Home > Bank of Zachary > Securities
Bank of Zachary, Securities
| 2025-03-31 | Rank | |
| Total securities | $103,589,000 | 1,599 |
| U.S. Government securities | $47,130,000 | 1,861 |
| U.S. Treasury securities | $477,000 | 2,406 |
| U.S. Government agency obligations | $46,653,000 | 1,642 |
| Securities issued by states & political subdivisions | $47,258,000 | 872 |
| Other domestic debt securities | $7,207,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $988,000 | 698 |
| Other domestic debt securities - All other | $6,219,000 | 855 |
| Foreign debt securities | $1,994,000 | 145 |
| 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 | $49,317,000 | 1,396 |
| Mortgage-backed securities | $36,929,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,259,000 | 1,410 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,275,000 | 1,103 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,395,000 | 988 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $103,589,000 | 1,415 |
| Total debt securities | $103,589,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $1,770,000 | 526 |
| Fair value | $1,579,000 | 535 |
| 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 | $107,101,000 | 1,556 |
| U.S. Government securities | $49,229,000 | 1,811 |
| U.S. Treasury securities | $472,000 | 2,473 |
| U.S. Government agency obligations | $48,757,000 | 1,565 |
| Securities issued by states & political subdivisions | $47,282,000 | 884 |
| Other domestic debt securities | $7,603,000 | 1,151 |
| 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 | $6,620,000 | 837 |
| Foreign debt securities | $2,987,000 | 111 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,373,000 | 1,468 |
| Mortgage-backed securities | $38,007,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,476,000 | 1,392 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,184,000 | 1,076 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,364,000 | 982 |
| Other commercial mortgage-backed securities | $983,000 | 1,084 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $107,101,000 | 1,381 |
| Total debt securities | $107,102,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $1,770,000 | 552 |
| Fair value | $1,538,000 | 561 |
| 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 | $116,990,000 | 1,486 |
| U.S. Government securities | $57,875,000 | 1,665 |
| U.S. Treasury securities | $971,000 | 2,350 |
| U.S. Government agency obligations | $56,904,000 | 1,458 |
| Securities issued by states & political subdivisions | $49,486,000 | 874 |
| Other domestic debt securities | $6,645,000 | 1,193 |
| 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 | $6,645,000 | 841 |
| Foreign debt securities | $2,984,000 | 128 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,179,000 | 1,411 |
| Mortgage-backed securities | $40,929,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,395,000 | 1,347 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,125,000 | 1,010 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,427,000 | 967 |
| Other commercial mortgage-backed securities | $982,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $116,990,000 | 1,305 |
| Total debt securities | $116,991,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $1,770,000 | 575 |
| Fair value | $1,579,000 | 588 |
| 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 | $119,274,000 | 1,440 |
| U.S. Government securities | $60,548,000 | 1,601 |
| U.S. Treasury securities | $1,947,000 | 2,163 |
| U.S. Government agency obligations | $58,601,000 | 1,408 |
| Securities issued by states & political subdivisions | $48,330,000 | 882 |
| Other domestic debt securities | $6,953,000 | 1,186 |
| 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 | $6,953,000 | 827 |
| Foreign debt securities | $3,443,000 | 122 |
| 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 | $47,076,000 | 1,492 |
| Mortgage-backed securities | $40,657,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,065,000 | 1,337 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,267,000 | 959 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,357,000 | 958 |
| Other commercial mortgage-backed securities | $968,000 | 1,079 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $119,274,000 | 1,264 |
| Total debt securities | $119,274,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $2,770,000 | 443 |
| Fair value | $2,504,000 | 443 |
| 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 | $118,912,000 | 1,480 |
| U.S. Government securities | $60,070,000 | 1,657 |
| U.S. Treasury securities | $2,928,000 | 2,061 |
| U.S. Government agency obligations | $57,142,000 | 1,493 |
| Securities issued by states & political subdivisions | $48,455,000 | 890 |
| Other domestic debt securities | $6,962,000 | 1,189 |
| 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 | $6,962,000 | 798 |
| Foreign debt securities | $3,425,000 | 124 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,074,000 | 1,445 |
| Mortgage-backed securities | $40,260,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,673,000 | 1,327 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,275,000 | 995 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,347,000 | 960 |
| Other commercial mortgage-backed securities | $965,000 | 1,110 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $118,912,000 | 1,299 |
| Total debt securities | $118,911,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $2,770,000 | 458 |
| Fair value | $2,493,000 | 458 |
| 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 | $122,127,000 | 1,483 |
| U.S. Government securities | $62,769,000 | 1,626 |
| U.S. Treasury securities | $2,916,000 | 2,118 |
| U.S. Government agency obligations | $59,853,000 | 1,440 |
| Securities issued by states & political subdivisions | $49,014,000 | 903 |
| Other domestic debt securities | $6,922,000 | 1,205 |
| 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 | $6,922,000 | 808 |
| Foreign debt securities | $3,422,000 | 117 |
| 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 | $52,582,000 | 1,441 |
| Mortgage-backed securities | $38,638,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,843,000 | 1,362 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,456,000 | 997 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,374,000 | 942 |
| Other commercial mortgage-backed securities | $965,000 | 1,106 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $122,127,000 | 1,296 |
| Total debt securities | $122,127,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $2,770,000 | 479 |
| Fair value | $2,483,000 | 483 |
| 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 | $122,284,000 | 1,464 |
| U.S. Government securities | $53,732,000 | 1,775 |
| U.S. Treasury securities | $3,862,000 | 2,042 |
| U.S. Government agency obligations | $49,870,000 | 1,591 |
| Securities issued by states & political subdivisions | $57,744,000 | 762 |
| Other domestic debt securities | $7,455,000 | 1,159 |
| 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 | $7,455,000 | 767 |
| Foreign debt securities | $3,353,000 | 124 |
| 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 | $59,417,000 | 1,268 |
| Mortgage-backed securities | $26,065,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,634,000 | 1,404 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,077 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,289,000 | 935 |
| Other commercial mortgage-backed securities | $949,000 | 1,103 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $122,284,000 | 1,274 |
| Total debt securities | $122,283,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $2,770,000 | 491 |
| Fair value | $2,409,000 | 500 |
| 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 | $130,856,000 | 1,437 |
| U.S. Government securities | $57,799,000 | 1,729 |
| U.S. Treasury securities | $4,836,000 | 1,934 |
| U.S. Government agency obligations | $52,963,000 | 1,566 |
| Securities issued by states & political subdivisions | $61,829,000 | 755 |
| Other domestic debt securities | $7,877,000 | 1,143 |
| 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 | $7,877,000 | 751 |
| Foreign debt securities | $3,351,000 | 126 |
| 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 | $64,509,000 | 1,186 |
| Mortgage-backed securities | $27,782,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,185,000 | 1,399 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,057 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,354,000 | 924 |
| Other commercial mortgage-backed securities | $952,000 | 1,107 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $130,856,000 | 1,255 |
| Total debt securities | $130,856,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $2,770,000 | 530 |
| Fair value | $2,445,000 | 539 |
| 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 | $139,474,000 | 1,427 |
| U.S. Government securities | $65,402,000 | 1,682 |
| U.S. Treasury securities | $7,826,000 | 1,698 |
| U.S. Government agency obligations | $57,576,000 | 1,497 |
| Securities issued by states & political subdivisions | $62,413,000 | 785 |
| Other domestic debt securities | $8,294,000 | 1,166 |
| 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 | $8,294,000 | 764 |
| Foreign debt securities | $3,365,000 | 113 |
| 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 | $56,818,000 | 1,261 |
| Mortgage-backed securities | $30,026,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,328,000 | 1,411 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,077 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,383,000 | 827 |
| Other commercial mortgage-backed securities | $967,000 | 1,117 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $139,474,000 | 1,234 |
| Total debt securities | $139,474,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $2,770,000 | 557 |
| Fair value | $2,490,000 | 560 |
| 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 | $139,269,000 | 1,454 |
| U.S. Government securities | $66,029,000 | 1,676 |
| U.S. Treasury securities | $7,744,000 | 1,745 |
| U.S. Government agency obligations | $58,285,000 | 1,488 |
| Securities issued by states & political subdivisions | $61,478,000 | 824 |
| Other domestic debt securities | $8,405,000 | 1,181 |
| 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 | $8,405,000 | 767 |
| Foreign debt securities | $3,357,000 | 123 |
| 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 | $57,623,000 | 1,137 |
| Mortgage-backed securities | $29,434,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,296,000 | 1,422 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,246 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,335,000 | 834 |
| Other commercial mortgage-backed securities | $948,000 | 1,116 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $139,269,000 | 1,266 |
| Total debt securities | $139,269,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $2,770,000 | 578 |
| Fair value | $2,412,000 | 589 |
| 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 | $136,608,000 | 1,480 |
| U.S. Government securities | $63,466,000 | 1,749 |
