Home > Carolina Bank & Trust Co. > Securities
Carolina Bank & Trust Co., Securities
| 2025-03-31 | Rank | |
| Total securities | $96,512,000 | 1,677 |
| U.S. Government securities | $93,688,000 | 1,180 |
| U.S. Treasury securities | $56,539,000 | 342 |
| U.S. Government agency obligations | $37,149,000 | 1,909 |
| Securities issued by states & political subdivisions | $2,574,000 | 3,146 |
| Other domestic debt securities | $250,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $250,000 | 1,764 |
| 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 | $94,840,000 | 854 |
| Mortgage-backed securities | $33,163,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,163,000 | 1,115 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $1,109,000 | 1,397 |
| Available-for-sale securities (fair market value) | $95,403,000 | 1,507 |
| Total debt securities | $96,512,000 | 1,658 |
| 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 | $112,920,000 | 1,498 |
| U.S. Government securities | $109,950,000 | 1,016 |
| U.S. Treasury securities | $44,567,000 | 430 |
| U.S. Government agency obligations | $65,383,000 | 1,288 |
| Securities issued by states & political subdivisions | $2,720,000 | 3,146 |
| Other domestic debt securities | $250,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $250,000 | 1,773 |
| 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 | $108,154,000 | 769 |
| Mortgage-backed securities | $33,580,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,580,000 | 1,096 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $1,285,000 | 1,397 |
| Available-for-sale securities (fair market value) | $111,635,000 | 1,337 |
| Total debt securities | $112,920,000 | 1,482 |
| 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 | $100,454,000 | 1,666 |
| U.S. Government securities | $97,439,000 | 1,140 |
| U.S. Treasury securities | $49,443,000 | 400 |
| U.S. Government agency obligations | $47,996,000 | 1,613 |
| Securities issued by states & political subdivisions | $2,765,000 | 3,182 |
| Other domestic debt securities | $250,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $250,000 | 1,774 |
| 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 | $73,358,000 | 1,097 |
| Mortgage-backed securities | $30,994,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,994,000 | 1,166 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,285,000 | 1,416 |
| Available-for-sale securities (fair market value) | $99,169,000 | 1,485 |
| Total debt securities | $100,454,000 | 1,647 |
| 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 | $86,505,000 | 1,825 |
| U.S. Government securities | $83,441,000 | 1,283 |
| U.S. Treasury securities | $50,510,000 | 404 |
| U.S. Government agency obligations | $32,931,000 | 1,997 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,182 |
| Other domestic debt securities | $250,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $250,000 | 1,797 |
| 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 | $80,742,000 | 1,021 |
| Mortgage-backed securities | $30,963,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,963,000 | 1,148 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $1,375,000 | 1,420 |
| Available-for-sale securities (fair market value) | $85,130,000 | 1,644 |
| Total debt securities | $86,505,000 | 1,806 |
| 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 | $102,661,000 | 1,654 |
| U.S. Government securities | $99,230,000 | 1,150 |
| U.S. Treasury securities | $65,383,000 | 353 |
| U.S. Government agency obligations | $33,847,000 | 2,027 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,104 |
| Other domestic debt securities | $250,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $250,000 | 1,772 |
| 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 | $82,413,000 | 1,023 |
| Mortgage-backed securities | $31,875,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,875,000 | 1,134 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $1,514,000 | 1,430 |
| Available-for-sale securities (fair market value) | $101,147,000 | 1,484 |
| Total debt securities | $102,661,000 | 1,636 |
| 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 | $111,141,000 | 1,590 |
| U.S. Government securities | $106,632,000 | 1,101 |
| U.S. Treasury securities | $50,522,000 | 460 |
| U.S. Government agency obligations | $56,110,000 | 1,502 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,000 |
| Other domestic debt securities | $250,000 | 2,231 |
| 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 | $250,000 | 1,798 |
| 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 | $105,924,000 | 858 |
| Mortgage-backed securities | $33,133,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,133,000 | 1,105 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,589,000 | 1,337 |
| Available-for-sale securities (fair market value) | $108,552,000 | 1,431 |
| Total debt securities | $111,141,000 | 1,575 |
| 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 | $114,478,000 | 1,540 |
| U.S. Government securities | $110,642,000 | 1,057 |
| U.S. Treasury securities | $55,100,000 | 441 |
| U.S. Government agency obligations | $55,542,000 | 1,493 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,091 |
| Other domestic debt securities | $250,000 | 2,233 |
| 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 | $250,000 | 1,804 |
| 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 | $107,885,000 | 815 |
| Mortgage-backed securities | $32,674,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,674,000 | 1,104 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,993,000 | 1,432 |
| Available-for-sale securities (fair market value) | $112,485,000 | 1,358 |
| Total debt securities | $114,478,000 | 1,526 |
| 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 | $134,114,000 | 1,409 |
| U.S. Government securities | $130,127,000 | 963 |
| U.S. Treasury securities | $57,478,000 | 430 |
| U.S. Government agency obligations | $72,649,000 | 1,267 |
| Securities issued by states & political subdivisions | $3,737,000 | 3,117 |
| Other domestic debt securities | $250,000 | 2,250 |
| 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 | $250,000 | 1,818 |
| 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 | $79,485,000 | 1,025 |
| Mortgage-backed securities | $29,787,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,787,000 | 1,202 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,079,000 | 1,427 |
| Available-for-sale securities (fair market value) | $132,035,000 | 1,245 |
| Total debt securities | $134,114,000 | 1,390 |
| 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 | $177,028,000 | 1,159 |
| U.S. Government securities | $172,856,000 | 787 |
| U.S. Treasury securities | $72,346,000 | 378 |
| U.S. Government agency obligations | $100,510,000 | 1,004 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,146 |
| Other domestic debt securities | $250,000 | 2,299 |
| 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 | $250,000 | 1,855 |
| 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 | $102,135,000 | 802 |
| Mortgage-backed securities | $30,683,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,683,000 | 1,217 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,247,000 | 1,450 |
| Available-for-sale securities (fair market value) | $174,781,000 | 1,015 |
| Total debt securities | $177,028,000 | 1,148 |
| 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 | $126,717,000 | 1,558 |
| U.S. Government securities | $123,343,000 | 1,058 |
| U.S. Treasury securities | $88,718,000 | 343 |
| U.S. Government agency obligations | $34,625,000 | 2,047 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,304 |
| Other domestic debt securities | $250,000 | 2,338 |
| 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 | $250,000 | 1,881 |
| 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 | $113,585,000 | 682 |
| Mortgage-backed securities | $31,664,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,664,000 | 1,209 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,460,000 | 1,548 |
| Available-for-sale securities (fair market value) | $125,257,000 | 1,367 |
| Total debt securities | $126,717,000 | 1,543 |
| 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 | $126,213,000 | 1,572 |
| U.S. Government securities | $123,352,000 | 1,083 |
| U.S. Treasury securities | $88,387,000 | 353 |
| U.S. Government agency obligations | $34,965,000 | 2,057 |
| Securities issued by states & political subdivisions | $2,611,000 | 3,432 |
| Other domestic debt securities | $250,000 | 2,302 |
