Home > BankCherokee > Securities
BankCherokee, Securities
| 2025-03-31 | Rank | |
| Total securities | $89,614,000 | 1,761 |
| U.S. Government securities | $81,249,000 | 1,317 |
| U.S. Treasury securities | $23,736,000 | 646 |
| U.S. Government agency obligations | $57,513,000 | 1,424 |
| Securities issued by states & political subdivisions | $6,033,000 | 2,693 |
| Other domestic debt securities | $2,332,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,332,000 | 389 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $45,148,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,778,000 | 1,177 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,545 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,072,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $89,614,000 | 1,579 |
| Total debt securities | $89,614,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $100,130,000 | 1,640 |
| U.S. Government securities | $90,512,000 | 1,202 |
| U.S. Treasury securities | $28,720,000 | 609 |
| U.S. Government agency obligations | $61,792,000 | 1,353 |
| Securities issued by states & political subdivisions | $7,217,000 | 2,611 |
| Other domestic debt securities | $2,401,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,401,000 | 394 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,866 |
| Mortgage-backed securities | $48,644,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,169,000 | 1,166 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,524 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,167,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $100,130,000 | 1,451 |
| Total debt securities | $100,130,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $102,821,000 | 1,628 |
| U.S. Government securities | $92,879,000 | 1,192 |
| U.S. Treasury securities | $29,175,000 | 611 |
| U.S. Government agency obligations | $63,704,000 | 1,346 |
| Securities issued by states & political subdivisions | $7,485,000 | 2,631 |
| Other domestic debt securities | $2,457,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,457,000 | 399 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,898 |
| Mortgage-backed securities | $50,371,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,515,000 | 1,153 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,510 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,534,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $102,821,000 | 1,447 |
| Total debt securities | $102,821,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $108,188,000 | 1,541 |
| U.S. Government securities | $98,067,000 | 1,121 |
| U.S. Treasury securities | $30,208,000 | 600 |
| U.S. Government agency obligations | $67,859,000 | 1,258 |
| Securities issued by states & political subdivisions | $7,514,000 | 2,638 |
| Other domestic debt securities | $2,607,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,607,000 | 396 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $49,958,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,533,000 | 1,133 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,467 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,097,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $108,188,000 | 1,362 |
| Total debt securities | $108,188,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $109,646,000 | 1,569 |
| U.S. Government securities | $99,319,000 | 1,149 |
| U.S. Treasury securities | $30,157,000 | 656 |
| U.S. Government agency obligations | $69,162,000 | 1,307 |
| Securities issued by states & political subdivisions | $7,505,000 | 2,640 |
| Other domestic debt securities | $2,822,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,822,000 | 397 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,935 |
| Mortgage-backed securities | $51,331,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,728,000 | 1,117 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,424 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,263,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $109,646,000 | 1,395 |
| Total debt securities | $109,646,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $111,618,000 | 1,583 |
| U.S. Government securities | $102,505,000 | 1,141 |
| U.S. Treasury securities | $30,363,000 | 693 |
| U.S. Government agency obligations | $72,142,000 | 1,255 |
| Securities issued by states & political subdivisions | $9,113,000 | 2,531 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $54,236,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,644,000 | 1,070 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,412 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,241,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $111,618,000 | 1,395 |
| Total debt securities | $111,618,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $108,539,000 | 1,605 |
| U.S. Government securities | $99,717,000 | 1,151 |
| U.S. Treasury securities | $29,297,000 | 743 |
| U.S. Government agency obligations | $70,420,000 | 1,269 |
| Securities issued by states & political subdivisions | $8,822,000 | 2,553 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $53,053,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,922,000 | 1,077 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,401 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,772,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $108,539,000 | 1,394 |
| Total debt securities | $108,539,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $112,078,000 | 1,611 |
| U.S. Government securities | $103,146,000 | 1,161 |
| U.S. Treasury securities | $29,737,000 | 731 |
| U.S. Government agency obligations | $73,409,000 | 1,260 |
| Securities issued by states & political subdivisions | $8,932,000 | 2,605 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $55,980,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,473,000 | 1,048 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,392 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,132,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $112,078,000 | 1,405 |
| Total debt securities | $112,078,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $121,357,000 | 1,584 |
| U.S. Government securities | $110,283,000 | 1,153 |
| U.S. Treasury securities | $34,957,000 | 699 |
| U.S. Government agency obligations | $75,326,000 | 1,249 |
| Securities issued by states & political subdivisions | $11,074,000 | 2,466 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $57,798,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,073,000 | 1,061 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,426 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,339,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $121,357,000 | 1,387 |
| Total debt securities | $121,357,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $121,474,000 | 1,604 |
| U.S. Government securities | $110,546,000 | 1,157 |
| U.S. Treasury securities | $34,411,000 | 746 |
| U.S. Government agency obligations | $76,135,000 | 1,231 |
| Securities issued by states & political subdivisions | $10,928,000 | 2,511 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $58,765,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,994,000 | 1,058 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,435 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,375,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $121,474,000 | 1,399 |
| Total debt securities | $121,474,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $121,368,000 | 1,618 |
| U.S. Government securities | $110,103,000 | 1,184 |
| U.S. Treasury securities | $33,943,000 | 755 |
| U.S. Government agency obligations | $76,160,000 | 1,248 |
| Securities issued by states & political subdivisions | $11,265,000 | 2,482 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $58,970,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,232,000 | 1,062 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,452 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,320,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $121,368,000 | 1,416 |
| Total debt securities | $121,368,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $129,368,000 | 1,557 |
| U.S. Government securities | $117,232,000 | 1,139 |
| U.S. Treasury securities | $35,189,000 | 724 |
| U.S. Government agency obligations | $82,043,000 | 1,204 |
| Securities issued by states & political subdivisions | $12,136,000 | 2,472 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $63,973,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $43,191,000 | 1,043 |
| Issued or guaranteed by U.S. | $43,191,000 | 1,027 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $436,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,465 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,346,000 | 622 |
| Commercial mortgage pass-through securities | $20,346,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $129,368,000 | 1,392 |
| Total debt securities | $129,368,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $138,463,000 | 1,451 |
| U.S. Government securities | $125,460,000 | 1,067 |
| U.S. Treasury securities | $36,188,000 | 618 |
| U.S. Government agency obligations | $89,272,000 | 1,143 |
| Securities issued by states & political subdivisions | $13,003,000 | 2,415 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $68,722,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $47,068,000 | 1,006 |
| Issued or guaranteed by U.S. | $47,068,000 | 993 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $464,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,450 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $21,190,000 | 600 |
| Commercial mortgage pass-through securities | $21,190,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $138,463,000 | 1,314 |
| Total debt securities | $138,463,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $145,327,000 | 1,355 |
| U.S. Government securities | $131,118,000 | 951 |
| U.S. Treasury securities | $33,319,000 | 485 |
| U.S. Government agency obligations | $97,799,000 | 1,051 |
| Securities issued by states & political subdivisions | $14,209,000 | 2,384 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $76,171,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $53,114,000 | 917 |
| Issued or guaranteed by U.S. | $53,114,000 | 903 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $492,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,436 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,565,000 | 572 |