| U.S. Treasury securities | $7,239,000 | 1,811 |
| U.S. Government agency obligations | $56,227,000 | 1,534 |
| Securities issued by states & political subdivisions | $61,330,000 | 831 |
| Other domestic debt securities | $8,473,000 | 1,142 |
| 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 | $8,473,000 | 760 |
| Foreign debt securities | $3,339,000 | 121 |
| 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 | $43,389,000 | 1,331 |
| Mortgage-backed securities | $30,078,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,867,000 | 1,421 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,248 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,366,000 | 851 |
| Other commercial mortgage-backed securities | $948,000 | 1,148 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $136,608,000 | 1,290 |
| Total debt securities | $136,609,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $2,769,000 | 581 |
| Fair value | $2,442,000 | 580 |
| 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 | $121,328,000 | 1,632 |
| U.S. Government securities | $50,268,000 | 2,034 |
| U.S. Treasury securities | $6,851,000 | 1,822 |
| U.S. Government agency obligations | $43,417,000 | 1,846 |
| Securities issued by states & political subdivisions | $64,267,000 | 828 |
| Other domestic debt securities | $6,793,000 | 1,183 |
| 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 | $6,793,000 | 882 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,713,000 | 1,442 |
| Mortgage-backed securities | $29,561,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $26,744,000 | 1,428 |
| Issued or guaranteed by U.S. | $26,744,000 | 1,399 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $987,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,233 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,830,000 | 1,549 |
| Commercial mortgage pass-through securities | $1,830,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $121,328,000 | 1,468 |
| Total debt securities | $121,328,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,769,000 | 734 |
| Fair value | $1,538,000 | 750 |
| 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 | $124,499,000 | 1,574 |
| U.S. Government securities | $47,544,000 | 2,060 |
| U.S. Treasury securities | $467,000 | 2,610 |
| U.S. Government agency obligations | $47,077,000 | 1,760 |
| Securities issued by states & political subdivisions | $69,759,000 | 779 |
| Other domestic debt securities | $7,196,000 | 1,137 |
| 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 | $7,196,000 | 840 |
| 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 | $40,379,000 | 1,346 |
| Mortgage-backed securities | $33,041,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $29,428,000 | 1,374 |
| Issued or guaranteed by U.S. | $29,428,000 | 1,352 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,205,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,161 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,408,000 | 1,451 |
| Commercial mortgage pass-through securities | $2,408,000 | 957 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $124,499,000 | 1,432 |
| Total debt securities | $124,500,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $1,769,000 | 639 |
| Fair value | $1,647,000 | 649 |
| 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 | $133,113,000 | 1,447 |
| U.S. Government securities | $50,485,000 | 1,846 |
| U.S. Treasury securities | $491,000 | 2,137 |
| U.S. Government agency obligations | $49,994,000 | 1,660 |
| Securities issued by states & political subdivisions | $77,513,000 | 746 |
| Other domestic debt securities | $5,115,000 | 1,267 |
| 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 | $5,115,000 | 950 |
| 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 | $35,498,000 | 1,449 |
| Mortgage-backed securities | $35,315,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $30,853,000 | 1,332 |
| Issued or guaranteed by U.S. | $30,853,000 | 1,302 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,340,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,133 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,122,000 | 1,338 |
| Commercial mortgage pass-through securities | $3,122,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $133,113,000 | 1,335 |
| Total debt securities | $133,113,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $1,269,000 | 631 |
| Fair value | $1,260,000 | 630 |
| 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 | $125,102,000 | 1,447 |
| U.S. Government securities | $46,791,000 | 1,887 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $46,791,000 | 1,704 |
| Securities issued by states & political subdivisions | $74,534,000 | 744 |
| Other domestic debt securities | $3,777,000 | 1,346 |
| 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 | $3,777,000 | 1,019 |
| 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 | $36,560,000 | 1,387 |
| Mortgage-backed securities | $35,954,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $31,033,000 | 1,278 |
| Issued or guaranteed by U.S. | $31,033,000 | 1,248 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,301,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,179 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,620,000 | 1,275 |
| Commercial mortgage pass-through securities | $3,620,000 | 803 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $125,102,000 | 1,335 |
| Total debt securities | $125,101,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $490,000 | 785 |
| 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 | $124,946,000 | 1,396 |
| U.S. Government securities | $50,091,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $50,091,000 | 1,584 |
| Securities issued by states & political subdivisions | $72,340,000 | 737 |
| Other domestic debt securities | $2,515,000 | 1,445 |
| 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 | $2,515,000 | 1,107 |
| 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 | $37,059,000 | 1,363 |
| Mortgage-backed securities | $39,569,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $34,365,000 | 1,153 |
| Issued or guaranteed by U.S. | $34,365,000 | 1,127 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,565,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,094 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,639,000 | 1,265 |
| Commercial mortgage pass-through securities | $3,639,000 | 791 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $124,946,000 | 1,288 |
| Total debt securities | $124,946,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $486,000 | 728 |
| 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 | $117,525,000 | 1,363 |
| U.S. Government securities | $46,097,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,097,000 | 1,593 |
| Securities issued by states & political subdivisions | $69,500,000 | 728 |
| Other domestic debt securities | $1,928,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,928,000 | 1,157 |
| 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 | $28,657,000 | 1,576 |
| Mortgage-backed securities | $36,964,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $31,437,000 | 1,164 |
| Issued or guaranteed by U.S. | $31,437,000 | 1,134 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,914,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 1,977 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,613,000 | 1,238 |
| Commercial mortgage pass-through securities | $3,613,000 | 780 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $117,525,000 | 1,266 |
| Total debt securities | $117,526,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $471,000 | 526 |
| 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 | $107,292,000 | 1,348 |
| U.S. Government securities | $45,788,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,788,000 | 1,511 |
| Securities issued by states & political subdivisions | $61,259,000 | 787 |
| Other domestic debt securities | $245,000 | 2,025 |
| 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 | $245,000 | 1,620 |
| 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 | $31,659,000 | 1,462 |
| Mortgage-backed securities | $36,849,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $32,373,000 | 1,048 |
| Issued or guaranteed by U.S. | $32,373,000 | 1,026 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,629,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,849 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,847,000 | 1,454 |
| Commercial mortgage pass-through securities | $1,847,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $107,292,000 | 1,252 |
| Total debt securities | $107,293,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $250,000 | 319 |
| Fair value | $245,000 | 334 |
| 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 | $89,192,000 | 1,458 |
| U.S. Government securities | $38,010,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,010,000 | 1,650 |
| Securities issued by states & political subdivisions | $50,932,000 | 834 |
| Other domestic debt securities | $250,000 | 1,982 |
| 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 | $250,000 | 1,576 |
| 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 | $32,132,000 | 1,417 |
| Mortgage-backed securities | $30,857,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $26,777,000 | 1,168 |
| Issued or guaranteed by U.S. | $26,777,000 | 1,139 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,269,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 1,768 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $811,000 | 1,697 |
| Commercial mortgage pass-through securities | $811,000 | 1,226 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $89,192,000 | 1,361 |
| Total debt securities | $89,191,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $250,000 | 313 |
| Fair value | $250,000 | 321 |
| 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 | $52,520,000 | 2,093 |
| U.S. Government securities | $26,365,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,365,000 | 2,046 |
| Securities issued by states & political subdivisions | $26,155,000 | 1,381 |
| 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 | $24,317,000 | 1,691 |
| Mortgage-backed securities | $19,809,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $14,940,000 | 1,668 |
| Issued or guaranteed by U.S. | $14,940,000 | 1,622 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,051,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 1,689 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $818,000 | 1,687 |
| Commercial mortgage pass-through securities | $818,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $52,520,000 | 1,952 |
| Total debt securities | $52,520,000 | 2,072 |
| 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 | $52,104,000 | 2,047 |
| U.S. Government securities | $29,712,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,712,000 | 1,921 |
| Securities issued by states & political subdivisions | $22,392,000 | 1,435 |
| 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 | $13,966,000 | 2,217 |
