | 2,550 |
| Total debt securities | $47,071,000 | 2,367 |
| 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 | $45,673,000 | 2,480 |
| U.S. Government securities | $37,017,000 | 2,262 |
| U.S. Treasury securities | $999,000 | 911 |
| U.S. Government agency obligations | $36,018,000 | 2,241 |
| Securities issued by states & political subdivisions | $8,656,000 | 2,263 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,492,000 | 3,913 |
| Mortgage-backed securities | $11,540,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $11,540,000 | 1,895 |
| Issued or guaranteed by U.S. | $11,540,000 | 1,889 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,341,000 | 1,251 |
| Available-for-sale securities (fair market value) | $35,332,000 | 2,665 |
| Total debt securities | $45,675,000 | 2,436 |
| 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 | $47,495,000 | 2,437 |
| U.S. Government securities | $37,896,000 | 2,252 |
| U.S. Treasury securities | $997,000 | 974 |
| U.S. Government agency obligations | $36,899,000 | 2,250 |
| Securities issued by states & political subdivisions | $9,599,000 | 2,077 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,017,000 | 4,562 |
| Mortgage-backed securities | $11,967,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 1,866 |
| Issued or guaranteed by U.S. | $11,967,000 | 1,856 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,873,000 | 1,190 |
| Available-for-sale securities (fair market value) | $35,622,000 | 2,665 |
| Total debt securities | $47,494,000 | 2,388 |
| 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 | $45,106,000 | 2,560 |
| U.S. Government securities | $35,494,000 | 2,402 |
| U.S. Treasury securities | $996,000 | 1,038 |
| U.S. Government agency obligations | $34,498,000 | 2,387 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,067 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,366 |
| Mortgage-backed securities | $8,807,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $8,807,000 | 2,267 |
| Issued or guaranteed by U.S. | $8,807,000 | 2,253 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,196,000 | 1,215 |
| Available-for-sale securities (fair market value) | $32,910,000 | 2,849 |
| Total debt securities | $45,106,000 | 2,516 |
| 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 | $45,245,000 | 2,536 |
| U.S. Government securities | $34,475,000 | 2,474 |
| U.S. Treasury securities | $992,000 | 1,082 |
| U.S. Government agency obligations | $33,483,000 | 2,462 |
| Securities issued by states & political subdivisions | $10,770,000 | 1,823 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,771,000 | 4,373 |
| Mortgage-backed securities | $7,969,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 2,406 |
| Issued or guaranteed by U.S. | $7,969,000 | 2,396 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,914,000 | 1,083 |
| Available-for-sale securities (fair market value) | $30,331,000 | 3,017 |
| Total debt securities | $45,245,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $996,000 | 2,125 |
| 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 | $45,890,000 | 2,559 |
| U.S. Government securities | $35,074,000 | 2,468 |
| U.S. Treasury securities | $995,000 | 1,135 |
| U.S. Government agency obligations | $34,079,000 | 2,456 |
| Securities issued by states & political subdivisions | $10,816,000 | 1,829 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,781,000 | 4,391 |
| Mortgage-backed securities | $8,500,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $8,500,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,500,000 | 2,358 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,917,000 | 1,102 |
| Available-for-sale securities (fair market value) | $30,973,000 | 3,009 |
| Total debt securities | $45,890,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $992,000 | 2,149 |
| 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 | $45,212,000 | 2,582 |
| U.S. Government securities | $33,314,000 | 2,539 |
| U.S. Treasury securities | $2,496,000 | 802 |
| U.S. Government agency obligations | $30,818,000 | 2,634 |
| Securities issued by states & political subdivisions | $11,898,000 | 1,669 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,288,000 | 4,214 |
| Mortgage-backed securities | $6,231,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $6,231,000 | 2,804 |
| Issued or guaranteed by U.S. | $6,231,000 | 2,794 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,427,000 | 1,103 |
| Available-for-sale securities (fair market value) | $29,785,000 | 3,093 |
| Total debt securities | $45,211,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $990,000 | 2,168 |
| 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 | $47,003,000 | 2,481 |