| Commercial mortgage pass-through securities | $22,565,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $145,327,000 | 1,243 |
| Total debt securities | $145,327,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $131,195,000 | 1,398 |
| U.S. Government securities | $116,541,000 | 982 |
| U.S. Treasury securities | $28,361,000 | 435 |
| U.S. Government agency obligations | $88,180,000 | 1,104 |
| Securities issued by states & political subdivisions | $14,654,000 | 2,339 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $76,354,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $54,864,000 | 873 |
| Issued or guaranteed by U.S. | $54,864,000 | 857 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $523,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,457 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $20,967,000 | 584 |
| Commercial mortgage pass-through securities | $20,967,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $131,195,000 | 1,289 |
| Total debt securities | $131,195,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $127,765,000 | 1,374 |
| U.S. Government securities | $113,522,000 | 944 |
| U.S. Treasury securities | $28,331,000 | 377 |
| U.S. Government agency obligations | $85,191,000 | 1,098 |
| Securities issued by states & political subdivisions | $14,243,000 | 2,341 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $74,914,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $55,635,000 | 826 |
| Issued or guaranteed by U.S. | $55,635,000 | 810 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $558,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,426 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,721,000 | 609 |
| Commercial mortgage pass-through securities | $18,721,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $127,765,000 | 1,268 |
| Total debt securities | $127,765,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $106,010,000 | 1,470 |
| U.S. Government securities | $91,621,000 | 1,035 |
| U.S. Treasury securities | $24,281,000 | 313 |
| U.S. Government agency obligations | $67,340,000 | 1,227 |
| Securities issued by states & political subdivisions | $14,389,000 | 2,269 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $59,028,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $44,090,000 | 934 |
| Issued or guaranteed by U.S. | $44,090,000 | 912 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $672,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,357 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,266,000 | 680 |
| Commercial mortgage pass-through securities | $14,266,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $106,010,000 | 1,368 |
| Total debt securities | $106,010,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $84,378,000 | 1,592 |
| U.S. Government securities | $68,623,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $68,623,000 | 1,099 |
| Securities issued by states & political subdivisions | $15,695,000 | 2,157 |
| Other domestic debt securities | $60,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,000 | 527 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $765,000 | 3,954 |
| Mortgage-backed securities | $64,030,000 | 997 |
| Certificates of participation in pools of residential mortgages | $48,530,000 | 791 |
| Issued or guaranteed by U.S. | $48,530,000 | 779 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $795,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,320 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,705,000 | 629 |
| Commercial mortgage pass-through securities | $14,705,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $84,378,000 | 1,487 |
| Total debt securities | $84,378,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $67,758,000 | 1,801 |
| U.S. Government securities | $53,177,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,177,000 | 1,313 |
| Securities issued by states & political subdivisions | $14,447,000 | 2,123 |
| Other domestic debt securities | $134,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $134,000 | 502 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $767,000 | 3,977 |
| Mortgage-backed securities | $47,015,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $36,011,000 | 934 |
| Issued or guaranteed by U.S. | $36,011,000 | 912 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $937,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,286 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,067,000 | 765 |
| Commercial mortgage pass-through securities | $10,067,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $67,758,000 | 1,688 |
| Total debt securities | $67,758,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $59,469,000 | 1,917 |
| U.S. Government securities | $47,305,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $47,305,000 | 1,409 |
| Securities issued by states & political subdivisions | $11,967,000 | 2,241 |
| Other domestic debt securities | $197,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $197,000 | 446 |
| 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 | $767,000 | 4,024 |
| Mortgage-backed securities | $41,088,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $35,090,000 | 920 |
| Issued or guaranteed by U.S. | $35,090,000 | 901 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,088,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,264 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,910,000 | 1,018 |
| Commercial mortgage pass-through securities | $4,910,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,469,000 | 1,793 |
| Total debt securities | $59,469,000 | 1,904 |
| 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 | $51,599,000 | 2,064 |
| U.S. Government securities | $42,947,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,947,000 | 1,530 |
| Securities issued by states & political subdivisions | $8,385,000 | 2,507 |
| Other domestic debt securities | $267,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $267,000 | 421 |
| 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 | $764,000 | 4,052 |
| Mortgage-backed securities | $39,640,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $33,609,000 | 954 |
| Issued or guaranteed by U.S. | $33,609,000 | 928 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,174,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,238 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,857,000 | 1,008 |
| Commercial mortgage pass-through securities | $4,857,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $51,599,000 | 1,926 |
| Total debt securities | $51,599,000 | 2,045 |
| 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 | $48,044,000 | 2,158 |
| U.S. Government securities | $43,258,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,258,000 | 1,528 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,105 |
| Other domestic debt securities | $396,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $396,000 | 395 |
| 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 | $748,000 | 4,124 |
| Mortgage-backed securities | $35,875,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $32,429,000 | 942 |
| Issued or guaranteed by U.S. | $32,429,000 | 920 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,282,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,223 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,164,000 | 1,291 |
| Commercial mortgage pass-through securities | $2,164,000 | 870 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,044,000 | 2,014 |
| Total debt securities | $48,044,000 | 2,139 |
| 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 | $48,513,000 | 2,133 |
| U.S. Government securities | $43,556,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,556,000 | 1,528 |
| Securities issued by states & political subdivisions | $4,395,000 | 3,122 |
| Other domestic debt securities | $562,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $562,000 | 377 |
| 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 | $746,000 | 4,200 |
| Mortgage-backed securities | $29,517,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $27,341,000 | 1,033 |
| Issued or guaranteed by U.S. | $27,341,000 | 1,005 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,391,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,218 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $785,000 | 1,629 |
| Commercial mortgage pass-through securities | $785,000 | 1,189 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,513,000 | 1,970 |
| Total debt securities | $48,513,000 | 2,117 |
| 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 | $56,749,000 | 1,926 |
| U.S. Government securities | $51,139,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $51,139,000 | 1,351 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,089 |
| Other domestic debt securities | $714,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $714,000 | 355 |
| 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 | $749,000 | 4,246 |
| Mortgage-backed securities | $31,438,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $29,051,000 | 987 |
| Issued or guaranteed by U.S. | $29,051,000 | 977 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,489,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,171 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $898,000 | 1,582 |
| Commercial mortgage pass-through securities | $898,000 | 1,154 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,749,000 | 1,790 |
| Total debt securities | $56,749,000 | 1,907 |
| 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 | $67,599,000 | 1,724 |
| U.S. Government securities | $61,851,000 | 1,248 |
| U.S. Treasury securities | $2,986,000 | 866 |
| U.S. Government agency obligations | $58,865,000 | 1,220 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,156 |
| Other domestic debt securities | $896,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $896,000 | 331 |
| 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 | $742,000 | 4,291 |
| Mortgage-backed securities | $34,238,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $30,357,000 | 968 |
| Issued or guaranteed by U.S. | $30,357,000 | 958 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,587,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,145 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,294,000 | 1,185 |