| Mortgage-backed securities | $23,947,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $12,162,000 | 1,849 |
| Issued or guaranteed by U.S. | $12,162,000 | 1,797 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,483,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,483,000 | 1,166 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,302,000 | 1,302 |
| Commercial mortgage pass-through securities | $2,302,000 | 851 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,104,000 | 1,912 |
| Total debt securities | $52,103,000 | 2,029 |
| 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 | $51,418,000 | 2,055 |
| U.S. Government securities | $30,668,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,668,000 | 1,921 |
| Securities issued by states & political subdivisions | $20,750,000 | 1,483 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,381,000 | 2,195 |
| Mortgage-backed securities | $24,501,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $12,411,000 | 1,782 |
| Issued or guaranteed by U.S. | $12,411,000 | 1,734 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,820,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,820,000 | 1,144 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,270,000 | 1,276 |
| Commercial mortgage pass-through securities | $2,270,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $51,418,000 | 1,914 |
| Total debt securities | $51,418,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $51,625,000 | 2,062 |
| U.S. Government securities | $31,395,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,395,000 | 1,919 |
| Securities issued by states & political subdivisions | $20,230,000 | 1,506 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,728,000 | 2,199 |
| Mortgage-backed securities | $24,956,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $12,138,000 | 1,803 |
| Issued or guaranteed by U.S. | $12,138,000 | 1,749 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,526,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,526,000 | 1,116 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,292,000 | 1,263 |
| Commercial mortgage pass-through securities | $2,292,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,625,000 | 1,904 |
| Total debt securities | $51,625,000 | 2,044 |
| 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 | $57,434,000 | 1,904 |
| U.S. Government securities | $36,355,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,355,000 | 1,767 |
| Securities issued by states & political subdivisions | $21,079,000 | 1,480 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,842,000 | 2,095 |
| Mortgage-backed securities | $27,464,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $13,257,000 | 1,714 |
| Issued or guaranteed by U.S. | $13,257,000 | 1,684 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,432,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,432,000 | 1,065 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,775,000 | 1,186 |
| Commercial mortgage pass-through securities | $2,775,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,434,000 | 1,770 |
| Total debt securities | $57,433,000 | 1,886 |
| 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 | $65,571,000 | 1,766 |
| U.S. Government securities | $42,853,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $42,853,000 | 1,582 |
| Securities issued by states & political subdivisions | $22,718,000 | 1,473 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,439,000 | 2,097 |
| Mortgage-backed securities | $28,517,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $14,414,000 | 1,616 |
| Issued or guaranteed by U.S. | $14,414,000 | 1,585 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,385,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $11,385,000 | 1,059 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,718,000 | 1,132 |
| Commercial mortgage pass-through securities | $2,718,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $65,571,000 | 1,625 |
| Total debt securities | $65,572,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $2,001,000 | 403 |
| 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 | $66,160,000 | 1,769 |
| U.S. Government securities | $43,234,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,234,000 | 1,590 |
| Securities issued by states & political subdivisions | $22,926,000 | 1,491 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,004,000 | 2,990 |
| Mortgage-backed securities | $31,011,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $16,234,000 | 1,506 |
| Issued or guaranteed by U.S. | $16,234,000 | 1,491 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,075,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $12,075,000 | 1,011 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,702,000 | 1,106 |
| Commercial mortgage pass-through securities | $2,702,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $66,160,000 | 1,626 |
| Total debt securities | $66,160,000 | 1,755 |
| 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 | $66,627,000 | 1,778 |
| U.S. Government securities | $44,541,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,541,000 | 1,547 |
| Securities issued by states & political subdivisions | $22,086,000 | 1,547 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,494,000 | 2,941 |
| Mortgage-backed securities | $31,907,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $16,783,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,783,000 | 1,484 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,468,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,468,000 | 973 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,656,000 | 1,092 |
| Commercial mortgage pass-through securities | $2,656,000 | 774 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $66,627,000 | 1,634 |
| Total debt securities | $66,627,000 | 1,761 |
| 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 | $73,174,000 | 1,660 |
| U.S. Government securities | $47,621,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,621,000 | 1,468 |
| Securities issued by states & political subdivisions | $25,553,000 | 1,407 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,821,000 | 1,747 |
| Mortgage-backed securities | $34,422,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $18,388,000 | 1,439 |
| Issued or guaranteed by U.S. | $18,388,000 | 1,386 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,348,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,348,000 | 921 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,686,000 | 1,068 |
| Commercial mortgage pass-through securities | $2,686,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $73,174,000 | 1,529 |
| Total debt securities | $73,174,000 | 1,644 |
| 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 | $73,485,000 | 1,680 |
| U.S. Government securities | $46,122,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,122,000 | 1,557 |
| Securities issued by states & political subdivisions | $27,363,000 | 1,352 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,833,000 | 1,876 |
| Mortgage-backed securities | $37,052,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $21,658,000 | 1,322 |
| Issued or guaranteed by U.S. | $21,658,000 | 1,319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,219,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $12,219,000 | 983 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,175,000 | 864 |
| Commercial mortgage pass-through securities | $3,175,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $73,485,000 | 1,540 |
| Total debt securities | $73,485,000 | 1,660 |
| 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 | $66,822,000 | 1,846 |
| U.S. Government securities | $38,087,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,087,000 | 1,789 |
| Securities issued by states & political subdivisions | $28,735,000 | 1,349 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,336,000 | 1,326 |
| Mortgage-backed securities | $28,904,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $17,303,000 | 1,567 |
| Issued or guaranteed by U.S. | $17,303,000 | 1,566 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,815,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,815,000 | 1,163 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,786,000 | 923 |
| Commercial mortgage pass-through securities | $2,786,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $66,822,000 | 1,710 |
| Total debt securities | $66,822,000 | 1,830 |
| 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 | $72,439,000 | 1,764 |
| U.S. Government securities | $40,647,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,647,000 | 1,725 |
| Securities issued by states & political subdivisions | $31,792,000 | 1,234 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,999,000 | 1,290 |
| Mortgage-backed securities | $30,697,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $18,453,000 | 1,529 |
| Issued or guaranteed by U.S. | $18,453,000 | 1,527 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,418,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,418,000 | 1,122 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,826,000 | 903 |
| Commercial mortgage pass-through securities | $2,826,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $72,439,000 | 1,629 |
| Total debt securities | $72,439,000 | 1,745 |
| 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 | $75,893,000 | 1,728 |
| U.S. Government securities | $43,410,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,410,000 | 1,687 |
| Securities issued by states & political subdivisions | $32,483,000 | 1,213 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,440,000 | 1,294 |
| Mortgage-backed securities | $33,155,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $19,785,000 | 1,504 |
| Issued or guaranteed by U.S. | $19,785,000 | 1,503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,033,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $10,033,000 | 1,095 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,337,000 | 807 |
| Commercial mortgage pass-through securities | $3,337,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $75,893,000 | 1,586 |
| Total debt securities | $75,894,000 | 1,709 |
| 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 | $77,741,000 | 1,702 |
| U.S. Government securities | $45,941,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,941,000 | 1,641 |
| Securities issued by states & political subdivisions | $31,800,000 | 1,255 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,680,000 | 1,325 |
| Mortgage-backed securities | $35,439,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $21,077,000 | 1,463 |
| Issued or guaranteed by U.S. | $21,077,000 | 1,462 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,574,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,574,000 | 1,058 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,788,000 | 755 |
| Commercial mortgage pass-through securities | $3,788,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $77,741,000 | 1,551 |