| 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 | $250,000 | 1,887 |
| 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 | $124,461,000 | 599 |
| Mortgage-backed securities | $32,004,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,004,000 | 1,216 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,460,000 | 1,528 |
| Available-for-sale securities (fair market value) | $124,753,000 | 1,385 |
| Total debt securities | $126,213,000 | 1,556 |
| 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 | $126,104,000 | 1,590 |
| U.S. Government securities | $123,125,000 | 1,093 |
| U.S. Treasury securities | $88,605,000 | 340 |
| U.S. Government agency obligations | $34,520,000 | 2,103 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,454 |
| Other domestic debt securities | $250,000 | 2,160 |
| 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 | $250,000 | 1,872 |
| 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 | $121,876,000 | 605 |
| Mortgage-backed securities | $30,525,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $30,525,000 | 1,317 |
| Issued or guaranteed by U.S. | $30,525,000 | 1,289 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,556,000 | 1,450 |
| Available-for-sale securities (fair market value) | $124,548,000 | 1,433 |
| Total debt securities | $126,104,000 | 1,577 |
| 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 | $150,279,000 | 1,363 |
| U.S. Government securities | $146,521,000 | 930 |
| U.S. Treasury securities | $109,099,000 | 255 |
| U.S. Government agency obligations | $37,422,000 | 2,023 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,329 |
| Other domestic debt securities | $250,000 | 2,152 |
| 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 | $250,000 | 1,850 |
| 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 | $137,808,000 | 522 |
| Mortgage-backed securities | $33,377,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $33,377,000 | 1,284 |
| Issued or guaranteed by U.S. | $33,377,000 | 1,263 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,556,000 | 1,353 |
| Available-for-sale securities (fair market value) | $148,723,000 | 1,238 |
| Total debt securities | $150,279,000 | 1,345 |
| 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 | $69,442,000 | 2,253 |
| U.S. Government securities | $65,727,000 | 1,585 |
| U.S. Treasury securities | $24,818,000 | 596 |
| U.S. Government agency obligations | $40,909,000 | 1,878 |
| Securities issued by states & political subdivisions | $3,715,000 | 3,341 |
| 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 | $61,678,000 | 982 |
| Mortgage-backed securities | $36,788,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $36,788,000 | 1,184 |
| Issued or guaranteed by U.S. | $36,788,000 | 1,160 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,430,000 | 1,275 |
| Available-for-sale securities (fair market value) | $68,012,000 | 2,133 |
| Total debt securities | $69,443,000 | 2,243 |
| 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 | $63,424,000 | 2,315 |
| U.S. Government securities | $59,698,000 | 1,617 |
| U.S. Treasury securities | $15,018,000 | 685 |
| U.S. Government agency obligations | $44,680,000 | 1,760 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,371 |
| 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 | $55,783,000 | 1,030 |
| Mortgage-backed securities | $38,520,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $38,520,000 | 1,123 |
| Issued or guaranteed by U.S. | $38,520,000 | 1,100 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,430,000 | 1,271 |
| Available-for-sale securities (fair market value) | $61,994,000 | 2,195 |
| Total debt securities | $63,424,000 | 2,295 |
| 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 | $66,169,000 | 2,189 |
| U.S. Government securities | $62,341,000 | 1,505 |
| U.S. Treasury securities | $25,993,000 | 401 |
| U.S. Government agency obligations | $36,348,000 | 1,954 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,368 |
| 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 | $62,918,000 | 939 |
| Mortgage-backed securities | $25,147,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $25,147,000 | 1,434 |
| Issued or guaranteed by U.S. | $25,147,000 | 1,400 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,522,000 | 1,238 |
| Available-for-sale securities (fair market value) | $64,647,000 | 2,079 |
| Total debt securities | $66,169,000 | 2,170 |
| 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 | $66,302,000 | 2,060 |
| U.S. Government securities | $62,505,000 | 1,391 |
| U.S. Treasury securities | $24,024,000 | 319 |
| U.S. Government agency obligations | $38,481,000 | 1,807 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,362 |
| 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 | $57,205,000 | 972 |
| Mortgage-backed securities | $22,206,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $22,206,000 | 1,480 |
| Issued or guaranteed by U.S. | $22,206,000 | 1,441 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,522,000 | 1,215 |
| Available-for-sale securities (fair market value) | $64,780,000 | 1,960 |
| Total debt securities | $66,302,000 | 2,042 |
| 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 | $71,959,000 | 1,819 |
| U.S. Government securities | $65,687,000 | 1,222 |
| U.S. Treasury securities | $32,032,000 | 191 |
| U.S. Government agency obligations | $33,655,000 | 1,825 |
| Securities issued by states & political subdivisions | $6,272,000 | 3,023 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,086,000 | 872 |
| Mortgage-backed securities | $15,303,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $15,303,000 | 1,705 |
| Issued or guaranteed by U.S. | $15,303,000 | 1,663 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,400,000 | 1,090 |
| Available-for-sale securities (fair market value) | $69,559,000 | 1,747 |
| Total debt securities | $71,959,000 | 1,802 |
| 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 | $52,536,000 | 2,154 |
| U.S. Government securities | $46,265,000 | 1,534 |
| U.S. Treasury securities | $22,012,000 | 256 |
| U.S. Government agency obligations | $24,253,000 | 2,141 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,930 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,886,000 | 1,108 |
| Mortgage-backed securities | $5,809,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 2,550 |
| Issued or guaranteed by U.S. | $5,809,000 | 2,473 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,400,000 | 1,084 |
| Available-for-sale securities (fair market value) | $50,136,000 | 2,078 |
| Total debt securities | $52,536,000 | 2,135 |
| 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 | $54,323,000 | 2,045 |
| U.S. Government securities | $49,112,000 | 1,446 |
| U.S. Treasury securities | $2,024,000 | 833 |
| U.S. Government agency obligations | $47,088,000 | 1,412 |
| Securities issued by states & political subdivisions | $5,211,000 | 3,032 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,430,000 | 973 |
| Mortgage-backed securities | $5,593,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 2,583 |
| Issued or guaranteed by U.S. | $5,593,000 | 2,507 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,862,000 | 1,158 |
| Available-for-sale securities (fair market value) | $52,461,000 | 1,954 |
| Total debt securities | $54,323,000 | 2,026 |
| 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 | $65,067,000 | 1,741 |
| U.S. Government securities | $59,907,000 | 1,247 |
| U.S. Treasury securities | $2,034,000 | 870 |
| U.S. Government agency obligations | $57,873,000 | 1,202 |
| Securities issued by states & political subdivisions | $5,160,000 | 2,973 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,500,000 | 870 |
| Mortgage-backed securities | $6,309,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 2,472 |
| Issued or guaranteed by U.S. | $6,309,000 | 2,389 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,862,000 | 1,166 |
| Available-for-sale securities (fair market value) | $63,205,000 | 1,657 |
| Total debt securities | $65,067,000 | 1,725 |
| 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 | $36,383,000 | 2,580 |
| U.S. Government securities | $29,759,000 | 2,057 |
| U.S. Treasury securities | $2,010,000 | 922 |
| U.S. Government agency obligations | $27,749,000 | 2,034 |
| Securities issued by states & political subdivisions | $6,624,000 | 2,743 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,735,000 | 1,499 |
| Mortgage-backed securities | $6,544,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $6,544,000 | 2,388 |