| U.S. Government securities | $35,026,000 | 2,422 |
| U.S. Treasury securities | $2,509,000 | 795 |
| U.S. Government agency obligations | $32,517,000 | 2,497 |
| Securities issued by states & political subdivisions | $11,977,000 | 1,652 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,225,000 | 3,955 |
| Mortgage-backed securities | $5,503,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 3,003 |
| Issued or guaranteed by U.S. | $5,503,000 | 2,990 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,432,000 | 1,106 |
| Available-for-sale securities (fair market value) | $31,571,000 | 2,936 |
| Total debt securities | $47,003,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $992,000 | 2,143 |
| 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 | $48,766,000 | 2,414 |
| U.S. Government securities | $35,471,000 | 2,439 |
| U.S. Treasury securities | $2,523,000 | 815 |
| U.S. Government agency obligations | $32,948,000 | 2,494 |
| Securities issued by states & political subdivisions | $13,295,000 | 1,487 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,255,000 | 3,945 |
| Mortgage-backed securities | $5,864,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 2,992 |
| Issued or guaranteed by U.S. | $5,864,000 | 2,979 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,517,000 | 1,077 |
| Available-for-sale securities (fair market value) | $32,249,000 | 2,933 |
| Total debt securities | $48,766,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $996,000 | 2,120 |
| 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 | $51,436,000 | 2,341 |
| U.S. Government securities | $38,140,000 | 2,330 |
| U.S. Treasury securities | $3,024,000 | 817 |
| U.S. Government agency obligations | $35,116,000 | 2,407 |
| Securities issued by states & political subdivisions | $13,296,000 | 1,475 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,770,000 | 4,085 |
| Mortgage-backed securities | $6,086,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $6,086,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,086,000 | 3,004 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,522,000 | 1,090 |
| Available-for-sale securities (fair market value) | $34,914,000 | 2,764 |
| Total debt securities | $51,436,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $991,000 | 2,103 |
| 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 | $47,772,000 | 2,493 |
| U.S. Government securities | $33,363,000 | 2,629 |
| U.S. Treasury securities | $3,066,000 | 839 |
| U.S. Government agency obligations | $30,297,000 | 2,735 |
| Securities issued by states & political subdivisions | $14,409,000 | 1,377 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,830,000 | 4,061 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,342,000 | 1,050 |
| Available-for-sale securities (fair market value) | $30,430,000 | 3,105 |
| Total debt securities | $47,772,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $997,000 | 2,074 |
| 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 | $47,235,000 | 2,525 |
| U.S. Government securities | $33,627,000 | 2,585 |
| U.S. Treasury securities | $4,111,000 | 695 |
| U.S. Government agency obligations | $29,516,000 | 2,762 |
| Securities issued by states & political subdivisions | $13,608,000 | 1,449 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,899,000 | 4,034 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,876,000 | 1,219 |
| Available-for-sale securities (fair market value) | $33,359,000 | 2,878 |
| Total debt securities | $47,235,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $49,613,000 | 2,469 |
| U.S. Government securities | $35,412,000 | 2,499 |
| U.S. Treasury securities | $4,109,000 | 732 |
| U.S. Government agency obligations | $31,303,000 | 2,660 |
| Securities issued by states & political subdivisions | $14,201,000 | 1,372 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,410,000 | 3,865 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,948,000 | 1,110 |
| Available-for-sale securities (fair market value) | $33,665,000 | 2,898 |
| Total debt securities | $49,613,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,793 |
| Fair value | $1,472,000 | 1,756 |
| 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 | $46,029,000 | 2,633 |
| U.S. Government securities | $32,405,000 | 2,649 |
| U.S. Treasury securities | $4,221,000 | 699 |
| U.S. Government agency obligations | $28,184,000 | 2,858 |
| Securities issued by states & political subdivisions | $13,624,000 | 1,460 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,040,000 | 3,661 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,838,000 | 1,205 |
| Available-for-sale securities (fair market value) | $32,191,000 | 2,999 |