| Commercial mortgage pass-through securities | $2,294,000 | 829 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $67,599,000 | 1,590 |
| Total debt securities | $67,599,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $68,960,000 | 1,712 |
| U.S. Government securities | $62,823,000 | 1,241 |
| U.S. Treasury securities | $2,976,000 | 865 |
| U.S. Government agency obligations | $59,847,000 | 1,216 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,182 |
| Other domestic debt securities | $1,081,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,081,000 | 311 |
| 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 | $738,000 | 4,345 |
| Mortgage-backed securities | $35,433,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $31,248,000 | 965 |
| Issued or guaranteed by U.S. | $31,248,000 | 956 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,664,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,128 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,521,000 | 1,127 |
| Commercial mortgage pass-through securities | $2,521,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,960,000 | 1,577 |
| Total debt securities | $68,960,000 | 1,694 |
| 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 | $69,069,000 | 1,719 |
| U.S. Government securities | $63,524,000 | 1,231 |
| U.S. Treasury securities | $2,966,000 | 845 |
| U.S. Government agency obligations | $60,558,000 | 1,204 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,358 |
| Other domestic debt securities | $1,275,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,275,000 | 295 |
| 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 | $735,000 | 4,409 |
| Mortgage-backed securities | $34,657,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $30,241,000 | 982 |
| Issued or guaranteed by U.S. | $30,241,000 | 977 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,757,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,099 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,659,000 | 1,091 |
| Commercial mortgage pass-through securities | $2,659,000 | 773 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $69,069,000 | 1,573 |
| Total debt securities | $69,069,000 | 1,703 |
| 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 | $72,638,000 | 1,666 |
| U.S. Government securities | $37,013,000 | 1,872 |
| U.S. Treasury securities | $4,964,000 | 624 |
| U.S. Government agency obligations | $32,049,000 | 1,960 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,396 |
| Other domestic debt securities | $31,334,000 | 319 |
| Privately issued residential mortgage-backed securities | $29,847,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,487,000 | 279 |
| 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 | $735,000 | 4,447 |
| Mortgage-backed securities | $35,715,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $30,990,000 | 999 |
| Issued or guaranteed by U.S. | $1,143,000 | 3,482 |
| Privately issued | $29,847,000 | 28 |
| Collaterized mortgage obligations | $1,884,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,078 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,841,000 | 1,040 |
| Commercial mortgage pass-through securities | $2,841,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $72,638,000 | 1,539 |
| Total debt securities | $72,638,000 | 1,650 |
| 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 | $74,019,000 | 1,670 |
| U.S. Government securities | $68,048,000 | 1,193 |
| U.S. Treasury securities | $4,962,000 | 603 |
| U.S. Government agency obligations | $63,086,000 | 1,211 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,444 |
| Other domestic debt securities | $1,671,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,671,000 | 258 |
| 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 | $736,000 | 4,518 |
| Mortgage-backed securities | $36,635,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $31,349,000 | 1,011 |
| Issued or guaranteed by U.S. | $31,349,000 | 1,010 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,028,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,020 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,258,000 | 858 |
| Commercial mortgage pass-through securities | $3,258,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $74,019,000 | 1,529 |
| Total debt securities | $74,019,000 | 1,654 |
| 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 | $76,871,000 | 1,661 |
| U.S. Government securities | $70,673,000 | 1,166 |
| U.S. Treasury securities | $4,974,000 | 581 |
| U.S. Government agency obligations | $65,699,000 | 1,184 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,496 |
| Other domestic debt securities | $1,864,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,864,000 | 230 |
| 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 | $4,784,000 | 3,627 |
| Mortgage-backed securities | $36,774,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $31,162,000 | 1,047 |
| Issued or guaranteed by U.S. | $31,162,000 | 1,047 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,169,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 1,970 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,443,000 | 830 |
| Commercial mortgage pass-through securities | $3,443,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $76,871,000 | 1,519 |
| Total debt securities | $76,871,000 | 1,639 |
| 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 | $78,180,000 | 1,651 |
| U.S. Government securities | $72,347,000 | 1,158 |
| U.S. Treasury securities | $5,001,000 | 544 |
| U.S. Government agency obligations | $67,346,000 | 1,184 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,644 |
| Other domestic debt securities | $2,074,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,074,000 | 219 |
| 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 | $5,355,000 | 3,572 |
| Mortgage-backed securities | $35,937,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $29,987,000 | 1,090 |
| Issued or guaranteed by U.S. | $29,987,000 | 1,089 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,332,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 1,950 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,618,000 | 802 |
| Commercial mortgage pass-through securities | $3,618,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $78,180,000 | 1,513 |
| Total debt securities | $78,180,000 | 1,634 |
| 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 | $75,969,000 | 1,725 |
| U.S. Government securities | $74,210,000 | 1,171 |
| U.S. Treasury securities | $5,006,000 | 558 |
| U.S. Government agency obligations | $69,204,000 | 1,183 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,133 |
| 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 | $5,421,000 | 3,601 |
| Mortgage-backed securities | $35,646,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $29,375,000 | 1,124 |
| Issued or guaranteed by U.S. | $29,375,000 | 1,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,271,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,371 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $75,969,000 | 1,582 |
| Total debt securities | $75,969,000 | 1,706 |
| 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 | $73,324,000 | 1,784 |
| U.S. Government securities | $71,563,000 | 1,213 |
| U.S. Treasury securities | $5,010,000 | 586 |
| U.S. Government agency obligations | $66,553,000 | 1,234 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,182 |
| 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 | $5,276,000 | 3,648 |
| Mortgage-backed securities | $34,543,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $27,989,000 | 1,202 |
| Issued or guaranteed by U.S. | $27,989,000 | 1,201 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,554,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,554,000 | 1,340 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $73,324,000 | 1,638 |
| Total debt securities | $73,324,000 | 1,765 |
| 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 | $71,426,000 | 1,822 |
| U.S. Government securities | $70,174,000 | 1,215 |
| U.S. Treasury securities | $5,004,000 | 583 |
| U.S. Government agency obligations | $65,170,000 | 1,235 |
| Securities issued by states & political subdivisions | $1,252,000 | 4,380 |
| 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 | $5,597,000 | 3,612 |
| Mortgage-backed securities | $32,837,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $29,005,000 | 1,165 |
| Issued or guaranteed by U.S. | $29,005,000 | 1,164 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,832,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 1,700 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,426,000 | 1,665 |
| Total debt securities | $71,426,000 | 1,800 |
| 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 | $69,358,000 | 1,861 |
| U.S. Government securities | $69,358,000 | 1,217 |
| U.S. Treasury securities | $5,070,000 | 511 |
| U.S. Government agency obligations | $64,288,000 | 1,248 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $6,750,000 | 3,443 |
| Mortgage-backed securities | $31,817,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $28,714,000 | 1,187 |
| Issued or guaranteed by U.S. | $28,714,000 | 1,186 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,103,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 1,836 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $69,358,000 | 1,698 |
| Total debt securities | $69,358,000 | 1,839 |
| 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 | $70,634,000 | 1,869 |
| U.S. Government securities | $70,634,000 | 1,223 |
| U.S. Treasury securities | $5,088,000 | 521 |
| U.S. Government agency obligations | $65,546,000 | 1,243 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $6,732,000 | 3,515 |
| Mortgage-backed securities | $31,418,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $28,005,000 | 1,219 |
| Issued or guaranteed by U.S. | $28,005,000 | 1,215 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,413,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 1,800 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $70,634,000 | 1,686 |
| Total debt securities | $70,634,000 | 1,840 |
| 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 | $69,403,000 | 1,920 |
| U.S. Government securities | $69,403,000 | 1,271 |
| U.S. Treasury securities | $5,049,000 | 533 |
| U.S. Government agency obligations | $64,354,000 | 1,291 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,690,000 | 3,576 |