| Issued or guaranteed by U.S. | $6,544,000 | 2,326 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,138,000 | 1,165 |
| Available-for-sale securities (fair market value) | $34,245,000 | 2,482 |
| Total debt securities | $36,383,000 | 2,564 |
| 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 | $34,763,000 | 2,658 |
| U.S. Government securities | $28,166,000 | 2,144 |
| U.S. Treasury securities | $2,007,000 | 937 |
| U.S. Government agency obligations | $26,159,000 | 2,129 |
| Securities issued by states & political subdivisions | $6,597,000 | 2,750 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,910,000 | 1,495 |
| Mortgage-backed securities | $4,962,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 2,612 |
| Issued or guaranteed by U.S. | $4,962,000 | 2,534 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,138,000 | 1,229 |
| Available-for-sale securities (fair market value) | $32,625,000 | 2,570 |
| Total debt securities | $34,763,000 | 2,639 |
| 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 | $36,087,000 | 2,654 |
| U.S. Government securities | $29,390,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,390,000 | 2,031 |
| Securities issued by states & political subdivisions | $6,697,000 | 2,795 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,050,000 | 1,650 |
| Mortgage-backed securities | $4,196,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 2,745 |
| Issued or guaranteed by U.S. | $4,196,000 | 2,672 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,223,000 | 1,257 |
| Available-for-sale securities (fair market value) | $33,864,000 | 2,558 |
| Total debt securities | $36,087,000 | 2,636 |
| 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 | $36,776,000 | 2,656 |
| U.S. Government securities | $30,119,000 | 2,128 |
| U.S. Treasury securities | $1,995,000 | 984 |
| U.S. Government agency obligations | $28,124,000 | 2,096 |
| Securities issued by states & political subdivisions | $6,657,000 | 2,861 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,150,000 | 1,557 |
| Mortgage-backed securities | $2,204,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 3,213 |
| Issued or guaranteed by U.S. | $2,204,000 | 3,121 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,223,000 | 1,275 |
| Available-for-sale securities (fair market value) | $34,553,000 | 2,561 |
| Total debt securities | $36,776,000 | 2,638 |
| 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 | $34,823,000 | 2,778 |
| U.S. Government securities | $27,344,000 | 2,260 |
| U.S. Treasury securities | $1,988,000 | 998 |
| U.S. Government agency obligations | $25,356,000 | 2,258 |
| Securities issued by states & political subdivisions | $7,479,000 | 2,806 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,600,000 | 1,511 |
| Mortgage-backed securities | $1,213,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 3,525 |
| Issued or guaranteed by U.S. | $1,213,000 | 3,456 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,279,000 | 1,310 |
| Available-for-sale securities (fair market value) | $32,544,000 | 2,668 |
| Total debt securities | $34,823,000 | 2,761 |
| 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 | $37,751,000 | 2,650 |
| U.S. Government securities | $30,242,000 | 2,160 |
| U.S. Treasury securities | $4,981,000 | 653 |
| U.S. Government agency obligations | $25,261,000 | 2,275 |
| Securities issued by states & political subdivisions | $7,509,000 | 2,837 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,635,000 | 1,496 |
| Mortgage-backed securities | $1,272,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 3,551 |
| Issued or guaranteed by U.S. | $1,272,000 | 3,523 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,279,000 | 1,339 |
| Available-for-sale securities (fair market value) | $35,472,000 | 2,552 |
| Total debt securities | $37,751,000 | 2,632 |
| 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 | $37,828,000 | 2,674 |
| U.S. Government securities | $29,259,000 | 2,187 |
| U.S. Treasury securities | $4,962,000 | 625 |
| U.S. Government agency obligations | $24,297,000 | 2,336 |
| Securities issued by states & political subdivisions | $8,569,000 | 2,746 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,785,000 | 1,451 |
| Mortgage-backed securities | $288,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $288,000 | 4,048 |
| Issued or guaranteed by U.S. | $288,000 | 3,911 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,361,000 | 1,350 |
| Available-for-sale securities (fair market value) | $35,467,000 | 2,591 |
| Total debt securities | $37,828,000 | 2,659 |
| 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 | $37,806,000 | 2,709 |
| U.S. Government securities | $29,218,000 | 2,250 |
| U.S. Treasury securities | $4,959,000 | 607 |
| U.S. Government agency obligations | $24,259,000 | 2,402 |
| Securities issued by states & political subdivisions | $8,588,000 | 2,786 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,273,000 | 1,494 |
| Mortgage-backed securities | $348,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $348,000 | 4,055 |
| Issued or guaranteed by U.S. | $348,000 | 4,048 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,361,000 | 1,375 |
| Available-for-sale securities (fair market value) | $35,445,000 | 2,605 |
| Total debt securities | $37,806,000 | 2,694 |
| 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 | $38,526,000 | 2,707 |
| U.S. Government securities | $29,459,000 | 2,243 |
| U.S. Treasury securities | $4,964,000 | 588 |
| U.S. Government agency obligations | $24,495,000 | 2,405 |
| Securities issued by states & political subdivisions | $9,067,000 | 2,783 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,908,000 | 1,600 |
| Mortgage-backed securities | $422,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $422,000 | 4,064 |
| Issued or guaranteed by U.S. | $422,000 | 4,058 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,361,000 | 1,406 |
| Available-for-sale securities (fair market value) | $36,165,000 | 2,598 |
| Total debt securities | $38,526,000 | 2,690 |
| 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 | $39,122,000 | 2,706 |
| U.S. Government securities | $29,749,000 | 2,257 |
| U.S. Treasury securities | $4,984,000 | 559 |
| U.S. Government agency obligations | $24,765,000 | 2,412 |
| Securities issued by states & political subdivisions | $9,373,000 | 2,792 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,696,000 | 1,628 |
| Mortgage-backed securities | $510,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $510,000 | 4,062 |
| Issued or guaranteed by U.S. | $510,000 | 4,058 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,614,000 | 1,423 |
| Available-for-sale securities (fair market value) | $36,508,000 | 2,611 |
| Total debt securities | $39,122,000 | 2,689 |
| 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 | $41,215,000 | 2,678 |
| U.S. Government securities | $31,753,000 | 2,198 |
| U.S. Treasury securities | $4,978,000 | 578 |
| U.S. Government agency obligations | $26,775,000 | 2,352 |
| Securities issued by states & political subdivisions | $9,462,000 | 2,799 |
| 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 | $30,746,000 | 1,555 |
| Mortgage-backed securities | $605,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $605,000 | 4,057 |
| Issued or guaranteed by U.S. | $605,000 | 4,051 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,693,000 | 1,435 |
| Available-for-sale securities (fair market value) | $38,522,000 | 2,556 |
| Total debt securities | $41,215,000 | 2,657 |
| 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 | $40,529,000 | 2,733 |
| U.S. Government securities | $31,875,000 | 2,218 |
| U.S. Treasury securities | $4,982,000 | 609 |
| U.S. Government agency obligations | $26,893,000 | 2,373 |
| Securities issued by states & political subdivisions | $8,654,000 | 2,938 |
| 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 | $26,870,000 | 1,737 |
| Mortgage-backed securities | $713,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $713,000 | 4,083 |
| Issued or guaranteed by U.S. | $713,000 | 4,079 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,693,000 | 1,463 |
| Available-for-sale securities (fair market value) | $37,836,000 | 2,629 |
| Total debt securities | $40,529,000 | 2,717 |
| 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 | $38,481,000 | 2,803 |
| U.S. Government securities | $31,935,000 | 2,208 |
| U.S. Treasury securities | $4,975,000 | 602 |
| U.S. Government agency obligations | $26,960,000 | 2,350 |
| Securities issued by states & political subdivisions | $6,546,000 | 3,266 |
