Home > Centera Bank > Securities
Centera Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $140,304,000 | 1,239 |
| U.S. Government securities | $110,007,000 | 1,025 |
| U.S. Treasury securities | $31,535,000 | 539 |
| U.S. Government agency obligations | $78,472,000 | 1,140 |
| Securities issued by states & political subdivisions | $30,224,000 | 1,285 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,834,000 | 909 |
| Mortgage-backed securities | $61,126,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,436,000 | 778 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,690,000 | 1,450 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $140,231,000 | 1,093 |
| Total debt securities | $140,233,000 | 1,222 |
| 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 | $131,578,000 | 1,317 |
| U.S. Government securities | $101,225,000 | 1,092 |
| U.S. Treasury securities | $23,293,000 | 709 |
| U.S. Government agency obligations | $77,932,000 | 1,135 |
| Securities issued by states & political subdivisions | $30,276,000 | 1,291 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,708,000 | 919 |
| Mortgage-backed securities | $59,794,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,837,000 | 792 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,957,000 | 1,390 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $131,501,000 | 1,164 |
| Total debt securities | $131,501,000 | 1,302 |
| 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 | $140,154,000 | 1,279 |
| U.S. Government securities | $108,940,000 | 1,050 |
| U.S. Treasury securities | $23,370,000 | 726 |
| U.S. Government agency obligations | $85,570,000 | 1,061 |
| Securities issued by states & political subdivisions | $31,142,000 | 1,294 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,069,000 | 898 |
| Mortgage-backed securities | $64,464,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,854,000 | 767 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,610,000 | 1,306 |
| 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) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $140,082,000 | 1,123 |
| Total debt securities | $140,081,000 | 1,266 |
| 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 | $143,266,000 | 1,245 |
| U.S. Government securities | $111,487,000 | 1,018 |
| U.S. Treasury securities | $22,873,000 | 746 |
| U.S. Government agency obligations | $88,614,000 | 1,017 |
| Securities issued by states & political subdivisions | $31,718,000 | 1,262 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,496,000 | 914 |
| Mortgage-backed securities | $64,992,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,188,000 | 743 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,804,000 | 1,226 |
| 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) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $143,205,000 | 1,079 |
| Total debt securities | $143,205,000 | 1,228 |
| 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 | $148,081,000 | 1,242 |
| U.S. Government securities | $116,073,000 | 1,013 |
| U.S. Treasury securities | $22,766,000 | 799 |
| U.S. Government agency obligations | $93,307,000 | 1,041 |
| Securities issued by states & political subdivisions | $31,930,000 | 1,276 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,931,000 | 951 |
| Mortgage-backed securities | $67,911,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,570,000 | 731 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,341,000 | 1,184 |
| 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) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $148,003,000 | 1,086 |
| Total debt securities | $148,002,000 | 1,226 |
| 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 | $150,912,000 | 1,249 |
| U.S. Government securities | $119,212,000 | 997 |
| U.S. Treasury securities | $22,782,000 | 847 |
| U.S. Government agency obligations | $96,430,000 | 1,000 |
| Securities issued by states & political subdivisions | $31,629,000 | 1,314 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,676,000 | 912 |
| Mortgage-backed securities | $71,117,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,138,000 | 711 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,979,000 | 1,105 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $150,841,000 | 1,083 |
| Total debt securities | $150,842,000 | 1,231 |
| 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 | $152,694,000 | 1,225 |
| U.S. Government securities | $122,107,000 | 979 |
| U.S. Treasury securities | $23,273,000 | 859 |
| U.S. Government agency obligations | $98,834,000 | 977 |
| Securities issued by states & political subdivisions | $30,523,000 | 1,324 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,114,000 | 975 |
| Mortgage-backed securities | $71,120,000 | 991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,755,000 | 712 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,365,000 | 1,060 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $152,630,000 | 1,069 |
| Total debt securities | $152,628,000 | 1,212 |
| 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 | $165,110,000 | 1,192 |
| U.S. Government securities | $130,801,000 | 952 |
| U.S. Treasury securities | $24,344,000 | 842 |
| U.S. Government agency obligations | $106,457,000 | 948 |
| Securities issued by states & political subdivisions | $34,248,000 | 1,271 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,252,000 | 893 |
