Home > The Samson Banking Company, Inc. > Securities
The Samson Banking Company, Inc., Securities
| 2025-03-31 | Rank | |
| Total securities | $66,235,000 | 2,152 |
| U.S. Government securities | $65,938,000 | 1,526 |
| U.S. Treasury securities | $16,311,000 | 836 |
| U.S. Government agency obligations | $49,627,000 | 1,559 |
| Securities issued by states & political subdivisions | $297,000 | 3,602 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,230,000 | 2,651 |
| Mortgage-backed securities | $49,602,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,362,000 | 1,024 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,240,000 | 1,105 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $66,235,000 | 1,943 |
| Total debt securities | $66,235,000 | 2,131 |
| 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 | $63,732,000 | 2,215 |
| U.S. Government securities | $63,437,000 | 1,564 |
| U.S. Treasury securities | $13,221,000 | 1,006 |
| U.S. Government agency obligations | $50,216,000 | 1,540 |
| Securities issued by states & political subdivisions | $295,000 | 3,641 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,024,000 | 2,652 |
| Mortgage-backed securities | $50,191,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,244,000 | 959 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,836,000 | 1,187 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $111,000 | 1,300 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $63,732,000 | 2,012 |
| Total debt securities | $63,732,000 | 2,195 |
| 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 | $60,687,000 | 2,286 |
| U.S. Government securities | $60,088,000 | 1,632 |
| U.S. Treasury securities | $8,958,000 | 1,285 |
| U.S. Government agency obligations | $51,130,000 | 1,553 |
| Securities issued by states & political subdivisions | $599,000 | 3,587 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,117,000 | 2,620 |
| Mortgage-backed securities | $51,018,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,803,000 | 968 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,659,000 | 1,166 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $556,000 | 1,212 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $60,687,000 | 2,087 |
| Total debt securities | $60,687,000 | 2,269 |
| 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 | $60,489,000 | 2,290 |
| U.S. Government securities | $59,897,000 | 1,616 |
| U.S. Treasury securities | $7,802,000 | 1,403 |
| U.S. Government agency obligations | $52,095,000 | 1,509 |
| Securities issued by states & political subdivisions | $592,000 | 3,611 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,743,000 | 2,599 |
| Mortgage-backed securities | $51,983,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,215,000 | 969 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,190,000 | 1,039 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $578,000 | 1,188 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $60,489,000 | 2,073 |
| Total debt securities | $60,489,000 | 2,271 |
| 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 | $62,952,000 | 2,278 |
| U.S. Government securities | $62,208,000 | 1,617 |
| U.S. Treasury securities | $8,242,000 | 1,457 |
| U.S. Government agency obligations | $53,966,000 | 1,542 |
| Securities issued by states & political subdivisions | $744,000 | 3,563 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,672,000 | 2,567 |
| Mortgage-backed securities | $53,823,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,929,000 | 963 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,292,000 | 993 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $602,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $62,952,000 | 2,062 |
| Total debt securities | $62,952,000 | 2,258 |
| 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 | $64,200,000 | 2,278 |
| U.S. Government securities | $63,454,000 | 1,614 |
| U.S. Treasury securities | $9,260,000 | 1,439 |
| U.S. Government agency obligations | $54,194,000 | 1,526 |
| Securities issued by states & political subdivisions | $746,000 | 3,587 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,160,000 | 2,612 |
| Mortgage-backed securities | $54,003,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,039,000 | 959 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,340,000 | 962 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $624,000 | 1,192 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $64,200,000 | 2,057 |
| Total debt securities | $64,200,000 | 2,259 |
| 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 | $66,744,000 | 2,192 |
| U.S. Government securities | $66,013,000 | 1,567 |
| U.S. Treasury securities | $9,105,000 | 1,494 |
| U.S. Government agency obligations | $56,908,000 | 1,462 |
| Securities issued by states & political subdivisions | $731,000 | 3,626 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,050,000 | 2,644 |
| Mortgage-backed securities | $53,214,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,846,000 | 984 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,186,000 | 915 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,182,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $66,744,000 | 1,969 |
| Total debt securities | $66,744,000 | 2,174 |
| 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 | $67,792,000 | 2,239 |
| U.S. Government securities | $67,055,000 | 1,588 |
| U.S. Treasury securities | $10,029,000 | 1,435 |
| U.S. Government agency obligations | $57,026,000 | 1,497 |
| Securities issued by states & political subdivisions | $737,000 | 3,667 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,910,000 | 2,636 |
| Mortgage-backed securities | $53,367,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,284,000 | 1,038 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,584,000 | 881 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,499,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $67,792,000 | 2,004 |
| Total debt securities | $67,792,000 | 2,220 |
| 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 | $65,492,000 | 2,379 |
| U.S. Government securities | $64,748,000 | 1,692 |
| U.S. Treasury securities | $10,068,000 | 1,498 |
| U.S. Government agency obligations | $54,680,000 | 1,549 |
| Securities issued by states & political subdivisions | $744,000 | 3,719 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,743,000 | 2,502 |
| Mortgage-backed securities | $50,956,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,288,000 | 1,163 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,931,000 | 866 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,737,000 | 989 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $65,492,000 | 2,141 |
| Total debt securities | $65,492,000 | 2,361 |
| 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 | $67,155,000 | 2,379 |
| U.S. Government securities | $66,420,000 | 1,668 |
| U.S. Treasury securities | $9,930,000 | 1,563 |
| U.S. Government agency obligations | $56,490,000 | 1,519 |
| Securities issued by states & political subdivisions | $735,000 | 3,760 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,190,000 | 2,499 |
| Mortgage-backed securities | $52,762,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,242,000 | 1,159 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,692,000 | 847 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,828,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $67,155,000 | 2,134 |
| Total debt securities | $67,155,000 | 2,360 |
| 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 | $63,258,000 | 2,469 |
| U.S. Government securities | $62,452,000 | 1,761 |
| U.S. Treasury securities | $9,902,000 | 1,593 |
| U.S. Government agency obligations | $52,550,000 | 1,603 |
| Securities issued by states & political subdivisions | $806,000 | 3,774 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,215,000 | 2,815 |
| Mortgage-backed securities | $48,786,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,232,000 | 1,285 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,444,000 | 838 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,110,000 | 974 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $63,258,000 | 2,228 |
| Total debt securities | $63,258,000 | 2,453 |
| 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 | $61,119,000 | 2,531 |
| U.S. Government securities | $60,298,000 | 1,796 |
| U.S. Treasury securities | $10,058,000 | 1,548 |
| U.S. Government agency obligations | $50,240,000 | 1,674 |
| Securities issued by states & political subdivisions | $821,000 | 3,812 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,715,000 | 2,969 |
| Mortgage-backed securities | $46,415,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $27,369,000 | 1,405 |
| Issued or guaranteed by U.S. | $27,369,000 | 1,376 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,789,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $16,789,000 | 877 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,257,000 | 1,470 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,257,000 | 1,036 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $61,119,000 | 2,329 |
| Total debt securities | $61,119,000 | 2,516 |
| 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 | $60,939,000 | 2,502 |
| U.S. Government securities | $60,099,000 | 1,780 |
| U.S. Treasury securities | $11,119,000 | 1,313 |
| U.S. Government agency obligations | $48,980,000 | 1,716 |
| Securities issued by states & political subdivisions | $840,000 | 3,826 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,126,000 | 2,897 |
| Mortgage-backed securities | $48,544,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $34,135,000 | 1,266 |
| Issued or guaranteed by U.S. | $34,135,000 | 1,245 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,867,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $12,867,000 | 1,005 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,542,000 | 1,593 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,542,000 | 1,118 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,939,000 | 2,323 |
| Total debt securities | $60,939,000 | 2,489 |
| 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 | $45,749,000 | 2,808 |
| U.S. Government securities | $44,866,000 | 2,002 |
| U.S. Treasury securities | $3,431,000 | 1,578 |
| U.S. Government agency obligations | $41,435,000 | 1,864 |
| Securities issued by states & political subdivisions | $883,000 | 3,845 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,002,000 | 2,831 |
| Mortgage-backed securities | $40,950,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $30,891,000 | 1,329 |
| Issued or guaranteed by U.S. | $30,891,000 | 1,298 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,440,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,440,000 | 1,229 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,619,000 | 1,550 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,619,000 | 1,086 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $45,749,000 | 2,637 |