| 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 | $27,585,000 | 1,684 |
| Mortgage-backed securities | $828,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $828,000 | 4,061 |
| Issued or guaranteed by U.S. | $828,000 | 4,055 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,443,000 | 1,660 |
| Available-for-sale securities (fair market value) | $37,038,000 | 2,621 |
| Total debt securities | $38,481,000 | 2,787 |
| 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 | $35,450,000 | 2,923 |
| U.S. Government securities | $28,491,000 | 2,372 |
| U.S. Treasury securities | $2,016,000 | 758 |
| U.S. Government agency obligations | $26,475,000 | 2,387 |
| Securities issued by states & political subdivisions | $6,959,000 | 3,216 |
| 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 | $27,450,000 | 1,711 |
| Mortgage-backed securities | $951,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,052 |
| Issued or guaranteed by U.S. | $951,000 | 4,049 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,693,000 | 1,632 |
| Available-for-sale securities (fair market value) | $33,757,000 | 2,756 |
| Total debt securities | $35,450,000 | 2,905 |
| 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 | $35,575,000 | 2,980 |
| U.S. Government securities | $28,708,000 | 2,433 |
| U.S. Treasury securities | $2,024,000 | 782 |
| U.S. Government agency obligations | $26,684,000 | 2,433 |
| Securities issued by states & political subdivisions | $6,867,000 | 3,235 |
| 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 | $28,800,000 | 1,684 |
| Mortgage-backed securities | $1,092,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 4,034 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,028 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,769,000 | 1,666 |
| Available-for-sale securities (fair market value) | $33,806,000 | 2,808 |
| Total debt securities | $35,575,000 | 2,962 |
| 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 | $34,500,000 | 3,089 |
| U.S. Government securities | $27,678,000 | 2,544 |
| U.S. Treasury securities | $2,000,000 | 826 |
| U.S. Government agency obligations | $25,678,000 | 2,568 |
| Securities issued by states & political subdivisions | $6,822,000 | 3,223 |
| 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 | $27,400,000 | 1,756 |
| Mortgage-backed securities | $1,240,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,010 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,005 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,769,000 | 1,436 |
| Available-for-sale securities (fair market value) | $30,731,000 | 3,023 |
| Total debt securities | $34,500,000 | 3,069 |
| 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 | $34,459,000 | 3,125 |
| U.S. Government securities | $24,218,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,218,000 | 2,670 |
| Securities issued by states & political subdivisions | $10,241,000 | 2,782 |
| 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 | $23,950,000 | 1,923 |
| Mortgage-backed securities | $1,382,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 3,995 |
| Issued or guaranteed by U.S. | $1,382,000 | 3,991 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,165,000 | 1,313 |
| Available-for-sale securities (fair market value) | $29,294,000 | 3,116 |
| Total debt securities | $34,459,000 | 3,104 |
| 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 | $36,630,000 | 3,036 |
| U.S. Government securities | $23,574,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,574,000 | 2,771 |
| Securities issued by states & political subdivisions | $13,056,000 | 2,476 |
| 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 | $24,547,000 | 1,913 |
| Mortgage-backed securities | $1,581,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 3,980 |
| Issued or guaranteed by U.S. | $1,581,000 | 3,975 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,520,000 | 1,113 |
| Available-for-sale securities (fair market value) | $28,110,000 | 3,241 |
| Total debt securities | $36,630,000 | 3,014 |
| 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 | $35,840,000 | 3,152 |
| U.S. Government securities | $26,695,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,695,000 | 2,662 |
| Securities issued by states & political subdivisions | $9,145,000 | 2,942 |
| 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 | $27,425,000 | 1,788 |
| Mortgage-backed securities | $1,805,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 3,979 |
| Issued or guaranteed by U.S. | $1,805,000 | 3,974 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,655,000 | 1,408 |
| Available-for-sale securities (fair market value) | $31,185,000 | 3,107 |
| Total debt securities | $35,840,000 | 3,123 |
| 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 | $39,061,000 | 3,000 |
| U.S. Government securities | $29,962,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,962,000 | 2,507 |
| Securities issued by states & political subdivisions | $9,099,000 | 2,950 |
| 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 | $29,025,000 | 1,727 |
| Mortgage-backed securities | $2,024,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,024,000 | 3,978 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,655,000 | 1,421 |
| Available-for-sale securities (fair market value) | $34,406,000 | 2,980 |
| Total debt securities | $39,061,000 | 2,978 |
| 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 | $41,115,000 | 2,927 |
| U.S. Government securities | $30,128,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,128,000 | 2,524 |
| Securities issued by states & political subdivisions | $10,987,000 | 2,712 |
| 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 | $22,475,000 | 2,074 |
| Mortgage-backed securities | $2,233,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,233,000 | 3,989 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,277,000 | 1,380 |
| Available-for-sale securities (fair market value) | $35,838,000 | 2,939 |
| Total debt securities | $41,115,000 | 2,908 |
| 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 | $42,052,000 | 2,962 |
| U.S. Government securities | $32,146,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,146,000 | 2,500 |
| Securities issued by states & political subdivisions | $9,906,000 | 2,886 |
| 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 | $30,900,000 | 1,654 |
| Mortgage-backed securities | $2,471,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,001 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,945,000 | 1,526 |
| Available-for-sale securities (fair market value) | $38,107,000 | 2,891 |
| Total debt securities | $42,052,000 | 2,940 |
| 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 | $39,499,000 | 3,150 |
| U.S. Government securities | $29,552,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,552,000 | 2,681 |
| Securities issued by states & political subdivisions | $9,947,000 | 2,896 |
| 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 | $27,050,000 | 1,831 |
| Mortgage-backed securities | $2,726,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,726,000 | 3,990 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,945,000 | 1,539 |
| Available-for-sale securities (fair market value) | $35,554,000 | 3,053 |
| Total debt securities | $39,499,000 | 3,121 |
| 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 | $40,474,000 | 3,100 |
| U.S. Government securities | $30,539,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,539,000 | 2,650 |
| Securities issued by states & political subdivisions | $9,935,000 | 2,907 |
| 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 | $30,675,000 | 1,676 |
| Mortgage-backed securities | $3,026,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,946 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,945,000 | 1,542 |
| Available-for-sale securities (fair market value) | $36,529,000 | 3,027 |
| Total debt securities | $40,474,000 | 3,071 |
| 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 | $41,523,000 | 3,043 |
| U.S. Government securities | $32,325,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,325,000 | 2,554 |
| Securities issued by states & political subdivisions | $9,198,000 | 3,019 |
| 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 | $29,175,000 | 1,716 |
| Mortgage-backed securities | $3,323,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,323,000 | 3,876 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,158,000 | 1,512 |
| Available-for-sale securities (fair market value) | $37,365,000 | 2,984 |
| Total debt securities | $41,523,000 | 3,009 |