| Mortgage-backed securities | $30,713,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $26,990,000 | 1,250 |
| Issued or guaranteed by U.S. | $26,990,000 | 1,248 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,723,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,750 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $69,403,000 | 1,734 |
| Total debt securities | $69,403,000 | 1,895 |
| 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 | $68,010,000 | 1,973 |
| U.S. Government securities | $68,010,000 | 1,314 |
| U.S. Treasury securities | $5,000,000 | 569 |
| U.S. Government agency obligations | $63,010,000 | 1,329 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,806,000 | 3,573 |
| Mortgage-backed securities | $30,102,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $26,209,000 | 1,291 |
| Issued or guaranteed by U.S. | $26,209,000 | 1,290 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,893,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,750 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $68,010,000 | 1,794 |
| Total debt securities | $68,010,000 | 1,949 |
| 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 | $66,361,000 | 2,019 |
| U.S. Government securities | $66,361,000 | 1,340 |
| U.S. Treasury securities | $5,046,000 | 531 |
| U.S. Government agency obligations | $61,315,000 | 1,385 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $10,097,000 | 3,122 |
| Mortgage-backed securities | $27,881,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $23,723,000 | 1,399 |
| Issued or guaranteed by U.S. | $23,723,000 | 1,399 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,158,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,731 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $66,361,000 | 1,832 |
| Total debt securities | $66,361,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $70,797,000 | 1,953 |
| U.S. Government securities | $70,797,000 | 1,313 |
| U.S. Treasury securities | $5,012,000 | 553 |
| U.S. Government agency obligations | $65,785,000 | 1,337 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $11,929,000 | 2,920 |
| Mortgage-backed securities | $28,873,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $24,407,000 | 1,409 |
| Issued or guaranteed by U.S. | $24,407,000 | 1,409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,466,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $4,466,000 | 1,732 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $70,797,000 | 1,764 |
| Total debt securities | $70,797,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $68,228,000 | 2,044 |
| U.S. Government securities | $68,228,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $68,228,000 | 1,314 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $12,486,000 | 2,894 |
| Mortgage-backed securities | $30,873,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $25,901,000 | 1,369 |
| Issued or guaranteed by U.S. | $25,901,000 | 1,369 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,972,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,700 |
| 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) | $68,228,000 | 1,848 |
| Total debt securities | $68,228,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $69,168,000 | 2,034 |
| U.S. Government securities | $69,168,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $69,168,000 | 1,297 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $12,003,000 | 2,966 |
| Mortgage-backed securities | $31,890,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $26,548,000 | 1,366 |
| Issued or guaranteed by U.S. | $26,548,000 | 1,364 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,342,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,342,000 | 1,678 |
| 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) | $69,168,000 | 1,835 |
| Total debt securities | $69,168,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $65,700,000 | 2,154 |
| U.S. Government securities | $65,700,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $65,700,000 | 1,404 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $12,157,000 | 2,970 |
| Mortgage-backed securities | $32,779,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $27,114,000 | 1,372 |
| Issued or guaranteed by U.S. | $27,114,000 | 1,372 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,665,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,665,000 | 1,660 |
| 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) | $65,700,000 | 1,937 |
| Total debt securities | $65,700,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $65,616,000 | 2,159 |
| U.S. Government securities | $65,616,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $65,616,000 | 1,423 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $13,957,000 | 2,763 |
| Mortgage-backed securities | $32,412,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $26,388,000 | 1,429 |
| Issued or guaranteed by U.S. | $26,388,000 | 1,429 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,024,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $6,024,000 | 1,634 |
| 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) | $65,616,000 | 1,937 |
| Total debt securities | $65,616,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $62,793,000 | 2,245 |
| U.S. Government securities | $62,793,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,793,000 | 1,483 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $27,874,000 | 1,791 |
| Mortgage-backed securities | $29,519,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $23,150,000 | 1,597 |
| Issued or guaranteed by U.S. | $23,150,000 | 1,597 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,369,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $6,369,000 | 1,603 |
| 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) | $62,793,000 | 2,023 |
| Total debt securities | $62,793,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $65,189,000 | 2,172 |
| U.S. Government securities | $65,189,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,189,000 | 1,427 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $28,057,000 | 1,771 |
| Mortgage-backed securities | $30,071,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $23,493,000 | 1,591 |
| Issued or guaranteed by U.S. | $23,493,000 | 1,590 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,578,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $6,578,000 | 1,579 |
| 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) | $65,189,000 | 1,954 |
| Total debt securities | $65,189,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $57,721,000 | 2,406 |
| U.S. Government securities | $57,721,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,721,000 | 1,612 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $27,359,000 | 1,797 |
| Mortgage-backed securities | $27,363,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $20,193,000 | 1,773 |
| Issued or guaranteed by U.S. | $20,193,000 | 1,770 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,170,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $7,170,000 | 1,535 |
| 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) | $57,721,000 | 2,183 |
| Total debt securities | $57,721,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $48,614,000 | 2,735 |
| U.S. Government securities | $48,614,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,614,000 | 1,866 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $27,840,000 | 1,755 |
| Mortgage-backed securities | $21,905,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $14,390,000 | 2,194 |
| Issued or guaranteed by U.S. | $14,390,000 | 2,192 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,515,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $7,515,000 | 1,522 |
| 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) | $48,614,000 | 2,500 |
| Total debt securities | $48,614,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $48,604,000 | 2,758 |
| U.S. Government securities | $48,604,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,604,000 | 1,897 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $29,841,000 | 1,697 |
| Mortgage-backed securities | $20,925,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $11,130,000 | 2,525 |
| Issued or guaranteed by U.S. | $11,130,000 | 2,524 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,795,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $9,795,000 | 1,372 |
| 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) | $48,604,000 | 2,553 |
| Total debt securities | $48,604,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $3,004,000 | 979 |
| 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 | $39,692,000 | 3,116 |
| U.S. Government securities | $39,692,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,692,000 | 2,176 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $28,746,000 | 1,720 |
| Mortgage-backed securities | $13,420,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,977 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,245,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $10,245,000 | 1,397 |
| 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) | $39,692,000 | 2,883 |
| Total debt securities | $39,692,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,017 |
| Fair value | $3,014,000 | 1,023 |
| 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 | $36,886,000 | 3,298 |
| U.S. Government securities | $36,886,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,886,000 | 2,380 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $22,848,000 | 2,043 |
| Mortgage-backed securities | $14,292,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,237,000 | 4,088 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,055,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $11,055,000 | 1,395 |
| 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) | $36,886,000 | 3,037 |
| Total debt securities | $36,886,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 788 |
| Fair value | $5,027,000 | 755 |
| 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 | $40,366,000 | 3,118 |
| U.S. Government securities | $40,366,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,366,000 | 2,238 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $22,911,000 | 2,075 |
| Mortgage-backed securities | $14,911,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 3,382 |