| Total debt securities | $77,741,000 | 1,682 |
| 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 | $78,917,000 | 1,686 |
| U.S. Government securities | $46,397,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,397,000 | 1,607 |
| Securities issued by states & political subdivisions | $32,520,000 | 1,236 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,563,000 | 1,347 |
| Mortgage-backed securities | $36,526,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $22,543,000 | 1,417 |
| Issued or guaranteed by U.S. | $22,543,000 | 1,416 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,179,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,179,000 | 1,070 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,804,000 | 729 |
| Commercial mortgage pass-through securities | $3,804,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $78,917,000 | 1,527 |
| Total debt securities | $78,918,000 | 1,660 |
| 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 | $76,486,000 | 1,720 |
| U.S. Government securities | $49,242,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,242,000 | 1,535 |
| Securities issued by states & political subdivisions | $27,244,000 | 1,463 |
| 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 | $38,479,000 | 1,340 |
| Mortgage-backed securities | $38,935,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $23,851,000 | 1,361 |
| Issued or guaranteed by U.S. | $23,851,000 | 1,359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,118,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,118,000 | 1,037 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,966,000 | 690 |
| Commercial mortgage pass-through securities | $3,966,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $76,486,000 | 1,560 |
| Total debt securities | $76,488,000 | 1,692 |
| 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 | $80,696,000 | 1,666 |
| U.S. Government securities | $52,563,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $52,563,000 | 1,486 |
| Securities issued by states & political subdivisions | $28,133,000 | 1,425 |
| 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 | $35,061,000 | 1,462 |
| Mortgage-backed securities | $41,774,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $25,741,000 | 1,299 |
| Issued or guaranteed by U.S. | $25,741,000 | 1,295 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,033,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $12,033,000 | 998 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,000,000 | 651 |
| Commercial mortgage pass-through securities | $4,000,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $80,696,000 | 1,499 |
| Total debt securities | $80,696,000 | 1,642 |
| 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 | $62,948,000 | 2,072 |
| U.S. Government securities | $43,168,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,168,000 | 1,792 |
| Securities issued by states & political subdivisions | $19,780,000 | 1,866 |
| 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 | $36,646,000 | 1,425 |
| Mortgage-backed securities | $34,724,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $21,234,000 | 1,499 |
| Issued or guaranteed by U.S. | $21,234,000 | 1,498 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,554,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,554,000 | 1,080 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,936,000 | 708 |
| Commercial mortgage pass-through securities | $2,936,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $62,948,000 | 1,874 |
| Total debt securities | $62,948,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $65,575,000 | 2,024 |
| U.S. Government securities | $45,305,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,305,000 | 1,742 |
| Securities issued by states & political subdivisions | $20,270,000 | 1,851 |
| 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 | $27,361,000 | 1,762 |
| Mortgage-backed securities | $36,659,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $22,366,000 | 1,457 |
| Issued or guaranteed by U.S. | $22,366,000 | 1,456 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,414,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,414,000 | 1,044 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,879,000 | 679 |
| Commercial mortgage pass-through securities | $2,879,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $65,575,000 | 1,844 |
| Total debt securities | $65,575,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $70,572,000 | 1,921 |
| U.S. Government securities | $50,067,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,067,000 | 1,631 |
| Securities issued by states & political subdivisions | $20,505,000 | 1,837 |
| 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 | $28,150,000 | 1,733 |
| Mortgage-backed securities | $39,226,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $24,015,000 | 1,389 |
| Issued or guaranteed by U.S. | $24,015,000 | 1,389 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,272,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $12,272,000 | 1,019 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,939,000 | 649 |
| Commercial mortgage pass-through securities | $2,939,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $70,572,000 | 1,739 |
| Total debt securities | $70,572,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $996,000 | 1,226 |
| 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 | $94,041,000 | 1,509 |
| U.S. Government securities | $62,193,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $62,193,000 | 1,406 |
| Securities issued by states & political subdivisions | $31,848,000 | 1,223 |
| 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 | $31,869,000 | 1,595 |
| Mortgage-backed securities | $46,738,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $27,694,000 | 1,278 |
| Issued or guaranteed by U.S. | $27,694,000 | 1,278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,159,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $16,159,000 | 898 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,885,000 | 619 |
| Commercial mortgage pass-through securities | $2,885,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $94,041,000 | 1,340 |
| Total debt securities | $94,041,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,982,000 | 984 |
| 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 | $89,911,000 | 1,587 |
| U.S. Government securities | $60,301,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,301,000 | 1,459 |
| Securities issued by states & political subdivisions | $29,610,000 | 1,302 |
| 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 | $34,034,000 | 1,539 |
| Mortgage-backed securities | $46,135,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $29,321,000 | 1,217 |
| Issued or guaranteed by U.S. | $29,321,000 | 1,217 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,814,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $16,814,000 | 908 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $89,911,000 | 1,412 |
| Total debt securities | $89,910,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $1,043,000 | 1,330 |
| Fair value | $1,040,000 | 1,332 |
| 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 | $86,060,000 | 1,666 |
| U.S. Government securities | $57,934,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,934,000 | 1,521 |
| Securities issued by states & political subdivisions | $28,126,000 | 1,353 |
| 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 | $29,816,000 | 1,703 |
| Mortgage-backed securities | $45,213,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $28,623,000 | 1,281 |
| Issued or guaranteed by U.S. | $28,623,000 | 1,279 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,590,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $16,590,000 | 932 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $86,060,000 | 1,476 |
| Total debt securities | $86,060,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,736 |
| Fair value | $532,000 | 1,742 |
| 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 | $88,906,000 | 1,652 |
| U.S. Government securities | $60,653,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $60,653,000 | 1,500 |
| Securities issued by states & political subdivisions | $28,253,000 | 1,354 |
| 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 | $37,868,000 | 1,414 |
| Mortgage-backed securities | $47,671,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $30,140,000 | 1,271 |
| Issued or guaranteed by U.S. | $30,140,000 | 1,270 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,531,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $17,531,000 | 918 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $88,906,000 | 1,463 |
| Total debt securities | $88,906,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $548,000 | 1,848 |
| Fair value | $523,000 | 1,856 |
| 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 | $90,614,000 | 1,632 |
| U.S. Government securities | $62,029,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $62,029,000 | 1,488 |
| Securities issued by states & political subdivisions | $28,585,000 | 1,354 |
| 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 | $39,576,000 | 1,392 |
| Mortgage-backed securities | $48,709,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $29,996,000 | 1,309 |
| Issued or guaranteed by U.S. | $29,996,000 | 1,309 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,713,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $18,713,000 | 891 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $90,614,000 | 1,456 |
| Total debt securities | $90,614,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $551,000 | 1,886 |
| Fair value | $523,000 | 1,900 |
| 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 | $93,864,000 | 1,592 |
| U.S. Government securities | $65,246,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $65,246,000 | 1,443 |
| Securities issued by states & political subdivisions | $28,618,000 | 1,343 |
| 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 | $40,326,000 | 1,376 |
| Mortgage-backed securities | $51,465,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $31,776,000 | 1,270 |
| Issued or guaranteed by U.S. | $31,776,000 | 1,270 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,689,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $19,689,000 | 882 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $93,864,000 | 1,409 |
| Total debt securities | $93,867,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $554,000 | 1,932 |
| Fair value | $520,000 | 1,943 |
| 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 | $95,891,000 | 1,549 |
| U.S. Government securities | $67,708,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,708,000 | 1,374 |
| Securities issued by states & political subdivisions | $28,183,000 | 1,369 |
| 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 | $39,744,000 | 1,392 |
| Mortgage-backed securities | $53,650,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $32,942,000 | 1,224 |