| 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 | $37,930,000 | 3,253 |
| U.S. Government securities | $28,763,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,763,000 | 2,780 |
| Securities issued by states & political subdivisions | $9,167,000 | 3,029 |
| 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 | $28,000,000 | 1,771 |
| Mortgage-backed securities | $3,628,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,809 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,158,000 | 1,484 |
| Available-for-sale securities (fair market value) | $33,772,000 | 3,190 |
| Total debt securities | $37,930,000 | 3,224 |
| 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 | $37,534,000 | 3,262 |
| U.S. Government securities | $28,341,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,341,000 | 2,803 |
| Securities issued by states & political subdivisions | $9,193,000 | 3,022 |
| 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 | $28,000,000 | 1,744 |
| Mortgage-backed securities | $4,030,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,030,000 | 3,692 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,158,000 | 1,426 |
| Available-for-sale securities (fair market value) | $33,376,000 | 3,205 |
| Total debt securities | $37,534,000 | 3,230 |
| 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 | $36,338,000 | 3,345 |
| U.S. Government securities | $27,011,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,011,000 | 2,913 |
| Securities issued by states & political subdivisions | $9,327,000 | 2,973 |
| 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 | $26,351,000 | 1,868 |
| Mortgage-backed securities | $4,562,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,562,000 | 3,626 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,158,000 | 1,398 |
| Available-for-sale securities (fair market value) | $32,180,000 | 3,323 |
| Total debt securities | $36,338,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $37,278,000 | 3,232 |
| U.S. Government securities | $27,726,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,726,000 | 2,818 |
| Securities issued by states & political subdivisions | $9,552,000 | 2,913 |
| 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 | $24,282,000 | 1,952 |
| Mortgage-backed securities | $5,277,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 3,456 |
| Issued or guaranteed by U.S. | $5,277,000 | 3,454 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,363,000 | 1,385 |
| Available-for-sale securities (fair market value) | $32,915,000 | 3,239 |
| Total debt securities | $37,278,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,543,000 | 3,156 |
| U.S. Government securities | $30,587,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,587,000 | 2,714 |
| Securities issued by states & political subdivisions | $8,956,000 | 2,968 |
| 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 | $29,321,000 | 1,703 |
| Mortgage-backed securities | $8,970,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 2,942 |
| Issued or guaranteed by U.S. | $8,970,000 | 2,941 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,748,000 | 1,451 |
| Available-for-sale securities (fair market value) | $35,795,000 | 3,097 |
| Total debt securities | $39,543,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $41,323,000 | 3,075 |
| U.S. Government securities | $32,111,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,111,000 | 2,665 |
| Securities issued by states & political subdivisions | $9,212,000 | 2,873 |
| 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 | $28,128,000 | 1,785 |
| Mortgage-backed securities | $10,004,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $10,004,000 | 2,821 |
| Issued or guaranteed by U.S. | $10,004,000 | 2,821 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,900,000 | 1,437 |
| Available-for-sale securities (fair market value) | $37,423,000 | 3,015 |
| Total debt securities | $41,323,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $45,578,000 | 2,886 |
| U.S. Government securities | $37,324,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,324,000 | 2,413 |
| Securities issued by states & political subdivisions | $8,254,000 | 2,944 |
| 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 | $33,385,000 | 1,562 |
| Mortgage-backed securities | $11,124,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 2,699 |
| Issued or guaranteed by U.S. | $11,124,000 | 2,697 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,900,000 | 1,445 |
| Available-for-sale securities (fair market value) | $41,678,000 | 2,828 |
| Total debt securities | $45,578,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $46,725,000 | 2,743 |
| U.S. Government securities | $38,984,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,984,000 | 2,222 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,994 |
| 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 | $30,992,000 | 1,572 |
| Mortgage-backed securities | $9,868,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $9,868,000 | 2,759 |
| Issued or guaranteed by U.S. | $9,868,000 | 2,759 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,900,000 | 1,488 |
| Available-for-sale securities (fair market value) | $42,825,000 | 2,680 |
| Total debt securities | $46,725,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $45,751,000 | 2,703 |
| U.S. Government securities | $44,153,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,153,000 | 1,968 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,628 |
| 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 | $26,357,000 | 1,741 |
| Mortgage-backed securities | $11,038,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $11,038,000 | 2,523 |
| Issued or guaranteed by U.S. | $11,038,000 | 2,518 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $45,751,000 | 2,466 |
| Total debt securities | $45,751,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $44,169,000 | 2,795 |
| U.S. Government securities | $42,573,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,573,000 | 2,040 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,596 |
| 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 | $28,850,000 | 1,666 |
| Mortgage-backed securities | $11,954,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $11,954,000 | 2,376 |
| Issued or guaranteed by U.S. | $11,954,000 | 2,369 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $44,169,000 | 2,547 |
| Total debt securities | $44,169,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $43,797,000 | 2,796 |
| U.S. Government securities | $42,205,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,205,000 | 2,056 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,586 |
| 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 | $27,616,000 | 1,713 |
| Mortgage-backed securities | $13,049,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $13,049,000 | 2,186 |
| Issued or guaranteed by U.S. | $13,049,000 | 2,181 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,797,000 | 2,541 |
| Total debt securities | $43,797,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,224,000 | 2,680 |
| U.S. Government securities | $42,639,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,639,000 | 1,934 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,593 |
| 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 | $23,402,000 | 1,910 |
| Mortgage-backed securities | $14,302,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $14,302,000 | 1,980 |
| Issued or guaranteed by U.S. | $14,302,000 | 1,974 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,224,000 | 2,404 |
| Total debt securities | $44,224,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $43,266,000 | 2,689 |
| U.S. Government securities | $41,745,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,745,000 | 1,942 |
| Securities issued by states & political subdivisions | $1,521,000 | 4,547 |
| 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 | $30,880,000 | 1,566 |
| Mortgage-backed securities | $16,107,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $16,107,000 | 1,791 |
| Issued or guaranteed by U.S. | $16,107,000 | 1,785 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $43,266,000 | 2,412 |
| Total debt securities | $43,266,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $45,829,000 | 2,565 |
| U.S. Government securities | $44,308,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,308,000 | 1,887 |
| Securities issued by states & political subdivisions | $1,521,000 | 4,516 |
| 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 | $31,644,000 | 1,541 |