| Total debt securities | $45,749,000 | 2,791 |
| 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 | $51,319,000 | 2,576 |
| U.S. Government securities | $50,426,000 | 1,790 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $50,426,000 | 1,631 |
| Securities issued by states & political subdivisions | $893,000 | 3,883 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,617,000 | 2,963 |
| Mortgage-backed securities | $49,852,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $34,527,000 | 1,194 |
| Issued or guaranteed by U.S. | $34,527,000 | 1,169 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,647,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $13,647,000 | 951 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,678,000 | 1,556 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,678,000 | 1,076 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $51,319,000 | 2,424 |
| Total debt securities | $51,319,000 | 2,559 |
| 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 | $42,725,000 | 2,769 |
| U.S. Government securities | $41,780,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,780,000 | 1,801 |
| Securities issued by states & political subdivisions | $945,000 | 3,883 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,452,000 | 2,890 |
| Mortgage-backed securities | $41,195,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $23,355,000 | 1,502 |
| Issued or guaranteed by U.S. | $23,355,000 | 1,467 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,112,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $16,112,000 | 844 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,728,000 | 1,534 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,728,000 | 1,051 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,725,000 | 2,613 |
| Total debt securities | $42,725,000 | 2,756 |
| 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 | $41,186,000 | 2,717 |
| U.S. Government securities | $40,579,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $40,579,000 | 1,737 |
| Securities issued by states & political subdivisions | $607,000 | 3,979 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,461,000 | 2,880 |
| Mortgage-backed securities | $40,310,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $14,809,000 | 1,840 |
| Issued or guaranteed by U.S. | $14,809,000 | 1,784 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,747,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $23,747,000 | 627 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,754,000 | 1,512 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,754,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $41,186,000 | 2,549 |
| Total debt securities | $41,186,000 | 2,700 |
| 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 | $43,579,000 | 2,523 |
| U.S. Government securities | $42,965,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,965,000 | 1,576 |
| Securities issued by states & political subdivisions | $614,000 | 3,995 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,859,000 | 2,820 |
| Mortgage-backed securities | $42,687,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $16,880,000 | 1,633 |
| Issued or guaranteed by U.S. | $16,880,000 | 1,594 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,999,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $23,999,000 | 628 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,808,000 | 1,457 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,808,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $43,579,000 | 2,355 |
| Total debt securities | $43,578,000 | 2,501 |
| 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 | $46,396,000 | 2,336 |
| U.S. Government securities | $46,100,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $46,100,000 | 1,459 |
| Securities issued by states & political subdivisions | $296,000 | 4,089 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,017,000 | 2,806 |
| Mortgage-backed securities | $45,784,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $17,844,000 | 1,524 |
| Issued or guaranteed by U.S. | $17,844,000 | 1,485 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,107,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $26,107,000 | 602 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,833,000 | 1,434 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,833,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,396,000 | 2,177 |
| Total debt securities | $46,396,000 | 2,312 |
| 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 | $41,653,000 | 2,442 |
| U.S. Government securities | $41,357,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,357,000 | 1,544 |
| Securities issued by states & political subdivisions | $296,000 | 4,102 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,828,000 | 2,718 |
| Mortgage-backed securities | $40,956,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $20,107,000 | 1,368 |
| Issued or guaranteed by U.S. | $20,107,000 | 1,331 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,566,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $20,566,000 | 744 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $283,000 | 1,856 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $283,000 | 1,239 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,653,000 | 2,274 |
| Total debt securities | $41,653,000 | 2,418 |
| 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 | $44,800,000 | 2,253 |
| U.S. Government securities | $44,137,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,137,000 | 1,497 |
| Securities issued by states & political subdivisions | $663,000 | 3,960 |
| 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 | $9,566,000 | 2,605 |
| Mortgage-backed securities | $43,680,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $25,491,000 | 1,153 |
| Issued or guaranteed by U.S. | $25,491,000 | 1,121 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,890,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $17,890,000 | 827 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $299,000 | 1,825 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $299,000 | 1,212 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,800,000 | 2,108 |
| Total debt securities | $44,800,000 | 2,235 |
| 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 | $37,706,000 | 2,528 |
| U.S. Government securities | $36,858,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,858,000 | 1,712 |
| Securities issued by states & political subdivisions | $789,000 | 3,939 |
| Other domestic debt securities | $59,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $59,000 | 155 |
| 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 | $6,110,000 | 3,053 |
| Mortgage-backed securities | $36,612,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $22,032,000 | 1,265 |
| Issued or guaranteed by U.S. | $22,032,000 | 1,233 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,980,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,980,000 | 940 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $600,000 | 1,696 |
| Commercial mortgage pass-through securities | $283,000 | 1,343 |
| Other commercial mortgage-backed securities | $317,000 | 1,177 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $37,706,000 | 2,345 |
| Total debt securities | $37,706,000 | 2,509 |
| 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 | $39,982,000 | 2,454 |
| U.S. Government securities | $38,906,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,906,000 | 1,653 |
| Securities issued by states & political subdivisions | $1,015,000 | 3,903 |
| Other domestic debt securities | $61,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $61,000 | 150 |
| 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 | $7,020,000 | 2,990 |
| Mortgage-backed securities | $38,071,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $21,879,000 | 1,211 |
| Issued or guaranteed by U.S. | $21,879,000 | 1,178 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,534,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $15,534,000 | 900 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $658,000 | 1,666 |
| Commercial mortgage pass-through securities | $322,000 | 1,324 |
| Other commercial mortgage-backed securities | $336,000 | 1,144 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,982,000 | 2,277 |
| Total debt securities | $39,982,000 | 2,437 |
| 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 | $39,055,000 | 2,534 |
| U.S. Government securities | $37,975,000 | 1,822 |
| U.S. Treasury securities | $1,497,000 | 1,078 |
| U.S. Government agency obligations | $36,478,000 | 1,762 |
| Securities issued by states & political subdivisions | $1,016,000 | 3,961 |
| Other domestic debt securities | $64,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $64,000 | 148 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,385,000 | 3,128 |
| Mortgage-backed securities | $35,243,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $17,499,000 | 1,404 |
| Issued or guaranteed by U.S. | $17,499,000 | 1,383 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,063,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $17,063,000 | 819 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $681,000 | 1,642 |
| Commercial mortgage pass-through securities | $326,000 | 1,320 |
| Other commercial mortgage-backed securities | $355,000 | 1,119 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,055,000 | 2,344 |
| Total debt securities | $39,055,000 | 2,515 |
| 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 | $39,651,000 | 2,542 |
| U.S. Government securities | $37,531,000 | 1,854 |
| U.S. Treasury securities | $1,492,000 | 1,096 |
| U.S. Government agency obligations | $36,039,000 | 1,795 |
| Securities issued by states & political subdivisions | $2,054,000 | 3,697 |
| Other domestic debt securities | $66,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $66,000 | 150 |
| 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 | $6,230,000 | 3,189 |
| Mortgage-backed securities | $34,727,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $14,740,000 | 1,589 |
| Issued or guaranteed by U.S. | $14,740,000 | 1,559 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,792,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $17,792,000 | 798 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,195,000 | 1,197 |
| Commercial mortgage pass-through securities | $1,827,000 | 904 |
| Other commercial mortgage-backed securities | $368,000 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,651,000 | 2,349 |
| Total debt securities | $39,655,000 | 2,520 |
| 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 | $38,022,000 | 2,629 |
| U.S. Government securities | $35,790,000 | 1,926 |
| U.S. Treasury securities | $1,486,000 | 1,099 |
| U.S. Government agency obligations | $34,304,000 | 1,869 |
| Securities issued by states & political subdivisions | $2,164,000 | 3,731 |