| Issued or guaranteed by U.S. | $32,942,000 | 1,224 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,708,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $20,708,000 | 840 |
| 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) | $95,891,000 | 1,374 |
| Total debt securities | $95,891,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $558,000 | 1,923 |
| Fair value | $513,000 | 1,941 |
| 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 | $94,738,000 | 1,583 |
| U.S. Government securities | $66,395,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,395,000 | 1,440 |
| Securities issued by states & political subdivisions | $28,343,000 | 1,351 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $47,323,000 | 1,211 |
| Mortgage-backed securities | $53,379,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $31,726,000 | 1,253 |
| Issued or guaranteed by U.S. | $31,726,000 | 1,250 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,653,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $21,653,000 | 835 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $94,738,000 | 1,415 |
| Total debt securities | $94,738,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $563,000 | 1,916 |
| Fair value | $526,000 | 1,926 |
| 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 | $90,741,000 | 1,640 |
| U.S. Government securities | $61,885,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $61,885,000 | 1,509 |
| Securities issued by states & political subdivisions | $28,856,000 | 1,314 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $36,697,000 | 1,430 |
| Mortgage-backed securities | $51,395,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $31,116,000 | 1,269 |
| Issued or guaranteed by U.S. | $31,116,000 | 1,268 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,279,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $20,279,000 | 889 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $90,741,000 | 1,472 |
| Total debt securities | $90,743,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $571,000 | 1,892 |
| Fair value | $556,000 | 1,897 |
| 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 | $84,433,000 | 1,776 |
| U.S. Government securities | $57,470,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,470,000 | 1,652 |
| Securities issued by states & political subdivisions | $26,963,000 | 1,382 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $39,717,000 | 1,376 |
| Mortgage-backed securities | $48,770,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $31,479,000 | 1,303 |
| Issued or guaranteed by U.S. | $31,479,000 | 1,300 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,291,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $17,291,000 | 1,030 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $84,433,000 | 1,614 |
| Total debt securities | $84,431,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $82,000 | 2,400 |
| Fair value | $84,000 | 2,396 |
| 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 | $88,847,000 | 1,654 |
| U.S. Government securities | $61,712,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,712,000 | 1,525 |
| Securities issued by states & political subdivisions | $27,135,000 | 1,335 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $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 | $32,081,000 | 1,594 |
| Mortgage-backed securities | $53,078,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $33,433,000 | 1,216 |
| Issued or guaranteed by U.S. | $33,433,000 | 1,215 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,645,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $19,645,000 | 949 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $88,847,000 | 1,502 |
| Total debt securities | $88,849,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $95,000 | 2,433 |
| Fair value | $97,000 | 2,432 |
| 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 | $94,759,000 | 1,567 |
| U.S. Government securities | $67,469,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $67,469,000 | 1,449 |
| Securities issued by states & political subdivisions | $27,290,000 | 1,308 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $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 | $36,754,000 | 1,428 |
| Mortgage-backed securities | $58,597,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $36,803,000 | 1,176 |
| Issued or guaranteed by U.S. | $36,803,000 | 1,176 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,794,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $21,794,000 | 930 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $94,759,000 | 1,418 |
| Total debt securities | $94,759,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $108,000 | 2,611 |
| Fair value | $110,000 | 2,608 |
| 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 | $122,954,000 | 1,248 |
| U.S. Government securities | $92,888,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $92,888,000 | 1,084 |
| Securities issued by states & political subdivisions | $30,066,000 | 1,169 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $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 | $51,279,000 | 1,106 |
| Mortgage-backed securities | $69,760,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $44,671,000 | 1,014 |
| Issued or guaranteed by U.S. | $44,671,000 | 1,013 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,089,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $25,089,000 | 856 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $122,954,000 | 1,131 |
| Total debt securities | $122,956,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $4,366,000 | 996 |
| Fair value | $4,413,000 | 991 |
| 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 | $109,851,000 | 1,387 |
| U.S. Government securities | $85,083,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $85,083,000 | 1,209 |
| Securities issued by states & political subdivisions | $24,768,000 | 1,341 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $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 | $45,948,000 | 1,226 |
| Mortgage-backed securities | $67,068,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $44,686,000 | 1,016 |
| Issued or guaranteed by U.S. | $44,686,000 | 1,015 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,382,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $22,382,000 | 939 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $109,851,000 | 1,263 |
| Total debt securities | $109,851,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $2,877,000 | 1,471 |
| Fair value | $2,886,000 | 1,466 |
| 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 | $93,348,000 | 1,533 |
| U.S. Government securities | $68,020,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,020,000 | 1,428 |
| Securities issued by states & political subdivisions | $25,328,000 | 1,278 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $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 | $42,972,000 | 1,206 |
| Mortgage-backed securities | $58,518,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $38,470,000 | 1,078 |
| Issued or guaranteed by U.S. | $38,470,000 | 1,078 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,048,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $20,048,000 | 948 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $93,348,000 | 1,385 |
| Total debt securities | $93,346,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $1,890,000 | 1,798 |
| Fair value | $1,916,000 | 1,793 |
| 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 | $98,722,000 | 1,437 |
| U.S. Government securities | $73,092,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $73,092,000 | 1,306 |
| Securities issued by states & political subdivisions | $25,630,000 | 1,211 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $49,407,000 | 1,046 |
| Mortgage-backed securities | $61,363,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $40,924,000 | 990 |
| Issued or guaranteed by U.S. | $40,924,000 | 988 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,439,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $20,439,000 | 927 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $98,722,000 | 1,292 |
| Total debt securities | $98,724,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $3,479,000 | 1,359 |
| Fair value | $3,538,000 | 1,313 |
| 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 | $96,488,000 | 1,471 |
| U.S. Government securities | $72,477,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $72,477,000 | 1,312 |
| Securities issued by states & political subdivisions | $24,011,000 | 1,239 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $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 | $41,153,000 | 1,243 |
| Mortgage-backed securities | $58,060,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $40,753,000 | 964 |
| Issued or guaranteed by U.S. | $40,753,000 | 961 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,307,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $17,307,000 | 1,001 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $96,488,000 | 1,320 |
| Total debt securities | $96,487,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $4,934,000 | 1,207 |
| Fair value | $4,987,000 | 1,193 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $91,943,000 | 1,510 |
| U.S. Government securities | $70,070,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $70,070,000 | 1,336 |
| Securities issued by states & political subdivisions | $21,873,000 | 1,339 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $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 | $48,403,000 | 1,082 |
| Mortgage-backed securities | $55,391,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $40,436,000 | 944 |
| Issued or guaranteed by U.S. | $40,436,000 | 939 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,955,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $14,955,000 | 1,051 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $91,943,000 | 1,355 |
| Total debt securities | $91,944,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $5,438,000 | 1,159 |
| Fair value | $5,383,000 | 1,157 |
| 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 | $85,726,000 | 1,541 |
| U.S. Government securities | $64,810,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $64,810,000 | 1,361 |
| Securities issued by states & political subdivisions | $20,916,000 | 1,368 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $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 | $42,626,000 | 1,189 |
| Mortgage-backed securities | $49,581,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $36,957,000 | 979 |
| Issued or guaranteed by U.S. | $36,957,000 | 971 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,624,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $12,624,000 | 1,132 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $85,726,000 | 1,378 |
| Total debt securities | $85,724,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $4,345,000 | 1,254 |
| Fair value | $4,314,000 | 1,250 |