| Mortgage-backed securities | $18,062,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $18,062,000 | 1,672 |
| Issued or guaranteed by U.S. | $18,062,000 | 1,666 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $45,829,000 | 2,283 |
| Total debt securities | $45,829,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $37,766,000 | 2,987 |
| U.S. Government securities | $35,738,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,738,000 | 2,308 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,282 |
| 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 | $29,564,000 | 1,681 |
| Mortgage-backed securities | $19,601,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $19,601,000 | 1,657 |
| Issued or guaranteed by U.S. | $19,601,000 | 1,653 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,766,000 | 2,675 |
| Total debt securities | $37,766,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $42,997,000 | 2,704 |
| U.S. Government securities | $41,394,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,394,000 | 1,983 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,520 |
| 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 | $29,577,000 | 1,686 |
| Mortgage-backed securities | $20,968,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $20,968,000 | 1,626 |
| Issued or guaranteed by U.S. | $20,968,000 | 1,618 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,997,000 | 2,411 |
| Total debt securities | $42,997,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,104,000 | 2,595 |
| U.S. Government securities | $43,484,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,484,000 | 1,891 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,555 |
| 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 | $22,410,000 | 2,052 |
| Mortgage-backed securities | $23,034,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $23,034,000 | 1,559 |
| Issued or guaranteed by U.S. | $23,034,000 | 1,553 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,104,000 | 2,291 |
| Total debt securities | $45,104,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $43,474,000 | 2,614 |
| U.S. Government securities | $41,797,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,797,000 | 1,923 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,504 |
| 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 | $35,125,000 | 1,443 |
| Mortgage-backed securities | $25,188,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $25,188,000 | 1,478 |
| Issued or guaranteed by U.S. | $25,188,000 | 1,470 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,474,000 | 2,313 |
| Total debt securities | $43,474,000 | 2,592 |
| 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 | $47,161,000 | 2,454 |
| U.S. Government securities | $44,094,000 | 1,907 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,094,000 | 1,865 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,212 |
| 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 | $963,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,462,000 | 2,017 |
| Mortgage-backed securities | $27,715,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $27,715,000 | 1,408 |
| Issued or guaranteed by U.S. | $27,715,000 | 1,396 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $47,161,000 | 2,165 |
| Total debt securities | $46,198,000 | 2,467 |
| 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 | $53,196,000 | 2,195 |
| U.S. Government securities | $50,091,000 | 1,706 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,091,000 | 1,678 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,156 |
| 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 | $1,000,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,583,000 | 1,666 |
| Mortgage-backed securities | $28,123,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $28,123,000 | 1,349 |
| Issued or guaranteed by U.S. | $28,123,000 | 1,340 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $53,196,000 | 1,925 |
| Total debt securities | $52,196,000 | 2,200 |
| 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 | $44,804,000 | 2,490 |
| U.S. Government securities | $42,828,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,828,000 | 1,869 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,216 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,811,000 | 1,620 |
| Mortgage-backed securities | $24,635,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $24,635,000 | 1,438 |
| Issued or guaranteed by U.S. | $24,635,000 | 1,427 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $754,000 | 2,687 |
| Available-for-sale securities (fair market value) | $44,050,000 | 2,225 |
| Total debt securities | $44,804,000 | 2,455 |
| 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 | $47,797,000 | 2,409 |
| U.S. Government securities | $42,655,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,655,000 | 1,894 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,059 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,354,000 | 1,805 |
| Mortgage-backed securities | $24,396,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $24,396,000 | 1,443 |
| Issued or guaranteed by U.S. | $24,396,000 | 1,433 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,920,000 | 1,802 |
| Available-for-sale securities (fair market value) | $43,877,000 | 2,277 |
| Total debt securities | $47,797,000 | 2,360 |
| 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 | $45,296,000 | 2,502 |
| U.S. Government securities | $44,074,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,074,000 | 1,833 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,700 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,687,000 | 1,784 |
| Mortgage-backed securities | $26,413,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $26,413,000 | 1,288 |
| Issued or guaranteed by U.S. | $26,413,000 | 1,278 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $45,296,000 | 2,217 |
| Total debt securities | $45,296,000 | 2,454 |
| 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 | $43,526,000 | 2,592 |
| U.S. Government securities | $42,304,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,304,000 | 1,901 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,720 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,533,000 | 1,723 |
| Mortgage-backed securities | $23,065,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $23,065,000 | 1,266 |
| Issued or guaranteed by U.S. | $23,065,000 | 1,257 |
| 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) | $43,526,000 | 2,276 |
| Total debt securities | $43,526,000 | 2,543 |
| 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 | $46,728,000 | 2,439 |
| U.S. Government securities | $45,506,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,506,000 | 1,795 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,717 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,928,000 | 1,727 |
| Mortgage-backed securities | $22,315,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $22,315,000 | 1,206 |
| Issued or guaranteed by U.S. | $22,315,000 | 1,200 |
| 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) | $46,728,000 | 2,117 |
| Total debt securities | $46,728,000 | 2,394 |
| 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 | $43,191,000 | 2,588 |
| U.S. Government securities | $41,969,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,969,000 | 1,940 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,732 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,427,000 | 1,784 |
| Mortgage-backed securities | $16,550,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $16,550,000 | 1,472 |
| Issued or guaranteed by U.S. | $16,550,000 | 1,465 |
| 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) | $43,191,000 | 2,250 |
| Total debt securities | $43,191,000 | 2,547 |
| 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 | $51,493,000 | 2,248 |
| U.S. Government securities | $50,271,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,271,000 | 1,665 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,768 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,098,000 | 2,670 |
| Mortgage-backed securities | $17,694,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $17,694,000 | 1,410 |
| Issued or guaranteed by U.S. | $17,694,000 | 1,402 |
| 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) | $51,493,000 | 1,936 |
| Total debt securities | $51,493,000 | 2,215 |
| 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 | $48,244,000 | 2,411 |