| Other domestic debt securities | $68,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $68,000 | 150 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,442,000 | 3,191 |
| Mortgage-backed securities | $32,847,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $11,064,000 | 1,892 |
| Issued or guaranteed by U.S. | $11,064,000 | 1,869 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,507,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $19,507,000 | 750 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,276,000 | 1,165 |
| Commercial mortgage pass-through securities | $1,890,000 | 879 |
| Other commercial mortgage-backed securities | $386,000 | 986 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $38,022,000 | 2,439 |
| Total debt securities | $38,022,000 | 2,611 |
| 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 | $31,452,000 | 2,942 |
| U.S. Government securities | $28,759,000 | 2,217 |
| U.S. Treasury securities | $1,481,000 | 1,080 |
| U.S. Government agency obligations | $27,278,000 | 2,179 |
| Securities issued by states & political subdivisions | $2,543,000 | 3,689 |
| Other domestic debt securities | $150,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $71,000 | 165 |
| Other domestic debt securities - All other | $79,000 | 1,533 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,465,000 | 3,216 |
| Mortgage-backed securities | $23,745,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,053 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,028 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,783,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $19,783,000 | 727 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $867,000 | 1,472 |
| Commercial mortgage pass-through securities | $450,000 | 1,228 |
| Other commercial mortgage-backed securities | $417,000 | 981 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,452,000 | 2,720 |
| Total debt securities | $31,452,000 | 2,925 |
| 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 | $29,953,000 | 3,044 |
| U.S. Government securities | $26,423,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,423,000 | 2,216 |
| Securities issued by states & political subdivisions | $2,411,000 | 3,776 |
| Other domestic debt securities | $1,119,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $964,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $76,000 | 176 |
| Other domestic debt securities - All other | $79,000 | 1,538 |
| 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 | $7,115,000 | 3,163 |
| Mortgage-backed securities | $21,791,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 3,562 |
| Issued or guaranteed by U.S. | $427,000 | 3,812 |
| Privately issued | $964,000 | 264 |
| Collaterized mortgage obligations | $19,424,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $19,424,000 | 732 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $976,000 | 1,391 |
| Commercial mortgage pass-through securities | $540,000 | 1,158 |
| Other commercial mortgage-backed securities | $436,000 | 971 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,953,000 | 2,813 |
| Total debt securities | $29,953,000 | 3,027 |
| 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 | $31,786,000 | 2,999 |
| U.S. Government securities | $29,224,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,224,000 | 2,144 |
| Securities issued by states & political subdivisions | $2,481,000 | 3,803 |
| Other domestic debt securities | $81,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $81,000 | 186 |
| 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 | $7,181,000 | 3,186 |
| Mortgage-backed securities | $23,822,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 3,333 |
| Issued or guaranteed by U.S. | $2,381,000 | 3,326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,539,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $20,539,000 | 696 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $902,000 | 1,273 |
| Commercial mortgage pass-through securities | $449,000 | 989 |
| Other commercial mortgage-backed securities | $453,000 | 946 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $31,786,000 | 2,763 |
| Total debt securities | $31,786,000 | 2,980 |
| 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 | $32,245,000 | 3,020 |
| U.S. Government securities | $8,655,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,655,000 | 3,746 |
| Securities issued by states & political subdivisions | $2,716,000 | 3,827 |
| Other domestic debt securities | $20,874,000 | 370 |
| Privately issued residential mortgage-backed securities | $20,789,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $85,000 | 196 |
| 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 | $7,391,000 | 3,200 |
| Mortgage-backed securities | $24,318,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 3,312 |
| Issued or guaranteed by U.S. | $2,599,000 | 3,306 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,789,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $20,789,000 | 83 |
| Commercial mortgage-backed securities | $930,000 | 1,257 |
| Commercial mortgage pass-through securities | $930,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,245,000 | 2,785 |
| Total debt securities | $32,245,000 | 3,001 |
| 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 | $33,445,000 | 2,985 |
| U.S. Government securities | $30,177,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,177,000 | 2,139 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,776 |
| Other domestic debt securities | $92,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $92,000 | 206 |
| 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 | $7,632,000 | 3,218 |
| Mortgage-backed securities | $24,909,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 3,278 |
| Issued or guaranteed by U.S. | $2,924,000 | 3,275 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,027,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $21,027,000 | 672 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $958,000 | 1,240 |
| Commercial mortgage pass-through securities | $958,000 | 851 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,445,000 | 2,755 |
| Total debt securities | $33,445,000 | 2,964 |
| 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 | $32,989,000 | 3,056 |
| U.S. Government securities | $29,389,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,389,000 | 2,232 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,734 |
| Other domestic debt securities | $100,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $100,000 | 213 |
| 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 | $8,108,000 | 3,168 |
| Mortgage-backed securities | $24,252,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,250 |
| Issued or guaranteed by U.S. | $3,194,000 | 3,247 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,076,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $20,076,000 | 694 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $982,000 | 1,184 |
| Commercial mortgage pass-through securities | $982,000 | 814 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $32,989,000 | 2,809 |
| Total debt securities | $32,989,000 | 3,031 |
| 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 | $32,950,000 | 3,084 |
| U.S. Government securities | $29,305,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,305,000 | 2,251 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,763 |
| Other domestic debt securities | $106,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $106,000 | 211 |
| 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 | $8,304,000 | 3,177 |
| Mortgage-backed securities | $23,628,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,256 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,253 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,184,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $19,184,000 | 723 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $998,000 | 1,121 |
| Commercial mortgage pass-through securities | $998,000 | 760 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,950,000 | 2,833 |
| Total debt securities | $32,950,000 | 3,061 |
| 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 | $33,795,000 | 3,028 |
| U.S. Government securities | $29,719,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,719,000 | 2,213 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,719 |
| Other domestic debt securities | $115,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $115,000 | 218 |
| 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 | $8,051,000 | 3,221 |
| Mortgage-backed securities | $24,601,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 3,222 |
| Issued or guaranteed by U.S. | $3,719,000 | 3,218 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,417,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $20,417,000 | 689 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $465,000 | 1,270 |
| Commercial mortgage pass-through securities | $465,000 | 877 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,795,000 | 2,779 |
| Total debt securities | $33,785,000 | 3,009 |
| 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 | $33,160,000 | 3,041 |
| U.S. Government securities | $28,935,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,935,000 | 2,265 |
| Securities issued by states & political subdivisions | $4,225,000 | 3,685 |
| 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 | $8,437,000 | 3,198 |
| Mortgage-backed securities | $24,272,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $4,038,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,038,000 | 3,186 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,761,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $19,761,000 | 721 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $473,000 | 1,216 |
| Commercial mortgage pass-through securities | $473,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,160,000 | 2,787 |
| Total debt securities | $33,163,000 | 3,025 |
| 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 | $32,412,000 | 3,154 |
| U.S. Government securities | $27,950,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,950,000 | 2,366 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,656 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,743,000 | 3,220 |
| Mortgage-backed securities | $23,258,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 2,958 |
| Issued or guaranteed by U.S. | $5,491,000 | 2,956 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,289,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $17,289,000 | 801 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $478,000 | 1,146 |
| Commercial mortgage pass-through securities | $478,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,412,000 | 2,891 |
| Total debt securities | $32,411,000 | 3,130 |
| 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 | $32,677,000 | 3,195 |