| 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 | $92,708,000 | 1,424 |
| U.S. Government securities | $70,799,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $70,799,000 | 1,235 |
| Securities issued by states & political subdivisions | $21,909,000 | 1,256 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $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 | $45,810,000 | 1,123 |
| Mortgage-backed securities | $51,713,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $38,148,000 | 914 |
| Issued or guaranteed by U.S. | $38,148,000 | 905 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,565,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $13,565,000 | 1,071 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $92,708,000 | 1,263 |
| Total debt securities | $92,708,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $5,967,000 | 986 |
| Fair value | $6,042,000 | 961 |
| 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 | $83,083,000 | 1,555 |
| U.S. Government securities | $65,708,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $65,708,000 | 1,329 |
| Securities issued by states & political subdivisions | $17,375,000 | 1,489 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,584,000 | 1,236 |
| Mortgage-backed securities | $46,672,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $36,446,000 | 955 |
| Issued or guaranteed by U.S. | $36,446,000 | 947 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,226,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $10,226,000 | 1,209 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $83,083,000 | 1,386 |
| Total debt securities | $83,083,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $7,060,000 | 893 |
| Fair value | $7,082,000 | 897 |
| 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 | $80,279,000 | 1,613 |
| U.S. Government securities | $64,215,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $64,215,000 | 1,380 |
| Securities issued by states & political subdivisions | $16,064,000 | 1,579 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,122,000 | 1,293 |
| Mortgage-backed securities | $51,701,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $42,019,000 | 901 |
| Issued or guaranteed by U.S. | $42,019,000 | 892 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,682,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $9,682,000 | 1,177 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $80,279,000 | 1,430 |
| Total debt securities | $80,279,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $5,756,000 | 866 |
| Fair value | $5,754,000 | 867 |
| 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 | $87,384,000 | 1,473 |
| U.S. Government securities | $71,958,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,958,000 | 1,212 |
| Securities issued by states & political subdivisions | $15,426,000 | 1,618 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,489,000 | 1,323 |
| Mortgage-backed securities | $66,088,000 | 928 |
| Certificates of participation in pools of residential mortgages | $56,140,000 | 707 |
| Issued or guaranteed by U.S. | $56,140,000 | 702 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,948,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $9,948,000 | 1,139 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $87,384,000 | 1,300 |
| Total debt securities | $87,385,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $995,000 | 2,102 |
| 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 | $79,010,000 | 1,613 |
| U.S. Government securities | $63,547,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,547,000 | 1,351 |
| Securities issued by states & political subdivisions | $15,463,000 | 1,593 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $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 | $37,926,000 | 1,356 |
| Mortgage-backed securities | $57,180,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $50,889,000 | 788 |
| Issued or guaranteed by U.S. | $50,889,000 | 781 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,291,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $6,291,000 | 1,393 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $79,010,000 | 1,404 |
| Total debt securities | $79,011,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $747,000 | 1,880 |
| 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 | $81,232,000 | 1,545 |
| U.S. Government securities | $66,113,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $66,113,000 | 1,265 |
| Securities issued by states & political subdivisions | $15,119,000 | 1,582 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $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 | $38,930,000 | 1,325 |
| Mortgage-backed securities | $59,173,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $52,386,000 | 791 |
| Issued or guaranteed by U.S. | $52,386,000 | 780 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,787,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $6,787,000 | 1,325 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $81,232,000 | 1,353 |
| Total debt securities | $81,234,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $729,000 | 1,411 |
| 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 | $70,309,000 | 1,743 |
| U.S. Government securities | $54,912,000 | 1,557 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,912,000 | 1,520 |
| Securities issued by states & political subdivisions | $15,397,000 | 1,499 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $29,961,000 | 1,690 |
| Mortgage-backed securities | $49,295,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $44,145,000 | 962 |
| Issued or guaranteed by U.S. | $44,145,000 | 952 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,150,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $5,150,000 | 1,499 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $70,309,000 | 1,528 |
| Total debt securities | $70,309,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $251,000 | 1,569 |
| Fair value | $248,000 | 1,602 |
| 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 | $70,087,000 | 1,731 |
| U.S. Government securities | $54,125,000 | 1,579 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,125,000 | 1,554 |
| Securities issued by states & political subdivisions | $15,962,000 | 1,425 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $29,434,000 | 1,713 |
| Mortgage-backed securities | $50,074,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $44,620,000 | 924 |
| Issued or guaranteed by U.S. | $44,620,000 | 916 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,454,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,437 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $70,087,000 | 1,516 |
| Total debt securities | $70,088,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $70,301,000 | 1,682 |
| U.S. Government securities | $54,641,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,641,000 | 1,496 |
| Securities issued by states & political subdivisions | $15,660,000 | 1,423 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,095,000 | 1,709 |
| Mortgage-backed securities | $49,811,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $44,179,000 | 897 |
| Issued or guaranteed by U.S. | $44,179,000 | 887 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,632,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $5,632,000 | 1,343 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $70,301,000 | 1,459 |
| Total debt securities | $70,299,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $72,823,000 | 1,640 |
| U.S. Government securities | $56,493,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,493,000 | 1,460 |
| Securities issued by states & political subdivisions | $16,330,000 | 1,369 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,010,000 | 1,779 |
| Mortgage-backed securities | $51,443,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $45,532,000 | 866 |
| Issued or guaranteed by U.S. | $45,532,000 | 856 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,911,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $5,911,000 | 1,315 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $72,823,000 | 1,429 |
| Total debt securities | $72,821,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $75,001,000 | 1,594 |
| U.S. Government securities | $58,074,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,074,000 | 1,400 |
| Securities issued by states & political subdivisions | $16,927,000 | 1,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,478,000 | 1,632 |
| Mortgage-backed securities | $52,925,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $46,488,000 | 814 |
| Issued or guaranteed by U.S. | $46,488,000 | 804 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,437,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $6,437,000 | 1,237 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $75,001,000 | 1,385 |
| Total debt securities | $75,000,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $73,311,000 | 1,615 |
| U.S. Government securities | $55,541,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,541,000 | 1,487 |
| Securities issued by states & political subdivisions | $17,770,000 | 1,239 |
| 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 | $25,548,000 | 1,827 |
| Mortgage-backed securities | $49,546,000 | 985 |
| Certificates of participation in pools of residential mortgages | $43,962,000 | 767 |
| Issued or guaranteed by U.S. | $43,962,000 | 758 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,584,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,291 |
| 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) | $73,311,000 | 1,405 |
| Total debt securities | $73,311,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $76,100,000 | 1,564 |
| U.S. Government securities | $57,841,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,841,000 | 1,448 |
| Securities issued by states & political subdivisions | $18,259,000 | 1,165 |
| 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 | $23,532,000 | 1,933 |
| Mortgage-backed securities | $49,221,000 | 939 |
| Certificates of participation in pools of residential mortgages | $43,490,000 | 735 |
| Issued or guaranteed by U.S. | $43,490,000 | 726 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,731,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,731,000 | 1,242 |
| 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) | $76,100,000 | 1,350 |
| Total debt securities | $76,102,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,953 |
| Fair value | $900,000 | 1,949 |
| 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 | $63,423,000 | 1,820 |
| U.S. Government securities | $46,867,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,867,000 | 1,763 |
| Securities issued by states & political subdivisions | $16,556,000 | 1,265 |
| 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 | $24,650,000 | 1,837 |
| Mortgage-backed securities | $39,182,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $35,403,000 | 854 |