| Total debt securities | $46,028,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,588 |
| Fair value | $1,518,000 | 1,511 |
| 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 | $43,348,000 | 2,801 |
| U.S. Government securities | $30,524,000 | 2,868 |
| U.S. Treasury securities | $4,216,000 | 745 |
| U.S. Government agency obligations | $26,308,000 | 3,089 |
| Securities issued by states & political subdivisions | $12,824,000 | 1,538 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,510,000 | 3,726 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,388,000 | 1,226 |
| Available-for-sale securities (fair market value) | $29,960,000 | 3,208 |
| Total debt securities | $43,349,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,001,000 | 1,717 |
| 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 | $45,901,000 | 2,620 |
| U.S. Government securities | $33,637,000 | 2,602 |
| U.S. Treasury securities | $5,243,000 | 630 |
| U.S. Government agency obligations | $28,394,000 | 2,831 |
| Securities issued by states & political subdivisions | $12,264,000 | 1,621 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,497,000 | 3,401 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,250,000 | 1,128 |
| Available-for-sale securities (fair market value) | $30,651,000 | 3,101 |
| Total debt securities | $45,901,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $996,000 | 1,504 |
| 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 | $43,850,000 | 2,676 |
| U.S. Government securities | $32,305,000 | 2,578 |
| U.S. Treasury securities | $2,619,000 | 981 |
| U.S. Government agency obligations | $29,686,000 | 2,655 |
| Securities issued by states & political subdivisions | $11,545,000 | 1,662 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,692,000 | 3,311 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,230,000 | 1,223 |
| Available-for-sale securities (fair market value) | $30,620,000 | 3,039 |
| Total debt securities | $43,850,000 | 2,595 |
| 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 | $40,426,000 | 2,819 |
| U.S. Government securities | $30,695,000 | 2,658 |
| U.S. Treasury securities | $3,126,000 | 902 |
| U.S. Government agency obligations | $27,569,000 | 2,768 |
| Securities issued by states & political subdivisions | $9,731,000 | 1,877 |
| 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 | $8,679,000 | 3,354 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,104,000 | 1,245 |
| Available-for-sale securities (fair market value) | $27,322,000 | 3,261 |
| Total debt securities | $40,426,000 | 2,738 |
| 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 | $41,747,000 | 2,702 |
| U.S. Government securities | $31,317,000 | 2,609 |
| U.S. Treasury securities | $4,150,000 | 799 |
| U.S. Government agency obligations | $27,167,000 | 2,785 |
| Securities issued by states & political subdivisions | $10,430,000 | 1,732 |
| 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 | $7,689,000 | 3,562 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,379,000 | 1,316 |
| Available-for-sale securities (fair market value) | $29,368,000 | 3,055 |
| Total debt securities | $41,747,000 | 2,629 |
| 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 | $43,421,000 | 2,481 |
| U.S. Government securities | $32,484,000 | 2,388 |
| U.S. Treasury securities | $5,629,000 | 710 |
| U.S. Government agency obligations | $26,855,000 | 2,636 |
| Securities issued by states & political subdivisions | $10,937,000 | 1,579 |
| 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 | $7,988,000 | 3,420 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,479,000 | 1,198 |
| Available-for-sale securities (fair market value) | $28,942,000 | 2,888 |
| Total debt securities | $43,421,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $38,243,000 | 2,799 |
| U.S. Government securities | $27,512,000 | 2,835 |
| U.S. Treasury securities | $6,035,000 | 916 |
| U.S. Government agency obligations | $21,477,000 | 3,205 |
| Securities issued by states & political subdivisions | $10,631,000 | 1,581 |
| 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 | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,967,000 | 3,929 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,773,000 | 1,365 |
| Available-for-sale securities (fair market value) | $22,470,000 | 3,465 |
| Total debt securities | $38,143,000 | 2,713 |
| 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 | $40,122,000 | 2,794 |
| U.S. Government securities | $30,298,000 | 2,722 |
| U.S. Treasury securities | $8,028,000 | 1,042 |
| U.S. Government agency obligations | $22,270,000 | 3,184 |
| Securities issued by states & political subdivisions | $9,724,000 | 1,725 |