| Mortgage-backed securities | $76,843,000 | 970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,552,000 | 684 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,291,000 | 1,025 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $165,049,000 | 1,032 |
| Total debt securities | $165,049,000 | 1,176 |
| 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 | $171,602,000 | 1,198 |
| U.S. Government securities | $136,928,000 | 961 |
| U.S. Treasury securities | $24,547,000 | 891 |
| U.S. Government agency obligations | $112,381,000 | 913 |
| Securities issued by states & political subdivisions | $34,620,000 | 1,297 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,136,000 | 919 |
| Mortgage-backed securities | $80,694,000 | 982 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,594,000 | 696 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,100,000 | 1,026 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $171,548,000 | 1,043 |
| Total debt securities | $171,547,000 | 1,187 |
| 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 | $172,959,000 | 1,211 |
| U.S. Government securities | $138,315,000 | 967 |
| U.S. Treasury securities | $24,250,000 | 941 |
| U.S. Government agency obligations | $114,065,000 | 903 |
| Securities issued by states & political subdivisions | $34,598,000 | 1,334 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,963,000 | 754 |
| Mortgage-backed securities | $82,812,000 | 968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,284,000 | 691 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,528,000 | 1,021 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $172,913,000 | 1,054 |
| Total debt securities | $172,913,000 | 1,197 |
| 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 | $174,984,000 | 1,208 |
| U.S. Government securities | $140,398,000 | 966 |
| U.S. Treasury securities | $23,983,000 | 976 |
| U.S. Government agency obligations | $116,415,000 | 899 |
| Securities issued by states & political subdivisions | $34,540,000 | 1,337 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,495,000 | 734 |
| Mortgage-backed securities | $84,399,000 | 952 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,443,000 | 697 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,956,000 | 1,023 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $174,938,000 | 1,057 |
| Total debt securities | $174,938,000 | 1,196 |
| 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 | $190,715,000 | 1,116 |
| U.S. Government securities | $152,885,000 | 904 |
| U.S. Treasury securities | $26,708,000 | 896 |
| U.S. Government agency obligations | $126,177,000 | 862 |
| Securities issued by states & political subdivisions | $37,783,000 | 1,286 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,339,000 | 803 |
| Mortgage-backed securities | $92,709,000 | 914 |
| Certificates of participation in pools of residential mortgages | $79,643,000 | 674 |
| Issued or guaranteed by U.S. | $79,643,000 | 665 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,066,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $13,066,000 | 1,002 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $190,668,000 | 990 |
| Total debt securities | $190,669,000 | 1,106 |
| 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 | $203,746,000 | 1,055 |
| U.S. Government securities | $164,823,000 | 842 |
| U.S. Treasury securities | $28,207,000 | 764 |
| U.S. Government agency obligations | $136,616,000 | 820 |
| Securities issued by states & political subdivisions | $38,867,000 | 1,289 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,781,000 | 792 |
| Mortgage-backed securities | $102,625,000 | 869 |
| Certificates of participation in pools of residential mortgages | $87,170,000 | 646 |
| Issued or guaranteed by U.S. | $87,170,000 | 638 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,455,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $15,455,000 | 918 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $203,690,000 | 939 |
| Total debt securities | $203,691,000 | 1,043 |
| 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 | $184,492,000 | 1,113 |
| U.S. Government securities | $144,013,000 | 888 |
| U.S. Treasury securities | $18,208,000 | 738 |
| U.S. Government agency obligations | $125,805,000 | 866 |
| Securities issued by states & political subdivisions | $40,419,000 | 1,300 |
| 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 | $82,323,000 | 777 |
| Mortgage-backed securities | $92,395,000 | 915 |
| Certificates of participation in pools of residential mortgages | $75,014,000 | 710 |
| Issued or guaranteed by U.S. | $75,014,000 | 698 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,381,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $17,381,000 | 843 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $184,432,000 | 1,020 |
| Total debt securities | $184,432,000 | 1,100 |
| 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 | $172,332,000 | 1,126 |
| U.S. Government securities | $130,651,000 | 893 |
| U.S. Treasury securities | $11,171,000 | 803 |
| U.S. Government agency obligations | $119,480,000 | 868 |
| Securities issued by states & political subdivisions | $41,628,000 | 1,232 |
| 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 | $78,144,000 | 791 |
| Mortgage-backed securities | $86,645,000 | 932 |
| Certificates of participation in pools of residential mortgages | $68,412,000 | 750 |