| U.S. Government securities | $28,137,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,137,000 | 2,415 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,644 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,948,000 | 3,527 |
| Mortgage-backed securities | $21,468,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $6,910,000 | 2,723 |
| Issued or guaranteed by U.S. | $6,910,000 | 2,718 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,077,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $14,077,000 | 912 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $481,000 | 1,115 |
| Commercial mortgage pass-through securities | $481,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,677,000 | 2,909 |
| Total debt securities | $32,677,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $106,000 | 1,430 |
| Fair value | $107,000 | 1,429 |
| 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 | $32,142,000 | 3,252 |
| U.S. Government securities | $27,990,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,990,000 | 2,456 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,757 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,472,000 | 3,636 |
| Mortgage-backed securities | $19,682,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $7,435,000 | 2,660 |
| Issued or guaranteed by U.S. | $7,435,000 | 2,656 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,767,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,767,000 | 1,024 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $480,000 | 1,064 |
| Commercial mortgage pass-through securities | $480,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,142,000 | 2,963 |
| Total debt securities | $32,142,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $1,668,000 | 855 |
| Fair value | $1,671,000 | 855 |
| 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 | $32,030,000 | 3,295 |
| U.S. Government securities | $27,687,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,687,000 | 2,515 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,742 |
| 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 | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,866,000 | 3,814 |
| Mortgage-backed securities | $17,965,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $7,437,000 | 2,702 |
| Issued or guaranteed by U.S. | $7,437,000 | 2,698 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,571,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $9,571,000 | 1,164 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $957,000 | 921 |
| Commercial mortgage pass-through securities | $957,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,030,000 | 3,012 |
| Total debt securities | $32,030,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $1,673,000 | 974 |
| Fair value | $1,682,000 | 971 |
| 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 | $30,666,000 | 3,431 |
| U.S. Government securities | $26,174,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,174,000 | 2,693 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,723 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,880,000 | 3,856 |
| Mortgage-backed securities | $16,064,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $6,258,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,258,000 | 2,957 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,339,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $9,339,000 | 1,244 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $467,000 | 986 |
| Commercial mortgage pass-through securities | $467,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,666,000 | 3,129 |
| Total debt securities | $30,666,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $1,679,000 | 1,091 |
| Fair value | $1,684,000 | 1,087 |
| 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 | $24,909,000 | 3,863 |
| U.S. Government securities | $20,576,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,576,000 | 3,130 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,751 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,943,000 | 4,071 |
| Mortgage-backed securities | $12,944,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,212 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,466,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $7,466,000 | 1,427 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $471,000 | 959 |
| Commercial mortgage pass-through securities | $471,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,909,000 | 3,516 |
| Total debt securities | $24,909,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $1,687,000 | 1,168 |
| Fair value | $1,695,000 | 1,165 |
| 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 | $24,784,000 | 3,906 |
| U.S. Government securities | $20,439,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,439,000 | 3,204 |
| Securities issued by states & political subdivisions | $4,345,000 | 3,794 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,958,000 | 4,126 |
| Mortgage-backed securities | $14,186,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,684,000 | 2,991 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,031,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $7,031,000 | 1,491 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $471,000 | 938 |
| Commercial mortgage pass-through securities | $471,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,784,000 | 3,564 |
| Total debt securities | $24,784,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,161 |
| Fair value | $1,991,000 | 1,109 |
| 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 | $26,219,000 | 3,886 |
| U.S. Government securities | $21,652,000 | 3,295 |
| U.S. Treasury securities | $987,000 | 1,079 |
| U.S. Government agency obligations | $20,665,000 | 3,265 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,791 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,208,000 | 4,125 |
| Mortgage-backed securities | $14,419,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $7,085,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,085,000 | 3,002 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,862,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $6,862,000 | 1,522 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $472,000 | 909 |
| Commercial mortgage pass-through securities | $472,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,219,000 | 3,544 |
| Total debt securities | $26,218,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,140 |
| Fair value | $1,996,000 | 1,159 |
| 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 | $22,928,000 | 4,192 |
| U.S. Government securities | $18,494,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,494,000 | 3,497 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,850 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,265,000 | 3,729 |
| Mortgage-backed securities | $14,181,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $7,459,000 | 3,002 |
| Issued or guaranteed by U.S. | $7,459,000 | 3,002 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,247,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $6,247,000 | 1,607 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $475,000 | 896 |
| Commercial mortgage pass-through securities | $475,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,928,000 | 3,834 |
| Total debt securities | $22,928,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $468,000 | 2,050 |
| Fair value | $470,000 | 2,042 |
| 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 | $23,606,000 | 4,173 |
| U.S. Government securities | $18,836,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,836,000 | 3,505 |
| Securities issued by states & political subdivisions | $4,770,000 | 3,805 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,891,000 | 3,640 |
| Mortgage-backed securities | $14,541,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 3,061 |
| Issued or guaranteed by U.S. | $7,177,000 | 3,061 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,888,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $6,888,000 | 1,547 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $476,000 | 878 |
| Commercial mortgage pass-through securities | $476,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,606,000 | 3,801 |
| Total debt securities | $23,605,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $479,000 | 2,094 |
| Fair value | $480,000 | 2,057 |
| 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 | $27,273,000 | 3,873 |
| U.S. Government securities | $22,596,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,596,000 | 3,165 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,839 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,890,000 | 3,451 |
| Mortgage-backed securities | $17,393,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $7,029,000 | 3,095 |
| Issued or guaranteed by U.S. | $7,029,000 | 3,093 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,364,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $10,364,000 | 1,271 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $27,273,000 | 3,553 |
| Total debt securities | $27,273,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $660,000 | 1,878 |
| Fair value | $659,000 | 1,877 |
| 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 | $30,096,000 | 3,719 |
| U.S. Government securities | $25,176,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,176,000 | 3,013 |
| Securities issued by states & political subdivisions | $4,865,000 | 3,805 |
| Other domestic debt securities | $55,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $55,000 | 872 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,505,000 | 3,348 |
| Mortgage-backed securities | $19,081,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,361,000 | 3,044 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,720,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $11,665,000 | 1,207 |
| Privately issued | $55,000 | 835 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,096,000 | 3,410 |
| Total debt securities | $30,092,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $696,000 | 1,865 |
| Fair value | $696,000 | 1,855 |
| 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 | $31,227,000 | 3,623 |
| U.S. Government securities | $26,102,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,102,000 | 2,934 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,767 |
| Other domestic debt securities | $61,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $61,000 | 888 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,913,000 | 3,271 |
| Mortgage-backed securities | $19,668,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $7,740,000 | 2,956 |
| Issued or guaranteed by U.S. | $7,740,000 | 2,954 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,928,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $11,867,000 | 1,206 |
| Privately issued | $61,000 | 849 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $31,227,000 | 3,340 |
| Total debt securities | $31,223,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,790 |