| Issued or guaranteed by U.S. | $35,403,000 | 845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,779,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,466 |
| 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) | $63,423,000 | 1,574 |
| Total debt securities | $63,423,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $1,646,000 | 1,482 |
| Fair value | $1,641,000 | 1,478 |
| 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 | $52,979,000 | 2,191 |
| U.S. Government securities | $38,127,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,127,000 | 2,133 |
| Securities issued by states & political subdivisions | $14,852,000 | 1,404 |
| 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 | $21,022,000 | 2,115 |
| Mortgage-backed securities | $32,570,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $30,376,000 | 934 |
| Issued or guaranteed by U.S. | $30,376,000 | 929 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,194,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 1,797 |
| 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) | $52,979,000 | 1,884 |
| Total debt securities | $52,979,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,185 |
| Fair value | $747,000 | 2,188 |
| 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 | $53,031,000 | 2,208 |
| U.S. Government securities | $37,897,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,897,000 | 2,192 |
| Securities issued by states & political subdivisions | $15,134,000 | 1,377 |
| 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 | $20,137,000 | 2,194 |
| Mortgage-backed securities | $33,435,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $31,073,000 | 937 |
| Issued or guaranteed by U.S. | $31,073,000 | 929 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,362,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 1,764 |
| 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) | $53,031,000 | 1,911 |
| Total debt securities | $53,033,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,310 |
| Fair value | $745,000 | 2,287 |
| 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 | $55,673,000 | 2,139 |
| U.S. Government securities | $40,536,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,536,000 | 2,080 |
| Securities issued by states & political subdivisions | $15,137,000 | 1,350 |
| 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 | $25,633,000 | 1,772 |
| Mortgage-backed securities | $35,472,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $32,948,000 | 914 |
| Issued or guaranteed by U.S. | $32,948,000 | 904 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,524,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 1,701 |
| 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) | $55,673,000 | 1,824 |
| Total debt securities | $55,673,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,429 |
| Fair value | $743,000 | 2,413 |
| 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 | $57,659,000 | 2,057 |
| U.S. Government securities | $42,671,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,671,000 | 1,979 |
| Securities issued by states & political subdivisions | $14,988,000 | 1,335 |
| 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 | $20,628,000 | 2,110 |
| Mortgage-backed securities | $37,637,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $34,944,000 | 898 |
| Issued or guaranteed by U.S. | $34,944,000 | 890 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,693,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,639 |
| 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) | $57,659,000 | 1,753 |
| Total debt securities | $57,659,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,490 |
| Fair value | $735,000 | 2,470 |
| 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 | $54,103,000 | 2,196 |
| U.S. Government securities | $39,325,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,325,000 | 2,159 |
| Securities issued by states & political subdivisions | $14,778,000 | 1,357 |
| 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 | $22,140,000 | 1,977 |
| Mortgage-backed securities | $36,584,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $33,854,000 | 916 |
| Issued or guaranteed by U.S. | $33,854,000 | 908 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,730,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,730,000 | 1,639 |
| 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) | $54,103,000 | 1,872 |
| Total debt securities | $54,104,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $241,000 | 2,969 |
| 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 | $56,065,000 | 2,148 |
| U.S. Government securities | $41,135,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,135,000 | 2,057 |
| Securities issued by states & political subdivisions | $14,930,000 | 1,359 |
| 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 | $20,791,000 | 2,060 |
| Mortgage-backed securities | $38,338,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $35,326,000 | 901 |
| Issued or guaranteed by U.S. | $35,326,000 | 896 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,012,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 1,577 |
| 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) | $56,065,000 | 1,812 |
| Total debt securities | $56,064,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $241,000 | 2,964 |
| 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 | $58,102,000 | 2,061 |
| U.S. Government securities | $42,882,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,882,000 | 1,975 |
| Securities issued by states & political subdivisions | $15,220,000 | 1,324 |
| 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 | $22,457,000 | 1,899 |
| Mortgage-backed securities | $40,437,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $36,770,000 | 889 |
| Issued or guaranteed by U.S. | $36,770,000 | 883 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,667,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,455 |
| 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) | $58,102,000 | 1,720 |
| Total debt securities | $58,102,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $244,000 | 2,904 |
| 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 | $63,481,000 | 1,900 |
| U.S. Government securities | $48,257,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,257,000 | 1,789 |
| Securities issued by states & political subdivisions | $15,224,000 | 1,303 |
| 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 | $24,704,000 | 1,737 |
| Mortgage-backed securities | $45,573,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $41,036,000 | 833 |
| Issued or guaranteed by U.S. | $41,036,000 | 826 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,537,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,537,000 | 1,381 |
| 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) | $63,481,000 | 1,607 |
| Total debt securities | $63,481,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $246,000 | 2,887 |
| 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 | $67,285,000 | 1,832 |
| U.S. Government securities | $52,377,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,377,000 | 1,694 |
| Securities issued by states & political subdivisions | $14,908,000 | 1,311 |
| 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 | $20,438,000 | 2,050 |
| Mortgage-backed securities | $49,522,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $44,060,000 | 807 |
| Issued or guaranteed by U.S. | $44,060,000 | 803 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,462,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 1,291 |
| 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) | $67,285,000 | 1,555 |
| Total debt securities | $67,286,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,475 |
| Fair value | $533,000 | 2,482 |
| 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 | $68,946,000 | 1,808 |
| U.S. Government securities | $53,812,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,812,000 | 1,651 |
| Securities issued by states & political subdivisions | $15,134,000 | 1,301 |
| 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 | $22,225,000 | 1,890 |
| Mortgage-backed securities | $49,961,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $44,783,000 | 817 |
| Issued or guaranteed by U.S. | $44,783,000 | 812 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,178,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,178,000 | 1,344 |
| 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) | $68,946,000 | 1,528 |
| Total debt securities | $68,947,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $952,000 | 2,260 |
| Fair value | $944,000 | 2,267 |
| 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 | $73,218,000 | 1,705 |
| U.S. Government securities | $57,994,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,994,000 | 1,546 |
| Securities issued by states & political subdivisions | $15,224,000 | 1,289 |
| 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 | $23,524,000 | 1,772 |
| Mortgage-backed securities | $53,489,000 | 972 |
| Certificates of participation in pools of residential mortgages | $47,715,000 | 775 |
| Issued or guaranteed by U.S. | $47,715,000 | 770 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,774,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 1,288 |
| 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) | $1,527,000 | 3,018 |
| Available-for-sale securities (fair market value) | $71,691,000 | 1,466 |
| Total debt securities | $73,217,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $955,000 | 2,259 |
| Fair value | $947,000 | 2,267 |
| 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 | $52,308,000 | 2,345 |
| U.S. Government securities | $40,220,000 | 2,248 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,220,000 | 2,162 |
| Securities issued by states & political subdivisions | $12,088,000 | 1,623 |
| 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 | $15,071,000 | 2,516 |
| Mortgage-backed securities | $34,414,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $32,278,000 | 1,061 |
| Issued or guaranteed by U.S. | $32,278,000 | 1,054 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,136,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 1,942 |
| 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) | $52,308,000 | 1,986 |
| Total debt securities | $52,308,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $958,000 | 2,226 |
| Fair value | $933,000 | 2,229 |
| 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 | $52,178,000 | 2,350 |
| U.S. Government securities | $40,908,000 | 2,211 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,908,000 | 2,137 |
| Securities issued by states & political subdivisions | $11,270,000 | 1,751 |
| 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 | $14,297,000 | 2,592 |
| Mortgage-backed securities | $34,436,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $32,081,000 | 1,088 |
| Issued or guaranteed by U.S. | $32,081,000 | 1,080 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,355,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 1,933 |