| Issued or guaranteed by U.S. | $68,412,000 | 736 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,233,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $18,233,000 | 805 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $172,279,000 | 1,035 |
| Total debt securities | $172,279,000 | 1,113 |
| 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 | $177,216,000 | 1,041 |
| U.S. Government securities | $135,413,000 | 831 |
| U.S. Treasury securities | $9,226,000 | 818 |
| U.S. Government agency obligations | $126,187,000 | 801 |
| Securities issued by states & political subdivisions | $41,758,000 | 1,200 |
| 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 | $81,860,000 | 745 |
| Mortgage-backed securities | $91,321,000 | 864 |
| Certificates of participation in pools of residential mortgages | $69,078,000 | 712 |
| Issued or guaranteed by U.S. | $69,078,000 | 696 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,243,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $22,243,000 | 676 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $177,171,000 | 956 |
| Total debt securities | $177,172,000 | 1,029 |
| 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 | $193,884,000 | 892 |
| U.S. Government securities | $152,539,000 | 695 |
| U.S. Treasury securities | $10,262,000 | 561 |
| U.S. Government agency obligations | $142,277,000 | 689 |
| Securities issued by states & political subdivisions | $41,312,000 | 1,149 |
| 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 | $83,433,000 | 714 |
| Mortgage-backed securities | $106,305,000 | 729 |
| Certificates of participation in pools of residential mortgages | $75,324,000 | 620 |
| Issued or guaranteed by U.S. | $75,324,000 | 607 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $30,981,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $30,981,000 | 534 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $193,851,000 | 802 |
| Total debt securities | $193,852,000 | 878 |
| 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 | $174,742,000 | 896 |
| U.S. Government securities | $135,152,000 | 685 |
| U.S. Treasury securities | $4,104,000 | 635 |
| U.S. Government agency obligations | $131,048,000 | 672 |
| Securities issued by states & political subdivisions | $39,557,000 | 1,144 |
| 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 | $89,699,000 | 663 |
| Mortgage-backed securities | $97,726,000 | 717 |
| Certificates of participation in pools of residential mortgages | $62,431,000 | 666 |
| Issued or guaranteed by U.S. | $62,431,000 | 655 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $35,295,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $35,295,000 | 479 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $174,709,000 | 817 |
| Total debt securities | $174,709,000 | 884 |
| 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 | $144,884,000 | 1,005 |
| U.S. Government securities | $110,546,000 | 773 |
| U.S. Treasury securities | $5,125,000 | 559 |
| U.S. Government agency obligations | $105,421,000 | 757 |
| Securities issued by states & political subdivisions | $34,309,000 | 1,182 |
| 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 | $81,289,000 | 713 |
| Mortgage-backed securities | $84,356,000 | 763 |
| Certificates of participation in pools of residential mortgages | $45,050,000 | 792 |
| Issued or guaranteed by U.S. | $45,050,000 | 775 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $39,306,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $39,306,000 | 453 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $144,855,000 | 918 |
| Total debt securities | $144,853,000 | 993 |
| 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 | $147,238,000 | 946 |
| U.S. Government securities | $111,666,000 | 757 |
| U.S. Treasury securities | $7,151,000 | 506 |
| U.S. Government agency obligations | $104,515,000 | 751 |
| Securities issued by states & political subdivisions | $35,544,000 | 1,074 |
| 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 | $86,297,000 | 687 |
| Mortgage-backed securities | $83,409,000 | 773 |
| Certificates of participation in pools of residential mortgages | $41,699,000 | 822 |
| Issued or guaranteed by U.S. | $41,699,000 | 806 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,710,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $41,710,000 | 449 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $147,210,000 | 859 |
| Total debt securities | $147,209,000 | 933 |
| 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 | $135,211,000 | 997 |
| U.S. Government securities | $100,771,000 | 830 |
| U.S. Treasury securities | $7,170,000 | 521 |
| U.S. Government agency obligations | $93,601,000 | 827 |
| Securities issued by states & political subdivisions | $34,440,000 | 1,010 |
| 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 | $70,730,000 | 765 |
| Mortgage-backed securities | $77,554,000 | 816 |
| Certificates of participation in pools of residential mortgages | $39,366,000 | 842 |
| Issued or guaranteed by U.S. | $39,366,000 | 820 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $38,188,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $38,188,000 | 480 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $135,211,000 | 903 |
| Total debt securities | $135,210,000 | 982 |
| 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 | $123,893,000 | 1,063 |
| U.S. Government securities | $88,893,000 | 931 |
| U.S. Treasury securities | $8,041,000 | 514 |
| U.S. Government agency obligations | $80,852,000 | 943 |