| Fair value | $749,000 | 1,791 |
| 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 | $29,910,000 | 3,728 |
| U.S. Government securities | $24,669,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,669,000 | 3,062 |
| Securities issued by states & political subdivisions | $5,178,000 | 3,743 |
| Other domestic debt securities | $63,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $63,000 | 931 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,611,000 | 3,220 |
| Mortgage-backed securities | $19,094,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 3,134 |
| Issued or guaranteed by U.S. | $7,009,000 | 3,133 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,085,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $12,022,000 | 1,236 |
| Privately issued | $63,000 | 893 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,910,000 | 3,452 |
| Total debt securities | $29,910,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $821,000 | 1,806 |
| Fair value | $825,000 | 1,806 |
| 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 | $31,376,000 | 3,594 |
| U.S. Government securities | $26,052,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,052,000 | 2,923 |
| Securities issued by states & political subdivisions | $5,258,000 | 3,695 |
| Other domestic debt securities | $66,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $66,000 | 957 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,443,000 | 3,231 |
| Mortgage-backed securities | $20,697,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $6,241,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,241,000 | 3,254 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,456,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $14,390,000 | 1,149 |
| Privately issued | $66,000 | 921 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,376,000 | 3,326 |
| Total debt securities | $31,376,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $582,000 | 1,967 |
| Fair value | $590,000 | 1,967 |
| 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 | $33,471,000 | 3,492 |
| U.S. Government securities | $28,219,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,219,000 | 2,850 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,702 |
| Other domestic debt securities | $69,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,002 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,545,000 | 3,230 |
| Mortgage-backed securities | $21,677,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,670 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,668 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,632,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $16,563,000 | 1,117 |
| Privately issued | $69,000 | 963 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,471,000 | 3,221 |
| Total debt securities | $33,470,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $752,000 | 2,025 |
| Fair value | $762,000 | 2,025 |
| 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 | $33,997,000 | 3,486 |
| U.S. Government securities | $29,294,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,294,000 | 2,835 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,778 |
| Other domestic debt securities | $73,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,052 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,172,000 | 3,312 |
| Mortgage-backed securities | $21,708,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,761 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,958,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $16,885,000 | 1,106 |
| Privately issued | $73,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $33,997,000 | 3,231 |
| Total debt securities | $33,997,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,272 |
| Fair value | $809,000 | 2,255 |
| 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 | $32,965,000 | 3,563 |
| U.S. Government securities | $28,765,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,765,000 | 2,911 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,837 |
| Other domestic debt securities | $74,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,082 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,546,000 | 3,436 |
| Mortgage-backed securities | $22,981,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,308 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,333,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $20,259,000 | 995 |
| Privately issued | $74,000 | 1,042 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,965,000 | 3,303 |
| Total debt securities | $32,958,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $542,000 | 2,653 |
| Fair value | $553,000 | 2,648 |
| 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 | $31,798,000 | 3,555 |
| U.S. Government securities | $28,327,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,327,000 | 2,867 |
| Securities issued by states & political subdivisions | $3,373,000 | 4,028 |
| Other domestic debt securities | $98,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,157 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,393,000 | 3,664 |
| Mortgage-backed securities | $23,924,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,252,000 | 4,706 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,672,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $22,574,000 | 880 |
| Privately issued | $98,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,798,000 | 3,279 |
| Total debt securities | $31,796,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $836,000 | 2,402 |
| Fair value | $850,000 | 2,398 |
| 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 | $32,137,000 | 3,456 |
| U.S. Government securities | $28,910,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,910,000 | 2,748 |
| Securities issued by states & political subdivisions | $3,098,000 | 4,061 |
| Other domestic debt securities | $129,000 | 2,686 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,155 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,959,000 | 3,556 |
| Mortgage-backed securities | $24,700,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,635 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,313,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $23,184,000 | 836 |
| Privately issued | $129,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,137,000 | 3,176 |
| Total debt securities | $32,147,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $1,158,000 | 2,149 |
| Fair value | $1,175,000 | 2,149 |
| 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 | $33,225,000 | 3,420 |
| U.S. Government securities | $30,176,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,176,000 | 2,715 |
| Securities issued by states & political subdivisions | $2,876,000 | 4,103 |
| Other domestic debt securities | $173,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,147 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,218,000 | 3,532 |
| Mortgage-backed securities | $25,806,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,136 |
| Issued or guaranteed by U.S. | $447,000 | 5,121 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,359,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $25,186,000 | 775 |
| Privately issued | $173,000 | 1,092 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,225,000 | 3,132 |
| Total debt securities | $33,225,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 2,300 |
| Fair value | $1,376,000 | 2,300 |
| 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 | $32,991,000 | 3,413 |
| U.S. Government securities | $29,963,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,963,000 | 2,694 |
| Securities issued by states & political subdivisions | $2,816,000 | 4,096 |
| Other domestic debt securities | $212,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,153 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,187,000 | 3,361 |
| Mortgage-backed securities | $26,375,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $660,000 | 4,962 |
| Issued or guaranteed by U.S. | $660,000 | 4,954 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,715,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $25,503,000 | 746 |
| Privately issued | $212,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,991,000 | 3,125 |
| Total debt securities | $32,991,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $1,642,000 | 2,206 |
| Fair value | $1,641,000 | 2,205 |
| 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 | $30,191,000 | 3,491 |
| U.S. Government securities | $27,302,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,302,000 | 2,750 |
| Securities issued by states & political subdivisions | $2,649,000 | 4,160 |
| Other domestic debt securities | $240,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,190 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,746,000 | 3,761 |
| Mortgage-backed securities | $26,220,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $823,000 | 4,815 |
| Issued or guaranteed by U.S. | $823,000 | 4,807 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,397,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $25,157,000 | 748 |
| Privately issued | $240,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,191,000 | 3,196 |
| Total debt securities | $30,191,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $1,323,000 | 2,216 |
| Fair value | $1,322,000 | 2,216 |
| 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 | $30,833,000 | 3,418 |
| U.S. Government securities | $27,971,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,971,000 | 2,677 |
| Securities issued by states & political subdivisions | $2,590,000 | 4,101 |
| Other domestic debt securities | $272,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,251 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,287,000 | 3,689 |
| Mortgage-backed securities | $25,670,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,203,000 | 4,590 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,467,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $24,195,000 | 754 |
| Privately issued | $272,000 | 1,194 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,833,000 | 3,116 |
| Total debt securities | $30,834,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 2,223 |
| Fair value | $1,504,000 | 2,195 |
| 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 | $30,310,000 | 3,454 |
| U.S. Government securities | $27,619,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,619,000 | 2,751 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,168 |
| Other domestic debt securities | $381,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,237 |
| 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 | $6,832,000 | 3,842 |
| Mortgage-backed securities | $24,248,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,606,000 | 4,048 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,642,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $21,261,000 | 781 |