| 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 | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,523,000 | 4,079 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,802,000 | 1,396 |
| Available-for-sale securities (fair market value) | $22,320,000 | 3,575 |
| Total debt securities | $40,022,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $998,000 | 453 |
| 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 | $39,271,000 | 2,875 |
| U.S. Government securities | $29,679,000 | 2,839 |
| U.S. Treasury securities | $12,627,000 | 1,050 |
| U.S. Government agency obligations | $17,052,000 | 3,758 |
| Securities issued by states & political subdivisions | $9,492,000 | 1,778 |
| 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 | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,133,000 | 3,522 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,780,000 | 1,598 |
| Available-for-sale securities (fair market value) | $22,491,000 | 3,475 |
| Total debt securities | $39,171,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $998,000 | 649 |
| 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 | $33,579,000 | 3,300 |
| U.S. Government securities | $24,104,000 | 3,539 |
| U.S. Treasury securities | $18,072,000 | 1,049 |
| U.S. Government agency obligations | $6,032,000 | 6,797 |
| Securities issued by states & political subdivisions | $9,375,000 | 1,570 |
| 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 | $100,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,106,000 | 4,941 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,400,000 | 2,056 |
| Available-for-sale securities (fair market value) | $18,179,000 | 3,875 |
| Total debt securities | $33,479,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $975,000 | 1,432 |
| 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 | $37,294,000 | 3,251 |
| U.S. Government securities | $28,785,000 | 3,317 |
| U.S. Treasury securities | $22,063,000 | 1,053 |
| U.S. Government agency obligations | $6,722,000 | 6,819 |
| Securities issued by states & political subdivisions | $8,409,000 | 1,742 |
| 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 | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,371,000 | 5,593 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,855,000 | 2,266 |
| Available-for-sale securities (fair market value) | $21,439,000 | 3,628 |
| Total debt securities | $37,194,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,953,000 | 1,127 |
| 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 | $32,355,000 | 3,843 |
| U.S. Government securities | $26,423,000 | 3,732 |
| U.S. Treasury securities | $19,172,000 | 1,503 |
| U.S. Government agency obligations | $7,251,000 | 6,585 |
| Securities issued by states & political subdivisions | $5,832,000 | 2,495 |
| 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 | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,654,000 | 6,242 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,622,000 | 3,490 |
| Available-for-sale securities (fair market value) | $22,733,000 | 3,564 |
| Total debt securities | $32,255,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,919,000 | 1,235 |
| 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 | $33,867,000 | 3,842 |
| U.S. Government securities | $28,138,000 | 3,671 |
| U.S. Treasury securities | $19,095,000 | 1,849 |
| U.S. Government agency obligations | $9,043,000 | 5,731 |
| Securities issued by states & political subdivisions | $5,629,000 | 2,669 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,099,000 | 5,288 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,705,000 | 3,642 |
| Available-for-sale securities (fair market value) | $15,162,000 | 3,551 |
| Total debt securities | $33,767,000 | 3,774 |
| 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 | $30,790,000 | 4,385 |
| U.S. Government securities | $24,648,000 | 4,303 |
| U.S. Treasury securities | $16,471,000 | 2,232 |
| U.S. Government agency obligations | $8,177,000 | 6,290 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,547 |
| 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 | $87,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,751 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,703,000 | 4,281 |
| 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 | $27,288,000 | 4,828 |
| U.S. Government securities | $20,783,000 | 4,918 |
| U.S. Treasury securities | $13,962,000 | 2,667 |
| U.S. Government agency obligations | $6,821,000 | 6,915 |
| Securities issued by states & political subdivisions | $6,428,000 | 2,180 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,723,000 | 7,490 |
| 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 | $27,211,000 | 4,747 |
| 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 |