| Securities issued by states & political subdivisions | $35,000,000 | 952 |
| 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 | $77,360,000 | 670 |
| Mortgage-backed securities | $64,569,000 | 922 |
| Certificates of participation in pools of residential mortgages | $34,851,000 | 894 |
| Issued or guaranteed by U.S. | $34,851,000 | 876 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,718,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $29,718,000 | 587 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $123,893,000 | 954 |
| Total debt securities | $123,894,000 | 1,048 |
| 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 | $113,702,000 | 1,131 |
| U.S. Government securities | $82,399,000 | 990 |
| U.S. Treasury securities | $7,030,000 | 559 |
| U.S. Government agency obligations | $75,369,000 | 991 |
| Securities issued by states & political subdivisions | $31,303,000 | 1,042 |
| 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 | $66,742,000 | 763 |
| Mortgage-backed securities | $57,060,000 | 989 |
| Certificates of participation in pools of residential mortgages | $33,160,000 | 907 |
| Issued or guaranteed by U.S. | $33,160,000 | 882 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,900,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $23,900,000 | 691 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $113,702,000 | 1,017 |
| Total debt securities | $113,703,000 | 1,115 |
| 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 | $125,351,000 | 1,050 |
| U.S. Government securities | $91,836,000 | 927 |
| U.S. Treasury securities | $8,024,000 | 527 |
| U.S. Government agency obligations | $83,812,000 | 943 |
| Securities issued by states & political subdivisions | $33,515,000 | 987 |
| 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 | $59,957,000 | 848 |
| Mortgage-backed securities | $61,526,000 | 923 |
| Certificates of participation in pools of residential mortgages | $36,636,000 | 833 |
| Issued or guaranteed by U.S. | $36,636,000 | 826 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,890,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $24,890,000 | 650 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $125,351,000 | 938 |
| Total debt securities | $125,351,000 | 1,037 |
| 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 | $133,155,000 | 997 |
| U.S. Government securities | $100,794,000 | 858 |
| U.S. Treasury securities | $11,930,000 | 412 |
| U.S. Government agency obligations | $88,864,000 | 887 |
| Securities issued by states & political subdivisions | $32,361,000 | 1,054 |
| 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 | $57,809,000 | 894 |
| Mortgage-backed securities | $63,799,000 | 898 |
| Certificates of participation in pools of residential mortgages | $38,378,000 | 815 |
| Issued or guaranteed by U.S. | $38,378,000 | 808 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,421,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $25,421,000 | 631 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $133,155,000 | 887 |
| Total debt securities | $133,153,000 | 984 |
| 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 | $118,881,000 | 1,113 |
| U.S. Government securities | $89,912,000 | 951 |
| U.S. Treasury securities | $11,812,000 | 405 |
| U.S. Government agency obligations | $78,100,000 | 1,001 |
| Securities issued by states & political subdivisions | $28,969,000 | 1,218 |
| 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 | $62,837,000 | 838 |
| Mortgage-backed securities | $54,913,000 | 989 |
| Certificates of participation in pools of residential mortgages | $30,112,000 | 992 |
| Issued or guaranteed by U.S. | $30,112,000 | 983 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,801,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $24,801,000 | 636 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $118,881,000 | 1,000 |
| Total debt securities | $118,880,000 | 1,096 |
| 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 | $112,927,000 | 1,156 |
| U.S. Government securities | $83,588,000 | 1,007 |
| U.S. Treasury securities | $11,699,000 | 387 |
| U.S. Government agency obligations | $71,889,000 | 1,064 |
| Securities issued by states & political subdivisions | $29,339,000 | 1,207 |
| 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 | $55,879,000 | 911 |
| Mortgage-backed securities | $50,434,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $27,222,000 | 1,074 |
| Issued or guaranteed by U.S. | $27,222,000 | 1,068 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,212,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $23,212,000 | 651 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $112,927,000 | 1,042 |
| Total debt securities | $112,932,000 | 1,134 |
| 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 | $124,679,000 | 1,076 |
| U.S. Government securities | $92,833,000 | 925 |
| U.S. Treasury securities | $11,756,000 | 377 |
| U.S. Government agency obligations | $81,077,000 | 985 |
| Securities issued by states & political subdivisions | $31,846,000 | 1,155 |
| 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 | $57,239,000 | 914 |
| Mortgage-backed securities | $54,662,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $30,100,000 | 1,017 |
| Issued or guaranteed by U.S. | $30,100,000 | 992 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,562,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $24,562,000 | 624 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $124,679,000 | 961 |