| Privately issued | $381,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,310,000 | 3,140 |
| Total debt securities | $30,310,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $1,623,000 | 2,214 |
| Fair value | $1,613,000 | 2,217 |
| 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 | $28,109,000 | 3,637 |
| U.S. Government securities | $26,808,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,808,000 | 2,852 |
| Securities issued by states & political subdivisions | $861,000 | 4,947 |
| Other domestic debt securities | $440,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,260 |
| 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 | $6,437,000 | 3,995 |
| Mortgage-backed securities | $24,309,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,871 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,776,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $20,336,000 | 765 |
| Privately issued | $440,000 | 1,208 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,109,000 | 3,303 |
| Total debt securities | $28,115,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,466 |
| Fair value | $981,000 | 2,452 |
| 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 | $28,359,000 | 3,595 |
| U.S. Government securities | $27,133,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,133,000 | 2,800 |
| Securities issued by states & political subdivisions | $729,000 | 5,070 |
| Other domestic debt securities | $497,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,273 |
| 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 | $6,430,000 | 4,027 |
| Mortgage-backed securities | $23,727,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,320,000 | 3,711 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,407,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $18,910,000 | 798 |
| Privately issued | $497,000 | 1,216 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,359,000 | 3,244 |
| Total debt securities | $28,357,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $1,413,000 | 1,837 |
| Fair value | $1,419,000 | 1,835 |
| 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 | $27,201,000 | 3,718 |
| U.S. Government securities | $25,979,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,979,000 | 2,876 |
| Securities issued by states & political subdivisions | $730,000 | 5,125 |
| Other domestic debt securities | $492,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $492,000 | 1,333 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,942,000 | 3,927 |
| Mortgage-backed securities | $23,268,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $5,372,000 | 3,539 |
| Issued or guaranteed by U.S. | $5,372,000 | 3,528 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,896,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $17,404,000 | 811 |
| Privately issued | $492,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,201,000 | 3,356 |
| Total debt securities | $27,201,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $1,234,000 | 1,448 |
| Fair value | $1,246,000 | 1,450 |
| 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 | $26,033,000 | 3,783 |
| U.S. Government securities | $24,792,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,792,000 | 2,950 |
| Securities issued by states & political subdivisions | $728,000 | 5,132 |
| Other domestic debt securities | $513,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $513,000 | 1,337 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,169,000 | 4,076 |
| Mortgage-backed securities | $22,021,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 3,294 |
| Issued or guaranteed by U.S. | $6,556,000 | 3,282 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,465,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $14,952,000 | 839 |
| Privately issued | $513,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,033,000 | 3,406 |
| Total debt securities | $26,034,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $1,628,000 | 914 |
| Fair value | $1,634,000 | 909 |
| 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 | $26,488,000 | 3,759 |
| U.S. Government securities | $25,948,000 | 2,961 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,948,000 | 2,900 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $540,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $540,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,438,000 | 4,084 |
| Mortgage-backed securities | $22,530,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $8,531,000 | 2,988 |
| Issued or guaranteed by U.S. | $8,531,000 | 2,975 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,999,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $13,459,000 | 907 |
| Privately issued | $540,000 | 1,298 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,488,000 | 3,380 |
| Total debt securities | $26,487,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $2,086,000 | 563 |
| Fair value | $2,092,000 | 561 |
| 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 | $27,158,000 | 3,678 |
| U.S. Government securities | $26,481,000 | 2,916 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,481,000 | 2,862 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $677,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $677,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,603,000 | 4,096 |
| Mortgage-backed securities | $22,009,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $9,424,000 | 2,810 |
| Issued or guaranteed by U.S. | $9,424,000 | 2,794 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,585,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $11,908,000 | 944 |
| Privately issued | $677,000 | 1,207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,158,000 | 3,285 |
| Total debt securities | $27,159,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $2,172,000 | 586 |
| Fair value | $2,186,000 | 581 |
| 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 | $26,347,000 | 3,686 |
| U.S. Government securities | $25,593,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,593,000 | 2,858 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $754,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $754,000 | 1,213 |
| 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 | $6,900,000 | 4,053 |
| Mortgage-backed securities | $17,922,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $8,852,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,852,000 | 2,810 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,070,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $8,316,000 | 1,095 |
| Privately issued | $754,000 | 1,160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,347,000 | 3,272 |
| Total debt securities | $26,347,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $1,076,000 | 897 |
| Fair value | $1,066,000 | 896 |
| 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 | $25,937,000 | 3,795 |
| U.S. Government securities | $25,154,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,154,000 | 2,943 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $783,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $783,000 | 1,196 |
| 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 | $6,204,000 | 4,188 |
| Mortgage-backed securities | $14,668,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 3,136 |
| Issued or guaranteed by U.S. | $7,078,000 | 3,122 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,590,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,807,000 | 1,215 |
| Privately issued | $783,000 | 1,138 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,937,000 | 3,382 |
| Total debt securities | $25,937,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $2,085,000 | 628 |
| Fair value | $2,073,000 | 625 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,877,000 | 4,197 |
| U.S. Government securities | $6,422,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,422,000 | 5,943 |
| Securities issued by states & political subdivisions | $8,693,000 | 2,287 |
| Other domestic debt securities | $6,762,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $6,762,000 | 585 |
| 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 | $6,300,000 | 4,115 |
| Mortgage-backed securities | $13,184,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 3,167 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $6,451,000 | 70 |
| Collaterized mortgage obligations | $6,733,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $6,422,000 | 1,240 |
| Privately issued | $311,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,877,000 | 3,765 |
| Total debt securities | $21,877,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 973 |
| Fair value | $1,252,000 | 971 |
| 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 | $21,498,000 | 4,266 |
| U.S. Government securities | $21,498,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,498,000 | 3,337 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $3,148,000 | 5,151 |
| Mortgage-backed securities | $10,485,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 3,102 |
| Issued or guaranteed by U.S. | $5,509,000 | 3,087 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,976,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,976,000 | 1,345 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,498,000 | 3,786 |
| Total debt securities | $21,498,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $5,443,000 | 469 |
| Fair value | $5,468,000 | 464 |
| 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 | $19,415,000 | 4,564 |
| U.S. Government securities | $19,415,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,415,000 | 3,639 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $3,119,000 | 5,184 |
| Mortgage-backed securities | $5,381,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,606 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,078,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 1,867 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,415,000 | 4,032 |
| Total debt securities | $19,415,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $7,646,000 | 396 |
| Fair value | $7,670,000 | 394 |
| 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 | $18,817,000 | 4,636 |
| U.S. Government securities | $18,817,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,817,000 | 3,718 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $3,106,000 | 5,235 |
| Mortgage-backed securities | $4,217,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,024 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,944,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 1,891 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,817,000 | 4,086 |
| Total debt securities | $18,816,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $7,558,000 | 434 |
| Fair value | $7,514,000 | 427 |
| 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 | $16,750,000 | 4,969 |
| U.S. Government securities | $16,750,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,750,000 | 4,034 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $3,105,000 | 5,251 |