| Issued or guaranteed by U.S. | $6,555,000 | 3,381 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,356,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $8,356,000 | 1,636 |
| 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) | $40,366,000 | 2,880 |
| Total debt securities | $40,366,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $9,498,000 | 519 |
| Fair value | $9,558,000 | 515 |
| 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 | $46,519,000 | 2,827 |
| U.S. Government securities | $46,519,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,519,000 | 2,027 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $22,420,000 | 2,109 |
| Mortgage-backed securities | $15,757,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 3,287 |
| Issued or guaranteed by U.S. | $7,026,000 | 3,285 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,731,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $8,731,000 | 1,608 |
| 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) | $46,519,000 | 2,585 |
| Total debt securities | $46,519,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $11,285,000 | 526 |
| Fair value | $11,395,000 | 522 |
| 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 | $52,586,000 | 2,512 |
| U.S. Government securities | $52,586,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,586,000 | 1,781 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $27,478,000 | 1,723 |
| Mortgage-backed securities | $16,564,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $7,363,000 | 3,116 |
| Issued or guaranteed by U.S. | $7,363,000 | 3,116 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,201,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $9,201,000 | 1,501 |
| 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) | $52,586,000 | 2,279 |
| Total debt securities | $52,586,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $13,475,000 | 430 |
| Fair value | $13,639,000 | 426 |
| 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 | $37,909,000 | 3,117 |
| U.S. Government securities | $37,909,000 | 2,272 |
| U.S. Treasury securities | $2,005,000 | 667 |
| U.S. Government agency obligations | $35,904,000 | 2,328 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $26,857,000 | 1,726 |
| Mortgage-backed securities | $17,810,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $7,853,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,853,000 | 2,978 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,957,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $9,957,000 | 1,427 |
| 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) | $37,909,000 | 2,850 |
| Total debt securities | $37,909,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $15,274,000 | 375 |
| Fair value | $15,481,000 | 372 |
| 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 | $48,904,000 | 2,608 |
| U.S. Government securities | $48,904,000 | 1,891 |
| U.S. Treasury securities | $2,009,000 | 724 |
| U.S. Government agency obligations | $46,895,000 | 1,889 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $20,739,000 | 2,109 |
| Mortgage-backed securities | $20,246,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $9,890,000 | 2,641 |
| Issued or guaranteed by U.S. | $9,890,000 | 2,634 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,356,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $10,356,000 | 1,355 |
| 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) | $48,904,000 | 2,364 |
| Total debt securities | $48,904,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $17,274,000 | 402 |
| Fair value | $17,506,000 | 400 |
| 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 | $45,198,000 | 2,729 |
| U.S. Government securities | $45,198,000 | 2,015 |
| U.S. Treasury securities | $2,011,000 | 746 |
| U.S. Government agency obligations | $43,187,000 | 2,008 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $23,844,000 | 1,929 |
| Mortgage-backed securities | $14,476,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $10,322,000 | 2,505 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,500 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,154,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,941 |
| 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) | $45,198,000 | 2,470 |
| Total debt securities | $45,197,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $22,010,000 | 315 |
| Fair value | $22,109,000 | 309 |
| 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 | $53,760,000 | 2,286 |
| U.S. Government securities | $53,760,000 | 1,655 |
| U.S. Treasury securities | $2,012,000 | 747 |
| U.S. Government agency obligations | $51,748,000 | 1,655 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $21,077,000 | 2,058 |
| Mortgage-backed securities | $15,437,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $10,758,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,758,000 | 2,355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,679,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $4,679,000 | 1,822 |
| 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) | $53,760,000 | 2,063 |
| Total debt securities | $53,761,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $22,008,000 | 281 |
| Fair value | $22,172,000 | 276 |
| 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 | $59,080,000 | 2,078 |
| U.S. Government securities | $59,080,000 | 1,503 |
| U.S. Treasury securities | $2,017,000 | 686 |
| U.S. Government agency obligations | $57,063,000 | 1,493 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $20,532,000 | 2,090 |
| Mortgage-backed securities | $15,164,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $11,444,000 | 2,257 |
| Issued or guaranteed by U.S. | $11,444,000 | 2,254 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,720,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,720,000 | 1,953 |
| 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) | $59,080,000 | 1,852 |
| Total debt securities | $59,080,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $21,284,000 | 260 |
| Fair value | $21,733,000 | 255 |
| 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 | $56,511,000 | 2,147 |
| U.S. Government securities | $56,511,000 | 1,584 |
| U.S. Treasury securities | $2,014,000 | 657 |
| U.S. Government agency obligations | $54,497,000 | 1,562 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,248,000 | 2,144 |
| Mortgage-backed securities | $11,611,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $7,568,000 | 2,821 |
| Issued or guaranteed by U.S. | $7,568,000 | 2,813 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,043,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,812 |
| 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) | $56,511,000 | 1,921 |
| Total debt securities | $56,511,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $23,283,000 | 273 |
| Fair value | $23,673,000 | 264 |
| 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 | $66,724,000 | 1,878 |
| U.S. Government securities | $66,724,000 | 1,385 |
| U.S. Treasury securities | $2,001,000 | 677 |
| U.S. Government agency obligations | $64,723,000 | 1,374 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $17,981,000 | 2,376 |
| Mortgage-backed securities | $12,414,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 2,865 |
| Issued or guaranteed by U.S. | $7,773,000 | 2,857 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,641,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 1,657 |
| 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) | $66,724,000 | 1,674 |
| Total debt securities | $66,724,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $21,295,000 | 247 |
| Fair value | $21,132,000 | 250 |
| 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 | $48,074,000 | 2,448 |
| U.S. Government securities | $48,074,000 | 1,811 |
| U.S. Treasury securities | $1,996,000 | 625 |
| U.S. Government agency obligations | $46,078,000 | 1,826 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $17,021,000 | 2,480 |
| Mortgage-backed securities | $7,560,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,968,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,968,000 | 3,543 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,592,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,592,000 | 2,005 |
| 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) | $48,074,000 | 2,173 |
| Total debt securities | $48,074,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $14,796,000 | 271 |
| Fair value | $14,503,000 | 275 |
| 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 | $44,429,000 | 2,631 |
| U.S. Government securities | $44,178,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,178,000 | 1,865 |
| Securities issued by states & political subdivisions | $251,000 | 5,583 |
| 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 | $17,310,000 | 2,449 |
| Mortgage-backed securities | $9,859,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 4,192 |
| Issued or guaranteed by U.S. | $3,103,000 | 4,184 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,756,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $6,756,000 | 1,354 |
| 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) | $44,429,000 | 2,322 |
| Total debt securities | $44,429,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 455 |
| Fair value | $5,993,000 | 466 |
| 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 | $38,623,000 | 2,873 |
| U.S. Government securities | $38,372,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,372,000 | 2,093 |
| Securities issued by states & political subdivisions | $251,000 | 5,622 |
| 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 | $17,017,000 | 2,490 |
| Mortgage-backed securities | $12,175,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 4,173 |
| Issued or guaranteed by U.S. | $3,321,000 | 4,160 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,854,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $8,854,000 | 1,164 |
| 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) | $38,623,000 | 2,559 |
| Total debt securities | $38,623,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $44,776,000 | 2,558 |
| U.S. Government securities | $44,526,000 | 1,885 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,526,000 | 1,844 |
| Securities issued by states & political subdivisions | $250,000 | 5,569 |