| Total debt securities | $124,680,000 | 1,063 |
| 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 | $122,515,000 | 1,117 |
| U.S. Government securities | $91,662,000 | 947 |
| U.S. Treasury securities | $11,807,000 | 377 |
| U.S. Government agency obligations | $79,855,000 | 1,019 |
| Securities issued by states & political subdivisions | $30,853,000 | 1,215 |
| 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 | $57,420,000 | 938 |
| Mortgage-backed securities | $54,386,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $29,879,000 | 1,052 |
| Issued or guaranteed by U.S. | $29,879,000 | 1,051 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,507,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $24,507,000 | 621 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $122,515,000 | 991 |
| Total debt securities | $122,514,000 | 1,098 |
| 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 | $111,170,000 | 1,223 |
| U.S. Government securities | $80,302,000 | 1,066 |
| U.S. Treasury securities | $9,940,000 | 394 |
| U.S. Government agency obligations | $70,362,000 | 1,112 |
| Securities issued by states & political subdivisions | $30,868,000 | 1,256 |
| 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 | $62,219,000 | 894 |
| Mortgage-backed securities | $45,733,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $24,357,000 | 1,241 |
| Issued or guaranteed by U.S. | $24,357,000 | 1,240 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,376,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $21,376,000 | 672 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $111,170,000 | 1,095 |
| Total debt securities | $111,170,000 | 1,206 |
| 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 | $110,143,000 | 1,235 |
| U.S. Government securities | $79,423,000 | 1,088 |
| U.S. Treasury securities | $9,062,000 | 414 |
| U.S. Government agency obligations | $70,361,000 | 1,139 |
| Securities issued by states & political subdivisions | $30,720,000 | 1,279 |
| 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 | $53,606,000 | 1,007 |
| Mortgage-backed securities | $44,526,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $23,889,000 | 1,280 |
| Issued or guaranteed by U.S. | $23,889,000 | 1,278 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,637,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $20,637,000 | 679 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $110,143,000 | 1,098 |
| Total debt securities | $110,144,000 | 1,212 |
| 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 | $112,274,000 | 1,227 |
| U.S. Government securities | $81,510,000 | 1,096 |
| U.S. Treasury securities | $10,074,000 | 376 |
| U.S. Government agency obligations | $71,436,000 | 1,152 |
| Securities issued by states & political subdivisions | $30,764,000 | 1,282 |
| 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 | $58,130,000 | 958 |
| Mortgage-backed securities | $42,545,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $23,160,000 | 1,347 |
| Issued or guaranteed by U.S. | $23,160,000 | 1,346 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,385,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $19,385,000 | 712 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $112,274,000 | 1,087 |
| Total debt securities | $112,273,000 | 1,207 |
| 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 | $115,119,000 | 1,207 |
| U.S. Government securities | $84,683,000 | 1,056 |
| U.S. Treasury securities | $10,030,000 | 400 |
| U.S. Government agency obligations | $74,653,000 | 1,127 |
| Securities issued by states & political subdivisions | $30,436,000 | 1,316 |
| 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 | $55,337,000 | 1,010 |
| Mortgage-backed securities | $45,779,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $24,434,000 | 1,320 |
| Issued or guaranteed by U.S. | $24,434,000 | 1,319 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,345,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $21,345,000 | 676 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $115,119,000 | 1,066 |
| Total debt securities | $115,120,000 | 1,187 |
| 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 | $104,462,000 | 1,304 |
| U.S. Government securities | $74,906,000 | 1,152 |
| U.S. Treasury securities | $8,006,000 | 462 |
| U.S. Government agency obligations | $66,900,000 | 1,215 |
| Securities issued by states & political subdivisions | $29,556,000 | 1,355 |
| 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 | $59,239,000 | 946 |
| Mortgage-backed securities | $40,853,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $23,606,000 | 1,371 |
| Issued or guaranteed by U.S. | $23,606,000 | 1,370 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,247,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $17,247,000 | 782 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $104,462,000 | 1,160 |
| Total debt securities | $104,462,000 | 1,281 |
| 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 | $100,077,000 | 1,362 |
| U.S. Government securities | $70,112,000 | 1,207 |
| U.S. Treasury securities | $6,148,000 | 459 |
| U.S. Government agency obligations | $63,964,000 | 1,253 |
| Securities issued by states & political subdivisions | $29,965,000 | 1,341 |
| 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 | $52,572,000 | 1,039 |