| Mortgage-backed securities | $2,089,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $986,000 | 4,828 |
| Issued or guaranteed by U.S. | $986,000 | 4,809 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,103,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,190 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,750,000 | 4,378 |
| Total debt securities | $16,750,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $6,769,000 | 538 |
| Fair value | $6,756,000 | 535 |
| 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 | $18,403,000 | 4,770 |
| U.S. Government securities | $18,403,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,403,000 | 3,841 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $3,133,000 | 5,264 |
| Mortgage-backed securities | $2,413,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,711 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,312,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,089 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,403,000 | 4,200 |
| Total debt securities | $18,403,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $7,293,000 | 519 |
| Fair value | $7,276,000 | 516 |
| 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 | $18,846,000 | 4,749 |
| U.S. Government securities | $18,846,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,846,000 | 3,817 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $3,123,000 | 5,291 |
| Mortgage-backed securities | $2,196,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,176,000 | 4,657 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,020,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,184 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,846,000 | 4,156 |
| Total debt securities | $18,846,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $5,347,000 | 752 |
| Fair value | $5,318,000 | 747 |
| 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 | $19,968,000 | 4,589 |
| U.S. Government securities | $19,968,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,968,000 | 3,658 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $3,091,000 | 5,325 |
| Mortgage-backed securities | $1,892,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,316,000 | 4,588 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $576,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,483 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,968,000 | 3,985 |
| Total debt securities | $19,968,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $6,835,000 | 635 |
| Fair value | $6,752,000 | 620 |
| 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 | $18,895,000 | 4,770 |
| U.S. Government securities | $18,895,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,895,000 | 3,842 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $3,107,000 | 5,301 |
| Mortgage-backed securities | $2,103,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,435,000 | 4,537 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $668,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,418 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,895,000 | 4,138 |
| Total debt securities | $18,895,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $7,706,000 | 577 |
| Fair value | $7,643,000 | 574 |
| 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 | $21,404,000 | 4,441 |
| U.S. Government securities | $21,404,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,404,000 | 3,472 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $3,720,000 | 5,066 |
| Mortgage-backed securities | $2,294,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,535,000 | 4,511 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $759,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,369 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,404,000 | 3,837 |
| Total debt securities | $21,402,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $7,631,000 | 577 |
| Fair value | $7,564,000 | 577 |
| 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 | $21,025,000 | 4,480 |
| U.S. Government securities | $21,025,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,025,000 | 3,502 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $3,712,000 | 5,060 |
| Mortgage-backed securities | $2,405,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,573 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $874,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,324 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,025,000 | 3,868 |
| Total debt securities | $21,023,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $7,403,000 | 577 |
| Fair value | $7,365,000 | 575 |
| 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 | $20,920,000 | 4,511 |
| U.S. Government securities | $20,920,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,920,000 | 3,566 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $4,782,000 | 4,666 |
| Mortgage-backed securities | $3,449,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,511 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,691,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 1,988 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,920,000 | 3,915 |
| Total debt securities | $20,920,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $6,423,000 | 672 |
| Fair value | $6,413,000 | 667 |
| 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 | $21,582,000 | 4,499 |
| U.S. Government securities | $21,582,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,582,000 | 3,543 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $4,266,000 | 4,871 |
| Mortgage-backed securities | $4,532,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,435 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,543,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,779 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,582,000 | 3,913 |
| Total debt securities | $21,582,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $5,886,000 | 750 |
| Fair value | $5,820,000 | 746 |
| 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 | $19,310,000 | 4,826 |
| U.S. Government securities | $19,310,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,310,000 | 3,831 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $4,290,000 | 4,835 |
| Mortgage-backed securities | $4,755,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,791,000 | 4,584 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,964,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 1,702 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,310,000 | 4,181 |
| Total debt securities | $19,310,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $6,025,000 | 676 |
| Fair value | $5,996,000 | 678 |
| 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 | $21,286,000 | 4,552 |
| U.S. Government securities | $21,286,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,286,000 | 3,575 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $4,816,000 | 4,680 |
| Mortgage-backed securities | $6,007,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,807,000 | 4,100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,200,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,648 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,286,000 | 3,938 |
| Total debt securities | $21,286,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $7,290,000 | 583 |
| Fair value | $7,279,000 | 583 |
| 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 | $19,536,000 | 4,860 |
| U.S. Government securities | $19,536,000 | 3,956 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,536,000 | 3,807 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $4,723,000 | 4,698 |
| Mortgage-backed securities | $6,385,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,959 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,072,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 1,705 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,536,000 | 4,236 |
| Total debt securities | $19,536,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $4,691,000 | 880 |
| Fair value | $4,618,000 | 874 |
| 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 | $19,539,000 | 4,832 |
| U.S. Government securities | $19,539,000 | 3,920 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,539,000 | 3,786 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $5,098,000 | 4,510 |
| Mortgage-backed securities | $7,290,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,787 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,384,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,384,000 | 1,699 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,539,000 | 4,216 |
| Total debt securities | $19,540,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $4,254,000 | 794 |
| Fair value | $4,272,000 | 796 |
| 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 | $17,780,000 | 5,135 |
| U.S. Government securities | $17,780,000 | 4,224 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,780,000 | 4,077 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $5,113,000 | 4,429 |
| Mortgage-backed securities | $5,677,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,043,000 | 3,697 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,634,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,323 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,780,000 | 4,487 |
| Total debt securities | $17,780,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $5,252,000 | 593 |
| Fair value | $5,260,000 | 591 |
| 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 | $21,577,000 | 4,539 |
| U.S. Government securities | $21,577,000 | 3,609 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,577,000 | 3,474 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $5,075,000 | 4,391 |
| Mortgage-backed securities | $7,735,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,153,000 | 3,351 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,582,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 2,009 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,577,000 | 3,934 |
| Total debt securities | $21,577,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $4,263,000 | 585 |
| Fair value | $4,274,000 | 578 |
| 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 | $21,790,000 | 4,434 |
| U.S. Government securities | $21,790,000 | 3,484 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,790,000 | 3,349 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $4,882,000 | 4,454 |
| Mortgage-backed securities | $12,516,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $6,648,000 | 3,012 |
| Issued or guaranteed by U.S. | $6,648,000 | 3,000 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,868,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $5,868,000 | 1,508 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,790,000 | 3,862 |
| Total debt securities | $21,790,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $701,000 | 1,490 |