| 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 | $17,900,000 | 2,461 |
| Mortgage-backed securities | $21,724,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $10,792,000 | 2,656 |
| Issued or guaranteed by U.S. | $10,792,000 | 2,641 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,932,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $10,932,000 | 1,024 |
| 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) | $44,776,000 | 2,268 |
| Total debt securities | $44,776,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,877,000 | 2,713 |
| U.S. Government securities | $40,411,000 | 2,067 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,411,000 | 2,023 |
| Securities issued by states & political subdivisions | $466,000 | 5,286 |
| 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 | $10,527,000 | 3,359 |
| Mortgage-backed securities | $22,227,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $11,346,000 | 2,558 |
| Issued or guaranteed by U.S. | $11,346,000 | 2,543 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,881,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $10,881,000 | 992 |
| 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) | $40,877,000 | 2,426 |
| Total debt securities | $40,877,000 | 2,689 |
| 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 | $50,185,000 | 2,242 |
| U.S. Government securities | $48,980,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,980,000 | 1,647 |
| Securities issued by states & political subdivisions | $468,000 | 5,274 |
| Other domestic debt securities | $737,000 | 2,453 |
| 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 | $737,000 | 1,684 |
| 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 | $8,326,000 | 3,728 |
| Mortgage-backed securities | $22,563,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $11,510,000 | 2,460 |
| Issued or guaranteed by U.S. | $11,510,000 | 2,444 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,053,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $11,053,000 | 940 |
| 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) | $50,185,000 | 1,967 |
| Total debt securities | $50,185,000 | 2,217 |
| 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 | $66,702,000 | 1,785 |
| U.S. Government securities | $65,509,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,509,000 | 1,262 |
| Securities issued by states & political subdivisions | $469,000 | 5,322 |
| Other domestic debt securities | $724,000 | 2,460 |
| 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 | $724,000 | 1,737 |
| 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 | $10,400,000 | 3,312 |
| Mortgage-backed securities | $22,979,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $11,654,000 | 2,420 |
| Issued or guaranteed by U.S. | $11,654,000 | 2,405 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,325,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $11,325,000 | 914 |
| 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) | $66,702,000 | 1,556 |
| Total debt securities | $66,702,000 | 1,760 |
| 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 | $54,077,000 | 2,155 |
| U.S. Government securities | $48,759,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,759,000 | 1,672 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,486 |
| Other domestic debt securities | $1,475,000 | 1,962 |
| 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 | $1,475,000 | 1,320 |
| 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 | $13,410,000 | 2,845 |
| Mortgage-backed securities | $11,452,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,802 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,790 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,252,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,252,000 | 1,688 |
| 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) | $54,077,000 | 1,887 |
| Total debt securities | $54,077,000 | 2,107 |
| 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 | $51,880,000 | 2,219 |
| U.S. Government securities | $42,528,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,528,000 | 1,892 |
| Securities issued by states & political subdivisions | $7,886,000 | 2,422 |
| Other domestic debt securities | $1,466,000 | 1,814 |
| 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 | $1,466,000 | 1,235 |
| 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 | $15,267,000 | 2,654 |
| Mortgage-backed securities | $2,231,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,231,000 | 4,229 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $51,880,000 | 1,942 |
| Total debt securities | $51,880,000 | 2,173 |
| 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 | $42,716,000 | 2,618 |
| U.S. Government securities | $33,324,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,324,000 | 2,403 |
| Securities issued by states & political subdivisions | $7,939,000 | 2,369 |
| Other domestic debt securities | $1,453,000 | 1,776 |
| 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 | $1,453,000 | 1,226 |
| 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 | $15,097,000 | 2,668 |
| Mortgage-backed securities | $2,276,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,049 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $42,716,000 | 2,288 |
| Total debt securities | $42,716,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,318,000 | 3,265 |
| U.S. Government securities | $23,000,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,000,000 | 3,214 |
| Securities issued by states & political subdivisions | $7,836,000 | 2,402 |
| Other domestic debt securities | $1,482,000 | 1,687 |
| 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 | $1,482,000 | 1,170 |
| 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 | $9,936,000 | 3,426 |
| Mortgage-backed securities | $2,329,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,329,000 | 3,996 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $32,318,000 | 2,858 |
| Total debt securities | $32,318,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,195,000 | 3,598 |
| U.S. Government securities | $17,940,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,940,000 | 3,861 |
| Securities issued by states & political subdivisions | $8,231,000 | 2,338 |
| Other domestic debt securities | $2,024,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $528,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,496,000 | 1,182 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,999,000 | 3,790 |
| Mortgage-backed securities | $2,498,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,498,000 | 3,910 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,195,000 | 3,149 |
| Total debt securities | $28,195,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,805,000 | 3,567 |
| U.S. Government securities | $18,472,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,472,000 | 3,836 |
| Securities issued by states & political subdivisions | $8,243,000 | 2,331 |
| Other domestic debt securities | $2,090,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $595,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,495,000 | 1,204 |
| 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 | $7,972,000 | 3,801 |
| Mortgage-backed securities | $2,579,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,579,000 | 3,879 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,805,000 | 3,108 |
| Total debt securities | $28,805,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,073,000 | 3,757 |
| U.S. Government securities | $17,012,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,012,000 | 4,077 |
| Securities issued by states & political subdivisions | $7,881,000 | 2,402 |
| Other domestic debt securities | $2,180,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $693,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,487,000 | 1,219 |
| 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 | $7,952,000 | 3,822 |
| Mortgage-backed securities | $2,659,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 3,841 |
| Issued or guaranteed by U.S. | $2,659,000 | 3,820 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,073,000 | 3,279 |
| Total debt securities | $27,073,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,236,000 | 4,056 |
| U.S. Government securities | $14,404,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,404,000 | 4,485 |
| Securities issued by states & political subdivisions | $7,541,000 | 2,441 |
| Other domestic debt securities | $2,291,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $796,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,495,000 | 1,237 |
| 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 | $7,829,000 | 3,851 |
| Mortgage-backed securities | $3,517,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,817 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,802 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $796,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $796,000 | 843 |
| 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) | $24,236,000 | 3,520 |
| Total debt securities | $24,236,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,363,000 | 3,869 |
| U.S. Government securities | $15,147,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,147,000 | 4,396 |
| Securities issued by states & political subdivisions | $8,835,000 | 2,172 |
| Other domestic debt securities | $2,381,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $887,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,494,000 | 1,296 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,984,000 | 4,319 |
| Mortgage-backed securities | $3,779,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 3,777 |
| Issued or guaranteed by U.S. | $2,892,000 | 3,761 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $887,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $887,000 | 826 |
| 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) | $26,363,000 | 3,377 |
| Total debt securities | $26,363,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $27,832,000 | 3,763 |
| U.S. Government securities | $15,798,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,798,000 | 4,277 |
| Securities issued by states & political subdivisions | $9,525,000 | 2,021 |
| Other domestic debt securities | $2,509,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,362 |
| 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 | $4,063,000 | 4,921 |