| Mortgage-backed securities | $37,540,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $23,228,000 | 1,388 |
| Issued or guaranteed by U.S. | $23,228,000 | 1,387 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,312,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,312,000 | 884 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $100,077,000 | 1,215 |
| Total debt securities | $100,077,000 | 1,341 |
| 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 | $111,827,000 | 1,236 |
| U.S. Government securities | $80,288,000 | 1,103 |
| U.S. Treasury securities | $6,187,000 | 468 |
| U.S. Government agency obligations | $74,101,000 | 1,117 |
| Securities issued by states & political subdivisions | $31,539,000 | 1,274 |
| 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 | $56,051,000 | 1,015 |
| Mortgage-backed securities | $42,505,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $24,917,000 | 1,339 |
| Issued or guaranteed by U.S. | $24,917,000 | 1,335 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,588,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $17,588,000 | 788 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $111,827,000 | 1,090 |
| Total debt securities | $111,829,000 | 1,210 |
| 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 | $117,970,000 | 1,204 |
| U.S. Government securities | $86,243,000 | 1,054 |
| U.S. Treasury securities | $7,122,000 | 451 |
| U.S. Government agency obligations | $79,121,000 | 1,090 |
| Securities issued by states & political subdivisions | $31,727,000 | 1,249 |
| 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 | $55,784,000 | 1,040 |
| Mortgage-backed securities | $45,691,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $28,609,000 | 1,194 |
| Issued or guaranteed by U.S. | $28,609,000 | 1,193 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,082,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $17,082,000 | 824 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $117,970,000 | 1,062 |
| Total debt securities | $117,971,000 | 1,182 |
| 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 | $121,686,000 | 1,177 |
| U.S. Government securities | $89,957,000 | 1,030 |
| U.S. Treasury securities | $7,019,000 | 488 |
| U.S. Government agency obligations | $82,938,000 | 1,054 |
| Securities issued by states & political subdivisions | $31,729,000 | 1,254 |
| 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 | $62,049,000 | 954 |
| Mortgage-backed securities | $48,243,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $29,901,000 | 1,170 |
| Issued or guaranteed by U.S. | $29,901,000 | 1,168 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,342,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $18,342,000 | 789 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $121,686,000 | 1,033 |
| Total debt securities | $121,687,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $1,397,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $114,288,000 | 1,249 |
| U.S. Government securities | $82,874,000 | 1,113 |
| U.S. Treasury securities | $4,041,000 | 600 |
| U.S. Government agency obligations | $78,833,000 | 1,103 |
| Securities issued by states & political subdivisions | $31,414,000 | 1,254 |
| 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 | $56,159,000 | 1,044 |
| Mortgage-backed securities | $43,216,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $26,551,000 | 1,284 |
| Issued or guaranteed by U.S. | $26,551,000 | 1,284 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,665,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $16,665,000 | 840 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $114,288,000 | 1,094 |
| Total debt securities | $114,289,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,397,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $121,953,000 | 1,191 |
| U.S. Government securities | $90,541,000 | 1,064 |
| U.S. Treasury securities | $4,003,000 | 627 |
| U.S. Government agency obligations | $86,538,000 | 1,055 |
| Securities issued by states & political subdivisions | $31,412,000 | 1,244 |
| 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 | $62,564,000 | 953 |
| Mortgage-backed securities | $47,014,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $28,102,000 | 1,268 |
| Issued or guaranteed by U.S. | $28,102,000 | 1,268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,912,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $18,912,000 | 810 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $121,953,000 | 1,051 |
| Total debt securities | $121,954,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $1,397,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $128,794,000 | 1,139 |
| U.S. Government securities | $97,302,000 | 1,016 |
| U.S. Treasury securities | $4,031,000 | 602 |
| U.S. Government agency obligations | $93,271,000 | 1,004 |
| Securities issued by states & political subdivisions | $31,492,000 | 1,215 |
| 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 | $58,536,000 | 1,032 |
| Mortgage-backed securities | $50,568,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $29,952,000 | 1,199 |
| Issued or guaranteed by U.S. | $29,952,000 | 1,199 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,616,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $20,616,000 | 802 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $128,794,000 | 1,006 |
| Total debt securities | $128,794,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $1,377,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $117,731,000 | 1,246 |