| U.S. Government securities | $47,022,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,022,000 | 1,799 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,797 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,506,000 | 2,502 |
| Mortgage-backed securities | $17,499,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $17,499,000 | 1,447 |
| Issued or guaranteed by U.S. | $17,499,000 | 1,440 |
| 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) | $48,244,000 | 2,083 |
| Total debt securities | $48,244,000 | 2,363 |
| 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 | $46,698,000 | 2,480 |
| U.S. Government securities | $45,476,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,476,000 | 1,864 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,829 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,925,000 | 2,817 |
| Mortgage-backed securities | $16,071,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $16,071,000 | 1,545 |
| Issued or guaranteed by U.S. | $16,071,000 | 1,534 |
| 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) | $46,698,000 | 2,141 |
| Total debt securities | $46,698,000 | 2,437 |
| 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 | $42,577,000 | 2,691 |
| U.S. Government securities | $41,573,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,573,000 | 2,022 |
| Securities issued by states & political subdivisions | $1,004,000 | 5,042 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,276,000 | 2,323 |
| Mortgage-backed securities | $15,988,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $15,988,000 | 1,573 |
| Issued or guaranteed by U.S. | $15,988,000 | 1,564 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $42,577,000 | 2,302 |
| Total debt securities | $42,577,000 | 2,649 |
| 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 | $37,671,000 | 2,996 |
| U.S. Government securities | $37,671,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,671,000 | 2,256 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,247,000 | 2,307 |
| Mortgage-backed securities | $14,567,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $14,567,000 | 1,682 |
| Issued or guaranteed by U.S. | $14,567,000 | 1,671 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $37,671,000 | 2,581 |
| Total debt securities | $37,669,000 | 2,950 |
| 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 | $28,366,000 | 3,711 |
| U.S. Government securities | $28,366,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,366,000 | 2,827 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,222,000 | 2,297 |
| Mortgage-backed securities | $7,803,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $7,803,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,803,000 | 2,473 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,366,000 | 3,213 |
| Total debt securities | $28,366,000 | 3,654 |
| 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 | $28,910,000 | 3,633 |
| U.S. Government securities | $28,910,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,910,000 | 2,742 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,260,000 | 2,261 |
| Mortgage-backed securities | $8,312,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $8,312,000 | 2,444 |
| Issued or guaranteed by U.S. | $8,312,000 | 2,432 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,910,000 | 3,148 |
| Total debt securities | $28,910,000 | 3,576 |
| 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 | $29,761,000 | 3,600 |
| U.S. Government securities | $29,761,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,761,000 | 2,717 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,353,000 | 2,332 |
| Mortgage-backed securities | $9,098,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $9,098,000 | 2,383 |
| Issued or guaranteed by U.S. | $9,098,000 | 2,374 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,761,000 | 3,119 |
| Total debt securities | $29,761,000 | 3,552 |
| 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 | $29,338,000 | 3,682 |
| U.S. Government securities | $29,338,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,338,000 | 2,795 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,210,000 | 2,254 |
| Mortgage-backed securities | $7,832,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $7,832,000 | 2,639 |
| Issued or guaranteed by U.S. | $7,832,000 | 2,630 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,338,000 | 3,190 |
| Total debt securities | $29,338,000 | 3,627 |
| 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 | $30,219,000 | 3,605 |
| U.S. Government securities | $30,219,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,219,000 | 2,737 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,579,000 | 2,184 |
| Mortgage-backed securities | $8,481,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,576 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,570 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,219,000 | 3,115 |
| Total debt securities | $30,221,000 | 3,544 |
| 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 | $30,822,000 | 3,551 |
| U.S. Government securities | $30,822,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,822,000 | 2,676 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,582,000 | 2,342 |
| Mortgage-backed securities | $8,939,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $8,939,000 | 2,516 |
| Issued or guaranteed by U.S. | $8,939,000 | 2,506 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,822,000 | 3,072 |
| Total debt securities | $30,822,000 | 3,489 |
| 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 | $28,962,000 | 3,750 |
| U.S. Government securities | $28,962,000 | 2,945 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,962,000 | 2,830 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,923,000 | 2,221 |
| Mortgage-backed securities | $7,302,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $7,302,000 | 2,862 |
| Issued or guaranteed by U.S. | $7,302,000 | 2,853 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,962,000 | 3,241 |
| Total debt securities | $28,962,000 | 3,687 |
| 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 | $29,988,000 | 3,655 |
| U.S. Government securities | $29,988,000 | 2,814 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,988,000 | 2,719 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,290,000 | 1,912 |
| Mortgage-backed securities | $7,921,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $7,921,000 | 2,756 |
| Issued or guaranteed by U.S. | $7,921,000 | 2,746 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,988,000 | 3,166 |
| Total debt securities | $29,988,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,340,000 | 3,682 |
| U.S. Government securities | $30,270,000 | 2,890 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,270,000 | 2,782 |
| Securities issued by states & political subdivisions | $70,000 | 6,612 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,173,000 | 1,859 |
| Mortgage-backed securities | $8,308,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $8,308,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,308,000 | 2,682 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,000 | 4,451 |
| Available-for-sale securities (fair market value) | $30,270,000 | 3,183 |
| Total debt securities | $30,340,000 | 3,625 |
| 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 | $25,281,000 | 4,113 |
| U.S. Government securities | $25,016,000 | 3,247 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,016,000 | 3,125 |
| Securities issued by states & political subdivisions | $265,000 | 6,229 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,173,000 | 1,790 |
| Mortgage-backed securities | $6,964,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 2,932 |
| Issued or guaranteed by U.S. | $6,964,000 | 2,920 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 4,116 |
| Available-for-sale securities (fair market value) | $25,016,000 | 3,571 |
| Total debt securities | $25,281,000 | 4,025 |
| 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 | $24,292,000 | 4,125 |
| U.S. Government securities | $24,027,000 | 3,247 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,027,000 | 3,116 |
| Securities issued by states & political subdivisions | $265,000 | 6,239 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,731,000 | 2,094 |
| Mortgage-backed securities | $4,934,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,440 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 4,170 |
| Available-for-sale securities (fair market value) | $24,027,000 | 3,591 |
| Total debt securities | $24,283,000 | 4,040 |