| Fair value | $709,000 | 1,499 |
| 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 | $20,588,000 | 4,575 |
| U.S. Government securities | $20,588,000 | 3,617 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,588,000 | 3,465 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $4,926,000 | 4,480 |
| Mortgage-backed securities | $12,538,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $6,153,000 | 3,096 |
| Issued or guaranteed by U.S. | $6,153,000 | 3,083 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,385,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,492 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,588,000 | 3,951 |
| Total debt securities | $20,588,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $401,000 | 1,533 |
| Fair value | $410,000 | 1,533 |
| 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 | $20,496,000 | 4,574 |
| U.S. Government securities | $20,496,000 | 3,624 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,496,000 | 3,461 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $4,967,000 | 4,439 |
| Mortgage-backed securities | $11,784,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,660,000 | 4,290 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,124,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $9,124,000 | 1,242 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,496,000 | 3,936 |
| Total debt securities | $20,496,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $1,283,000 | 689 |
| Fair value | $1,292,000 | 686 |
| 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 | $18,013,000 | 4,843 |
| U.S. Government securities | $18,013,000 | 3,839 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,013,000 | 3,652 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $2,739,000 | 5,502 |
| Mortgage-backed securities | $6,134,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $793,000 | 5,402 |
| Issued or guaranteed by U.S. | $793,000 | 5,383 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,341,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,341,000 | 1,686 |
| 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) | $600,000 | 4,162 |
| Available-for-sale securities (fair market value) | $17,413,000 | 4,212 |
| Total debt securities | $18,013,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,196,000 | 4,955 |
| U.S. Government securities | $18,146,000 | 3,950 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,146,000 | 3,683 |
| Securities issued by states & political subdivisions | $50,000 | 7,123 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,679 |
| Mortgage-backed securities | $8,680,000 | 2,515 |
| 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 | $8,680,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $8,680,000 | 1,001 |
| 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) | $5,150,000 | 2,736 |
| Available-for-sale securities (fair market value) | $13,046,000 | 5,005 |
| Total debt securities | $18,196,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $294,000 | 749 |
| Fair value | $291,000 | 743 |
| 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 | $16,922,000 | 5,398 |
| U.S. Government securities | $16,772,000 | 4,409 |
| U.S. Treasury securities | $351,000 | 4,819 |
| U.S. Government agency obligations | $16,421,000 | 4,036 |
| Securities issued by states & political subdivisions | $150,000 | 7,159 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,345,000 | 5,478 |
| Mortgage-backed securities | $6,809,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,271 |
| Issued or guaranteed by U.S. | $238,000 | 6,254 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,571,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,571,000 | 1,267 |
| 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) | $5,380,000 | 2,980 |
| Available-for-sale securities (fair market value) | $11,542,000 | 5,458 |
| Total debt securities | $16,922,000 | 5,282 |
| Structured notes | ||
| Amortized cost | $772,000 | 667 |
| Fair value | $751,000 | 664 |
| 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 | $15,757,000 | 5,649 |
| U.S. Government securities | $14,836,000 | 4,805 |
| U.S. Treasury securities | $2,013,000 | 3,941 |
| U.S. Government agency obligations | $12,823,000 | 4,536 |
| Securities issued by states & political subdivisions | $515,000 | 6,538 |
| Other domestic debt securities | $406,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $406,000 | 963 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,162,000 | 5,286 |
| Mortgage-backed securities | $8,603,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 5,134 |
| Issued or guaranteed by U.S. | $1,094,000 | 5,118 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,509,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $7,103,000 | 1,360 |
| Privately issued | $406,000 | 822 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,141,000 | 3,373 |
| Available-for-sale securities (fair market value) | $10,616,000 | 5,603 |
| Total debt securities | $15,755,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,448,000 | 5,220 |
| U.S. Government securities | $17,465,000 | 4,518 |
| U.S. Treasury securities | $4,904,000 | 3,280 |
| U.S. Government agency obligations | $12,561,000 | 4,541 |
| Securities issued by states & political subdivisions | $983,000 | 5,851 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,395,000 | 5,387 |
| Mortgage-backed securities | $3,739,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $32,000 | 7,693 |
| Issued or guaranteed by U.S. | $32,000 | 7,665 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,707,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 1,942 |
| 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) | $11,135,000 | 2,601 |
| Available-for-sale securities (fair market value) | $7,313,000 | 6,598 |
| Total debt securities | $18,448,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,201 |
| Fair value | $446,000 | 2,211 |
| 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 | $16,375,000 | 6,069 |
| U.S. Government securities | $14,849,000 | 5,535 |
| U.S. Treasury securities | $6,589,000 | 3,102 |
| U.S. Government agency obligations | $8,260,000 | 6,134 |
| Securities issued by states & political subdivisions | $1,526,000 | 5,315 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,780,000 | 5,289 |
| Mortgage-backed securities | $165,000 | 8,269 |
| Certificates of participation in pools of residential mortgages | $165,000 | 7,594 |
| Issued or guaranteed by U.S. | $165,000 | 7,574 |
| 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) | $12,582,000 | 2,715 |
| Available-for-sale securities (fair market value) | $3,793,000 | 8,270 |
| Total debt securities | $16,375,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,542 |
| Fair value | $1,234,000 | 1,522 |
| 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 | $18,000,000 | 5,979 |
| U.S. Government securities | $16,297,000 | 5,405 |
| U.S. Treasury securities | $7,873,000 | 3,320 |
| U.S. Government agency obligations | $8,424,000 | 6,073 |
| Securities issued by states & political subdivisions | $1,661,000 | 5,323 |
| Other domestic debt securities | $42,000 | 4,840 |
| Privately issued residential mortgage-backed securities | $42,000 | 2,208 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,304,000 | 5,713 |
| Mortgage-backed securities | $261,000 | 8,507 |
| Certificates of participation in pools of residential mortgages | $219,000 | 7,783 |
| Issued or guaranteed by U.S. | $219,000 | 7,753 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $42,000 | 5,935 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $42,000 | 1,885 |
| 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) | $12,977,000 | 2,818 |
| Available-for-sale securities (fair market value) | $5,023,000 | 8,013 |
| Total debt securities | $18,000,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,872 |
| Fair value | $1,761,000 | 1,879 |
| 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 | $17,816,000 | 6,379 |
| U.S. Government securities | $15,880,000 | 5,814 |
| U.S. Treasury securities | $5,890,000 | 5,023 |
| U.S. Government agency obligations | $9,990,000 | 5,376 |
| Securities issued by states & political subdivisions | $1,854,000 | 5,398 |
| Other domestic debt securities | $82,000 | 5,202 |
| Privately issued residential mortgage-backed securities | $82,000 | 2,247 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,575,000 | 5,637 |
| Mortgage-backed securities | $493,000 | 8,544 |
| Certificates of participation in pools of residential mortgages | $345,000 | 7,843 |
| Issued or guaranteed by U.S. | $345,000 | 7,817 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $148,000 | 6,048 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 5,959 |
| Privately issued | $82,000 | 1,938 |
| 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) | $14,205,000 | 4,504 |
| Available-for-sale securities (fair market value) | $3,611,000 | 7,715 |
| Total debt securities | $17,816,000 | 6,281 |
| 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 | $15,425,000 | 7,265 |
| U.S. Government securities | $13,381,000 | 6,730 |
| U.S. Treasury securities | $2,917,000 | 7,480 |
| U.S. Government agency obligations | $10,464,000 | 5,420 |
| Securities issued by states & political subdivisions | $1,812,000 | 5,563 |
| Other domestic debt securities | $232,000 | 5,137 |
| Privately issued residential mortgage-backed securities | $232,000 | 2,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,555,000 | 5,533 |
| Mortgage-backed securities | $805,000 | 8,744 |
| Certificates of participation in pools of residential mortgages | $399,000 | 8,367 |
| Issued or guaranteed by U.S. | $399,000 | 8,311 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $406,000 | 5,926 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 6,132 |
| Privately issued | $232,000 | 1,868 |
| 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 | $15,425,000 | 7,112 |
| 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 | $16,877,000 | 6,857 |
| U.S. Government securities | $14,472,000 | 6,421 |
| U.S. Treasury securities | $3,830,000 | 6,755 |
| U.S. Government agency obligations | $10,642,000 | 5,300 |
| Securities issued by states & political subdivisions | $1,791,000 | 5,293 |
| Other domestic debt securities | $624,000 | 4,761 |
| Privately issued residential mortgage-backed securities | $567,000 | 2,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,000 | 5,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 7,395 |
| Mortgage-backed securities | $3,759,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $808,000 | 7,886 |
| Issued or guaranteed by U.S. | $808,000 | 7,825 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,951,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 3,498 |
| Privately issued | $567,000 | 1,873 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,877,000 | 6,744 |
| 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 |