| U.S. Government securities | $86,959,000 | 1,123 |
| U.S. Treasury securities | $1,997,000 | 833 |
| U.S. Government agency obligations | $84,962,000 | 1,080 |
| Securities issued by states & political subdivisions | $30,772,000 | 1,254 |
| 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 | $64,852,000 | 935 |
| Mortgage-backed securities | $45,993,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $28,734,000 | 1,276 |
| Issued or guaranteed by U.S. | $28,734,000 | 1,274 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,259,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $17,259,000 | 908 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $117,731,000 | 1,091 |
| Total debt securities | $117,731,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $1,286,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $106,465,000 | 1,368 |
| U.S. Government securities | $76,372,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $76,372,000 | 1,209 |
| Securities issued by states & political subdivisions | $30,093,000 | 1,293 |
| 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 | $56,700,000 | 1,054 |
| Mortgage-backed securities | $41,304,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $24,676,000 | 1,480 |
| Issued or guaranteed by U.S. | $24,676,000 | 1,480 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,628,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $16,628,000 | 951 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $106,465,000 | 1,203 |
| Total debt securities | $106,464,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $1,286,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $114,290,000 | 1,293 |
| U.S. Government securities | $82,416,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $82,416,000 | 1,162 |
| Securities issued by states & political subdivisions | $31,874,000 | 1,213 |
| 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 | $54,854,000 | 1,092 |
| Mortgage-backed securities | $44,126,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $26,226,000 | 1,440 |
| Issued or guaranteed by U.S. | $26,226,000 | 1,440 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,900,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $17,900,000 | 921 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $114,290,000 | 1,134 |
| Total debt securities | $114,291,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $1,286,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $124,258,000 | 1,209 |
| U.S. Government securities | $92,624,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $92,624,000 | 1,057 |
| Securities issued by states & political subdivisions | $31,634,000 | 1,225 |
| 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 | $55,906,000 | 1,073 |
| Mortgage-backed securities | $46,379,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $27,245,000 | 1,408 |
| Issued or guaranteed by U.S. | $27,245,000 | 1,408 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,134,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $19,134,000 | 895 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $124,258,000 | 1,064 |
| Total debt securities | $124,259,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $1,278,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $118,719,000 | 1,260 |
| U.S. Government securities | $87,921,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $87,921,000 | 1,088 |
| Securities issued by states & political subdivisions | $30,798,000 | 1,250 |
| 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 | $64,534,000 | 929 |
| Mortgage-backed securities | $45,174,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $24,946,000 | 1,524 |
| Issued or guaranteed by U.S. | $24,946,000 | 1,523 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,228,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $20,228,000 | 851 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $118,719,000 | 1,109 |
| Total debt securities | $118,718,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $1,157,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $106,643,000 | 1,410 |
| U.S. Government securities | $76,700,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,700,000 | 1,259 |
| Securities issued by states & political subdivisions | $29,943,000 | 1,294 |
| 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 | $55,280,000 | 1,053 |
| Mortgage-backed securities | $38,680,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $18,444,000 | 1,885 |
| Issued or guaranteed by U.S. | $18,444,000 | 1,882 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,236,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $20,236,000 | 880 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $106,643,000 | 1,245 |
| Total debt securities | $106,643,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,157,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $117,412,000 | 1,279 |
| U.S. Government securities | $85,672,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $85,672,000 | 1,127 |
| Securities issued by states & political subdivisions | $31,740,000 | 1,204 |
| 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 | $53,999,000 | 1,057 |
| Mortgage-backed securities | $41,689,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $19,446,000 | 1,817 |