| Mortgage-backed securities | $4,012,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,001,000 | 3,730 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,011,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,011,000 | 755 |
| 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) | $27,832,000 | 3,264 |
| Total debt securities | $27,832,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $29,533,000 | 3,584 |
| U.S. Government securities | $16,591,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,591,000 | 4,126 |
| Securities issued by states & political subdivisions | $10,264,000 | 1,882 |
| Other domestic debt securities | $2,678,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $1,180,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,418 |
| 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 | $4,112,000 | 4,905 |
| Mortgage-backed securities | $4,352,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,172,000 | 3,718 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,180,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,180,000 | 718 |
| 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) | $29,533,000 | 3,101 |
| Total debt securities | $29,533,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,281,000 | 3,320 |
| U.S. Government securities | $19,407,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,407,000 | 3,741 |
| Securities issued by states & political subdivisions | $10,534,000 | 1,836 |
| Other domestic debt securities | $3,340,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $1,340,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,284 |
| 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 | $6,152,000 | 4,206 |
| Mortgage-backed securities | $4,746,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,406,000 | 3,716 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,340,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,340,000 | 683 |
| 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) | $33,281,000 | 2,857 |
| Total debt securities | $33,281,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $35,611,000 | 3,166 |
| U.S. Government securities | $19,842,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,842,000 | 3,761 |
| Securities issued by states & political subdivisions | $10,775,000 | 1,796 |
| Other domestic debt securities | $4,994,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $1,484,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,510,000 | 989 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,096,000 | 4,262 |
| Mortgage-backed securities | $4,972,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,784 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,484,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,484,000 | 639 |
| 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) | $35,611,000 | 2,713 |
| Total debt securities | $35,611,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,683,000 | 3,048 |
| U.S. Government securities | $20,812,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,812,000 | 3,644 |
| Securities issued by states & political subdivisions | $11,116,000 | 1,764 |
| Other domestic debt securities | $5,755,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $1,620,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,135,000 | 924 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,195,000 | 4,229 |
| Mortgage-backed securities | $5,339,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,719,000 | 3,738 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,620,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,620,000 | 623 |
| 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) | $37,683,000 | 2,622 |
| Total debt securities | $37,683,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $42,376,000 | 2,759 |
| U.S. Government securities | $23,559,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,559,000 | 3,308 |
| Securities issued by states & political subdivisions | $11,790,000 | 1,662 |
| Other domestic debt securities | $7,027,000 | 967 |
| Privately issued residential mortgage-backed securities | $1,851,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,176,000 | 831 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,125,000 | 4,923 |
| Mortgage-backed securities | $5,729,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,851,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,851,000 | 554 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $42,376,000 | 2,361 |
| Total debt securities | $42,375,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,298,000 | 2,804 |
| U.S. Government securities | $23,515,000 | 3,513 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,515,000 | 3,386 |
| Securities issued by states & political subdivisions | $11,580,000 | 1,679 |
| Other domestic debt securities | $7,203,000 | 973 |
| Privately issued residential mortgage-backed securities | $1,965,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,238,000 | 862 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,117,000 | 4,915 |
| Mortgage-backed securities | $5,950,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,985,000 | 3,725 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,965,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,965,000 | 543 |
| 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) | $42,298,000 | 2,391 |
| Total debt securities | $42,298,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $43,645,000 | 2,745 |
| U.S. Government securities | $23,036,000 | 3,487 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,036,000 | 3,370 |
| Securities issued by states & political subdivisions | $12,173,000 | 1,623 |
| Other domestic debt securities | $8,436,000 | 958 |
| Privately issued residential mortgage-backed securities | $2,136,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,300,000 | 831 |
| 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 | $4,185,000 | 4,846 |
| Mortgage-backed securities | $7,239,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,624 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,866,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,694 |
| Privately issued | $2,136,000 | 548 |
| 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) | $43,645,000 | 2,359 |
| Total debt securities | $43,645,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $15,740,000 | 202 |
| Fair value | $15,935,000 | 201 |
| 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 | $51,040,000 | 2,459 |
| U.S. Government securities | $29,827,000 | 2,921 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,827,000 | 2,819 |
| Securities issued by states & political subdivisions | $12,554,000 | 1,578 |
| Other domestic debt securities | $8,659,000 | 928 |
| Privately issued residential mortgage-backed securities | $2,316,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,343,000 | 894 |
| 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 | $2,144,000 | 5,755 |
| Mortgage-backed securities | $8,961,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,499,000 | 3,563 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,462,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,096 |
| Privately issued | $2,316,000 | 428 |
| 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) | $51,040,000 | 2,083 |
| Total debt securities | $51,040,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $47,735,000 | 2,538 |
| U.S. Government securities | $28,696,000 | 2,918 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,696,000 | 2,813 |
| Securities issued by states & political subdivisions | $12,136,000 | 1,640 |
| Other domestic debt securities | $6,903,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,900,000 | 896 |
| 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 | $2,149,000 | 5,721 |
| Mortgage-backed securities | $7,914,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,489 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,189,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,849 |
| Privately issued | $3,000 | 1,090 |
| 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) | $47,735,000 | 2,170 |
| Total debt securities | $47,735,000 | 2,476 |
| 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 | $33,504,000 | 3,278 |
| U.S. Government securities | $16,065,000 | 4,275 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,065,000 | 4,117 |
| Securities issued by states & political subdivisions | $10,417,000 | 1,850 |
| Other domestic debt securities | $7,022,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,980,000 | 896 |
| 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 | $1,981,000 | 5,861 |
| Mortgage-backed securities | $6,933,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 5,202 |
| Issued or guaranteed by U.S. | $1,168,000 | 5,182 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,765,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $5,723,000 | 1,526 |
| Privately issued | $42,000 | 1,014 |
| 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) | $33,504,000 | 2,836 |
| Total debt securities | $33,504,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $33,634,000 | 3,234 |
| U.S. Government securities | $17,317,000 | 4,093 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,317,000 | 3,928 |
| Securities issued by states & political subdivisions | $10,592,000 | 1,727 |
| Other domestic debt securities | $5,725,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $286,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,439,000 | 1,080 |
| 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 | $6,159,000 | 4,003 |
| Mortgage-backed securities | $8,294,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,920 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,739,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $6,453,000 | 1,487 |
| Privately issued | $286,000 | 850 |
| 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) | $33,634,000 | 2,792 |
| Total debt securities | $33,634,000 | 3,153 |
| 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 | $28,006,000 | 3,694 |
| U.S. Government securities | $10,253,000 | 5,514 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,253,000 | 5,321 |
| Securities issued by states & political subdivisions | $10,585,000 | 1,698 |
| Other domestic debt securities | $7,168,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $1,703,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,465,000 | 1,070 |