| 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 | $18,612,000 | 4,872 |
| U.S. Government securities | $18,347,000 | 3,929 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,347,000 | 3,775 |
| Securities issued by states & political subdivisions | $265,000 | 6,229 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,167,000 | 2,289 |
| Mortgage-backed securities | $6,278,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $6,278,000 | 3,059 |
| Issued or guaranteed by U.S. | $6,278,000 | 3,046 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 4,240 |
| Available-for-sale securities (fair market value) | $18,347,000 | 4,266 |
| Total debt securities | $18,612,000 | 4,780 |
| 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 | $11,966,000 | 6,070 |
| U.S. Government securities | $11,701,000 | 5,185 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,701,000 | 5,005 |
| Securities issued by states & political subdivisions | $265,000 | 6,233 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,630,000 | 2,791 |
| Mortgage-backed securities | $4,058,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,713 |
| Issued or guaranteed by U.S. | $4,058,000 | 3,701 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 4,312 |
| Available-for-sale securities (fair market value) | $11,701,000 | 5,342 |
| Total debt securities | $11,966,000 | 5,974 |
| 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 | $18,105,000 | 4,828 |
| U.S. Government securities | $17,060,000 | 3,996 |
| U.S. Treasury securities | $506,000 | 2,535 |
| U.S. Government agency obligations | $16,554,000 | 3,883 |
| Securities issued by states & political subdivisions | $1,045,000 | 5,197 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,684,000 | 4,533 |
| Mortgage-backed securities | $7,087,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $7,087,000 | 2,610 |
| Issued or guaranteed by U.S. | $7,087,000 | 2,593 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,166,000 | 3,697 |
| Available-for-sale securities (fair market value) | $16,939,000 | 4,285 |
| Total debt securities | $18,105,000 | 4,733 |
| 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 | $28,659,000 | 3,548 |
| U.S. Government securities | $27,389,000 | 2,848 |
| U.S. Treasury securities | $508,000 | 3,230 |
| U.S. Government agency obligations | $26,881,000 | 2,691 |
| Securities issued by states & political subdivisions | $1,270,000 | 5,030 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,956,000 | 2,647 |
| Mortgage-backed securities | $8,455,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $8,455,000 | 1,928 |
| Issued or guaranteed by U.S. | $8,455,000 | 1,916 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,812,000 | 2,561 |
| Available-for-sale securities (fair market value) | $22,847,000 | 3,415 |
| Total debt securities | $28,659,000 | 3,454 |
| 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 | $29,838,000 | 3,606 |
| U.S. Government securities | $25,910,000 | 3,145 |
| U.S. Treasury securities | $1,505,000 | 3,097 |
| U.S. Government agency obligations | $24,405,000 | 2,950 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,386 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,293,000 | 2,574 |
| Mortgage-backed securities | $10,471,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $10,471,000 | 1,832 |
| Issued or guaranteed by U.S. | $10,471,000 | 1,820 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,227,000 | 2,751 |
| Available-for-sale securities (fair market value) | $23,611,000 | 3,431 |
| Total debt securities | $29,838,000 | 3,496 |
| 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 | $32,125,000 | 3,425 |
| U.S. Government securities | $27,525,000 | 3,054 |
| U.S. Treasury securities | $3,537,000 | 2,835 |
| U.S. Government agency obligations | $23,988,000 | 2,885 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,120 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,175,000 | 3,227 |
| Mortgage-backed securities | $11,493,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $11,493,000 | 1,778 |
| Issued or guaranteed by U.S. | $11,493,000 | 1,766 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,626,000 | 2,382 |
| Available-for-sale securities (fair market value) | $22,499,000 | 3,473 |
| Total debt securities | $32,125,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,873,000 | 4,098 |
| U.S. Government securities | $19,198,000 | 4,217 |
| U.S. Treasury securities | $3,508,000 | 3,970 |
| U.S. Government agency obligations | $15,690,000 | 3,892 |
| Securities issued by states & political subdivisions | $6,675,000 | 2,175 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $6,687,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 2,502 |
| Issued or guaranteed by U.S. | $6,687,000 | 2,489 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,625,000 | 1,832 |
| Available-for-sale securities (fair market value) | $8,248,000 | 6,284 |
| Total debt securities | $25,873,000 | 3,982 |
| 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 | $30,644,000 | 3,851 |
| U.S. Government securities | $24,984,000 | 3,736 |
| U.S. Treasury securities | $4,983,000 | 3,843 |
| U.S. Government agency obligations | $20,001,000 | 3,352 |
| Securities issued by states & political subdivisions | $5,660,000 | 2,562 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,662,000 | 3,283 |
| Mortgage-backed securities | $8,010,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,458 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,434 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,204,000 | 1,685 |
| Available-for-sale securities (fair market value) | $7,440,000 | 6,825 |
| Total debt securities | $30,644,000 | 3,767 |
| 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 | $26,611,000 | 4,491 |
| U.S. Government securities | $20,738,000 | 4,522 |
| U.S. Treasury securities | $5,475,000 | 4,334 |
| U.S. Government agency obligations | $15,263,000 | 4,152 |
| Securities issued by states & political subdivisions | $5,873,000 | 2,480 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 4,165 |
| Mortgage-backed securities | $6,759,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $6,759,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,759,000 | 2,749 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,612,000 | 1,664 |
| Available-for-sale securities (fair market value) | $1,999,000 | 9,415 |
| Total debt securities | $26,611,000 | 4,392 |
| 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 | $30,422,000 | 4,220 |
| U.S. Government securities | $25,388,000 | 4,038 |
| U.S. Treasury securities | $11,391,000 | 3,024 |
| U.S. Government agency obligations | $13,997,000 | 4,222 |
| Securities issued by states & political subdivisions | $5,034,000 | 2,916 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,422 |
| Mortgage-backed securities | $6,553,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $6,553,000 | 2,922 |
| Issued or guaranteed by U.S. | $6,553,000 | 2,912 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,985,000 | 2,690 |
| Available-for-sale securities (fair market value) | $3,437,000 | 7,836 |
| Total debt securities | $30,422,000 | 4,132 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $30,886,000 | 4,375 |
| U.S. Government securities | $25,820,000 | 4,125 |
| U.S. Treasury securities | $7,078,000 | 4,528 |
| U.S. Government agency obligations | $18,742,000 | 3,501 |
| Securities issued by states & political subdivisions | $5,066,000 | 2,977 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,097,000 | 5,170 |
| Mortgage-backed securities | $7,072,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $7,072,000 | 3,082 |
| Issued or guaranteed by U.S. | $7,072,000 | 3,052 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,886,000 | 4,265 |
| 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 | $30,714,000 | 4,369 |
| U.S. Government securities | $23,471,000 | 4,453 |
| U.S. Treasury securities | $6,991,000 | 4,647 |
| U.S. Government agency obligations | $16,480,000 | 3,832 |
| Securities issued by states & political subdivisions | $7,243,000 | 1,931 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,336,000 | 5,663 |
| Mortgage-backed securities | $8,070,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $7,842,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,842,000 | 2,956 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $228,000 | 6,560 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 6,093 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,714,000 | 4,270 |
| 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 |