| 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) | $52,178,000 | 2,003 |
| Total debt securities | $52,177,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $961,000 | 1,996 |
| Fair value | $961,000 | 1,999 |
| 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 | $49,496,000 | 2,521 |
| U.S. Government securities | $38,776,000 | 2,361 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,776,000 | 2,275 |
| Securities issued by states & political subdivisions | $10,720,000 | 1,846 |
| 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 | $11,274,000 | 2,938 |
| Mortgage-backed securities | $31,620,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $29,184,000 | 1,175 |
| Issued or guaranteed by U.S. | $29,184,000 | 1,166 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,436,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 2,008 |
| 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) | $49,496,000 | 2,144 |
| Total debt securities | $49,496,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $964,000 | 1,849 |
| Fair value | $947,000 | 1,855 |
| 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 | $47,209,000 | 2,566 |
| U.S. Government securities | $37,996,000 | 2,349 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,996,000 | 2,266 |
| Securities issued by states & political subdivisions | $9,213,000 | 2,090 |
| 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 | $10,848,000 | 2,940 |
| Mortgage-backed securities | $30,136,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $27,613,000 | 1,206 |
| Issued or guaranteed by U.S. | $27,613,000 | 1,203 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,523,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 2,023 |
| 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) | $47,209,000 | 2,195 |
| Total debt securities | $47,209,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $48,282,000 | 2,468 |
| U.S. Government securities | $40,547,000 | 2,137 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,547,000 | 2,061 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,338 |
| 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 | $9,346,000 | 3,166 |
| Mortgage-backed securities | $32,560,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $30,013,000 | 1,128 |
| Issued or guaranteed by U.S. | $30,013,000 | 1,124 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,547,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 2,182 |
| 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) | $48,282,000 | 2,097 |
| Total debt securities | $48,281,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $719,000 | 1,488 |
| Fair value | $721,000 | 1,490 |
| 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 | $46,485,000 | 2,523 |
| U.S. Government securities | $40,541,000 | 2,120 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,541,000 | 2,045 |
| Securities issued by states & political subdivisions | $5,944,000 | 2,678 |
| 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 | $10,585,000 | 2,964 |
| Mortgage-backed securities | $29,164,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $27,111,000 | 1,206 |
| Issued or guaranteed by U.S. | $27,111,000 | 1,201 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,053,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,417 |
| 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) | $46,485,000 | 2,145 |
| Total debt securities | $46,483,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $42,869,000 | 2,639 |
| U.S. Government securities | $38,483,000 | 2,220 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,483,000 | 2,130 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,158 |
| 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 | $10,296,000 | 3,011 |
| Mortgage-backed securities | $24,401,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $23,386,000 | 1,304 |
| Issued or guaranteed by U.S. | $23,386,000 | 1,301 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,015,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 3,015 |
| 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) | $42,869,000 | 2,244 |
| Total debt securities | $42,869,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $30,585,000 | 3,287 |
| U.S. Government securities | $30,585,000 | 2,507 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,585,000 | 2,373 |
| 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 | $9,576,000 | 3,054 |
| Mortgage-backed securities | $14,269,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $14,269,000 | 1,668 |
| Issued or guaranteed by U.S. | $14,269,000 | 1,659 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,585,000 | 2,765 |
| Total debt securities | $30,583,000 | 3,226 |
| 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 | $14,333,000 | 5,700 |
| U.S. Government securities | $13,686,000 | 4,844 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,686,000 | 4,530 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $647,000 | 3,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,367,000 | 3,098 |
| Mortgage-backed securities | $4,269,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 2,906 |
| Issued or guaranteed by U.S. | $4,199,000 | 2,889 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $70,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,812 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,333,000 | 4,726 |
| Total debt securities | $13,686,000 | 5,709 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,433,000 | 5,702 |
| U.S. Government securities | $14,820,000 | 4,814 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,820,000 | 4,336 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $613,000 | 3,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,522,000 | 2,535 |
| Mortgage-backed securities | $5,215,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $4,967,000 | 2,803 |
| Issued or guaranteed by U.S. | $4,967,000 | 2,790 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $248,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,733 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,433,000 | 4,663 |
| Total debt securities | $14,820,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,572,000 | 5,267 |
| U.S. Government securities | $17,240,000 | 4,362 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,240,000 | 3,728 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 4,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,462,000 | 1,996 |
| Mortgage-backed securities | $8,167,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $4,665,000 | 3,072 |
| Issued or guaranteed by U.S. | $4,665,000 | 3,058 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,502,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,502,000 | 1,953 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,572,000 | 4,180 |
| Total debt securities | $17,240,000 | 5,201 |
| 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 | $25,621,000 | 4,127 |
| U.S. Government securities | $25,358,000 | 3,398 |
| U.S. Treasury securities | $1,991,000 | 5,268 |
| U.S. Government agency obligations | $23,367,000 | 2,844 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $263,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,888,000 | 1,599 |
| Mortgage-backed securities | $10,792,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 2,706 |
| Issued or guaranteed by U.S. | $5,745,000 | 2,695 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,047,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $5,047,000 | 1,623 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,621,000 | 3,000 |
| Total debt securities | $25,358,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,528,000 | 3,672 |
| U.S. Government securities | $32,301,000 | 2,987 |
| U.S. Treasury securities | $4,978,000 | 3,847 |
| U.S. Government agency obligations | $27,323,000 | 2,601 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $227,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,123,000 | 1,848 |
| Mortgage-backed securities | $9,767,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,248,000 | 3,932 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,519,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,519,000 | 1,546 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,528,000 | 2,552 |
| Total debt securities | $32,301,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,075,000 | 4,058 |
| U.S. Government securities | $29,861,000 | 3,342 |
| U.S. Treasury securities | $4,007,000 | 5,248 |
| U.S. Government agency obligations | $25,854,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 4,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,774,000 | 2,577 |
| Mortgage-backed securities | $11,640,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,663 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,633,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $7,633,000 | 1,587 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,075,000 | 2,815 |
| Total debt securities | $29,861,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $29,685,000 | 4,305 |
| U.S. Government securities | $29,685,000 | 3,506 |
| U.S. Treasury securities | $3,810,000 | 6,452 |
| U.S. Government agency obligations | $25,875,000 | 2,572 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $11,570,000 | 2,612 |
| Mortgage-backed securities | $13,097,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,359 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,037,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $8,037,000 | 1,600 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $29,685,000 | 1,944 |
| Total debt securities | $29,685,000 | 4,213 |
| 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 | $36,029,000 | 3,816 |
| U.S. Government securities | $36,029,000 | 3,014 |
| U.S. Treasury securities | $11,171,000 | 3,196 |
| U.S. Government agency obligations | $24,858,000 | 2,757 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $10,175,000 | 2,709 |
| Mortgage-backed securities | $16,819,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $6,955,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,955,000 | 3,085 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,864,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $9,864,000 | 1,622 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,029,000 | 3,726 |
| 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 | $37,017,000 | 3,698 |
| U.S. Government securities | $37,017,000 | 2,911 |
| U.S. Treasury securities | $14,192,000 | 2,620 |
| U.S. Government agency obligations | $22,825,000 | 2,897 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $12,230,000 | 2,266 |
| Mortgage-backed securities | $11,735,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $9,929,000 | 2,545 |
| Issued or guaranteed by U.S. | $9,929,000 | 2,507 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,806,000 | 4,203 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 3,881 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,017,000 | 3,628 |
| 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 |