| 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 | $6,193,000 | 3,987 |
| Mortgage-backed securities | $4,774,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,677 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,831,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,901 |
| Privately issued | $1,703,000 | 508 |
| 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) | $28,006,000 | 3,162 |
| Total debt securities | $28,006,000 | 3,618 |
| 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 | $38,635,000 | 2,740 |
| U.S. Government securities | $17,426,000 | 3,938 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,426,000 | 3,749 |
| Securities issued by states & political subdivisions | $9,718,000 | 1,763 |
| Other domestic debt securities | $11,491,000 | 875 |
| Privately issued residential mortgage-backed securities | $6,101,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,390,000 | 1,078 |
| 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 | $9,669,000 | 3,029 |
| Mortgage-backed securities | $10,099,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,995 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,841,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,296 |
| Privately issued | $6,101,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $38,635,000 | 2,270 |
| Total debt securities | $38,635,000 | 2,670 |
| 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 | $53,780,000 | 2,046 |
| U.S. Government securities | $32,279,000 | 2,477 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,279,000 | 2,284 |
| Securities issued by states & political subdivisions | $10,623,000 | 1,583 |
| Other domestic debt securities | $10,321,000 | 787 |
| Privately issued residential mortgage-backed securities | $4,608,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,713,000 | 931 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $557,000 | 3,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,066,000 | 2,781 |
| Mortgage-backed securities | $11,723,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 3,257 |
| Issued or guaranteed by U.S. | $3,256,000 | 3,241 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,467,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,595 |
| Privately issued | $4,608,000 | 354 |
| 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) | $53,780,000 | 1,596 |
| Total debt securities | $53,223,000 | 1,985 |
| 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 | $51,566,000 | 2,188 |
| U.S. Government securities | $33,474,000 | 2,486 |
| U.S. Treasury securities | $6,009,000 | 1,327 |
| U.S. Government agency obligations | $27,465,000 | 2,672 |
| Securities issued by states & political subdivisions | $11,040,000 | 1,529 |
| Other domestic debt securities | $6,495,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $5,004,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,491,000 | 1,723 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $557,000 | 3,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,757,000 | 2,511 |
| Mortgage-backed securities | $10,282,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,715 |
| Issued or guaranteed by U.S. | $515,000 | 5,700 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,767,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $4,763,000 | 1,519 |
| Privately issued | $5,004,000 | 357 |
| 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) | $51,566,000 | 1,667 |
| Total debt securities | $51,009,000 | 2,140 |
| 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 | $61,056,000 | 1,900 |
| U.S. Government securities | $41,954,000 | 2,085 |
| U.S. Treasury securities | $6,111,000 | 1,913 |
| U.S. Government agency obligations | $35,843,000 | 2,010 |
| Securities issued by states & political subdivisions | $12,692,000 | 1,311 |
| Other domestic debt securities | $5,938,000 | 1,018 |
| 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 | $5,938,000 | 806 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $472,000 | 3,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 3,887 |
| Mortgage-backed securities | $7,685,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,800 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,237,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $6,237,000 | 1,473 |
| 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) | $61,056,000 | 1,424 |
| Total debt securities | $60,584,000 | 1,843 |
| 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 | $54,614,000 | 2,114 |
| U.S. Government securities | $36,783,000 | 2,445 |
| U.S. Treasury securities | $6,044,000 | 2,729 |
| U.S. Government agency obligations | $30,739,000 | 2,252 |
| Securities issued by states & political subdivisions | $12,266,000 | 1,166 |
| Other domestic debt securities | $5,136,000 | 828 |
| 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 | $5,136,000 | 634 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $429,000 | 3,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,064 |
| Mortgage-backed securities | $10,202,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,920 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,514,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,514,000 | 1,299 |
| 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) | $54,614,000 | 1,462 |
| Total debt securities | $54,185,000 | 2,063 |
| 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 | $46,819,000 | 2,599 |
| U.S. Government securities | $33,437,000 | 2,894 |
| U.S. Treasury securities | $6,023,000 | 3,301 |
| U.S. Government agency obligations | $27,414,000 | 2,590 |
| Securities issued by states & political subdivisions | $7,776,000 | 1,909 |
| Other domestic debt securities | $5,181,000 | 873 |
| 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 | $5,181,000 | 609 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $425,000 | 3,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,012,000 | 4,158 |
| Mortgage-backed securities | $15,267,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,255,000 | 3,098 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,012,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $10,012,000 | 1,194 |
| 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) | $46,819,000 | 1,768 |
| Total debt securities | $46,394,000 | 2,549 |
| 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 | $43,070,000 | 2,933 |
| U.S. Government securities | $33,041,000 | 3,062 |
| U.S. Treasury securities | $7,034,000 | 3,606 |
| U.S. Government agency obligations | $26,007,000 | 2,672 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,160 |
| Other domestic debt securities | $5,291,000 | 1,021 |
| 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 | $5,291,000 | 744 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $416,000 | 3,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,247 |
| Mortgage-backed securities | $18,407,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $6,875,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,875,000 | 2,724 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,532,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $11,532,000 | 1,195 |
| 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) | $43,070,000 | 1,967 |
| Total debt securities | $42,654,000 | 2,883 |
| 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 | $40,612,000 | 3,242 |
| U.S. Government securities | $35,473,000 | 2,942 |
| U.S. Treasury securities | $18,533,000 | 1,912 |
| U.S. Government agency obligations | $16,940,000 | 3,665 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,071 |
| 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 | $0 | 600 |
| Equity securities | $416,000 | 3,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,854 |
| Mortgage-backed securities | $16,940,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 3,249 |
| Issued or guaranteed by U.S. | $5,414,000 | 3,233 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,526,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $11,526,000 | 1,278 |
| 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) | $4,544,000 | 8,269 |
| Available-for-sale securities (fair market value) | $36,068,000 | 1,581 |
| Total debt securities | $40,196,000 | 3,211 |
| 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 | $49,583,000 | 2,796 |
| U.S. Government securities | $41,853,000 | 2,619 |
| U.S. Treasury securities | $17,259,000 | 2,129 |
| U.S. Government agency obligations | $24,594,000 | 2,782 |
| Securities issued by states & political subdivisions | $6,730,000 | 2,331 |
| Other domestic debt securities | $584,000 | 4,027 |
| Privately issued residential mortgage-backed securities | $83,000 | 2,802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 3,258 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $416,000 | 3,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 5,227 |
| Mortgage-backed securities | $24,677,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $14,827,000 | 1,877 |
| Issued or guaranteed by U.S. | $14,827,000 | 1,843 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,850,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $9,767,000 | 1,633 |
| Privately issued | $83,000 | 2,384 |
| 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 | $49,167,000 | 2,732 |
| 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 | $42,782,000 | 3,186 |
| U.S. Government securities | $32,046,000 | 3,363 |
| U.S. Treasury securities | $12,134,000 | 2,995 |
| U.S. Government agency obligations | $19,912,000 | 3,255 |
| Securities issued by states & political subdivisions | $7,283,000 | 1,921 |
| Other domestic debt securities | $3,062,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $51,000 | 3,778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,011,000 | 1,642 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $391,000 | 2,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 6,769 |
| Mortgage-backed securities | $15,905,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 4,954 |
| Issued or guaranteed by U.S. | $3,284,000 | 4,897 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,621,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $12,570,000 | 1,258 |
| Privately issued | $51,000 | 3,246 |
| 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 | $42,391,000 | 3,133 |
| 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 |