| Issued or guaranteed by U.S. | $19,446,000 | 1,815 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,243,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $22,243,000 | 835 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $117,412,000 | 1,142 |
| Total debt securities | $117,412,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,157,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $138,651,000 | 1,128 |
| U.S. Government securities | $105,985,000 | 979 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $105,985,000 | 945 |
| Securities issued by states & political subdivisions | $32,666,000 | 1,155 |
| 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 | $54,759,000 | 1,051 |
| Mortgage-backed securities | $52,373,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $21,329,000 | 1,746 |
| Issued or guaranteed by U.S. | $21,329,000 | 1,745 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,044,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $31,044,000 | 683 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $138,651,000 | 1,007 |
| Total debt securities | $138,651,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,145,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $116,114,000 | 1,296 |
| U.S. Government securities | $85,325,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $85,325,000 | 1,139 |
| Securities issued by states & political subdivisions | $30,789,000 | 1,202 |
| 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 | $59,599,000 | 964 |
| Mortgage-backed securities | $42,650,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $13,851,000 | 2,229 |
| Issued or guaranteed by U.S. | $13,851,000 | 2,228 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,799,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $28,799,000 | 729 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $116,114,000 | 1,164 |
| Total debt securities | $116,115,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $1,048,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $104,266,000 | 1,428 |
| U.S. Government securities | $76,691,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,691,000 | 1,280 |
| Securities issued by states & political subdivisions | $27,575,000 | 1,299 |
| 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 | $52,014,000 | 1,079 |
| Mortgage-backed securities | $38,915,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $13,001,000 | 2,450 |
| Issued or guaranteed by U.S. | $13,001,000 | 2,449 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,914,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $25,914,000 | 836 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $104,266,000 | 1,295 |
| Total debt securities | $104,267,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $1,048,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $111,517,000 | 1,362 |
| U.S. Government securities | $81,720,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,720,000 | 1,232 |
| Securities issued by states & political subdivisions | $29,797,000 | 1,180 |
| 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 | $52,843,000 | 1,078 |
| Mortgage-backed securities | $43,904,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $14,528,000 | 2,334 |
| Issued or guaranteed by U.S. | $14,528,000 | 2,332 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,376,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $29,376,000 | 768 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $111,517,000 | 1,240 |
| Total debt securities | $111,517,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $1,048,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $119,111,000 | 1,287 |
| U.S. Government securities | $89,314,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $89,314,000 | 1,149 |
| Securities issued by states & political subdivisions | $29,797,000 | 1,115 |
| 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 | $53,408,000 | 1,073 |
| Mortgage-backed securities | $48,515,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $16,425,000 | 2,161 |
| Issued or guaranteed by U.S. | $16,425,000 | 2,158 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,090,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $32,090,000 | 745 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $119,111,000 | 1,164 |
| Total debt securities | $119,111,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $1,042,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $111,597,000 | 1,323 |
| U.S. Government securities | $82,899,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $82,899,000 | 1,192 |
| Securities issued by states & political subdivisions | $28,698,000 | 1,128 |
| 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 | $59,991,000 | 912 |
| Mortgage-backed securities | $44,612,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $15,545,000 | 2,125 |
| Issued or guaranteed by U.S. | $15,545,000 | 2,121 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,067,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $29,067,000 | 758 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $111,597,000 | 1,199 |
| Total debt securities | $111,596,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $950,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $100,639,000 | 1,411 |
| U.S. Government securities | $73,517,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $73,517,000 | 1,300 |
| Securities issued by states & political subdivisions | $27,122,000 | 1,133 |
| 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 | $50,597,000 | 1,026 |
| Mortgage-backed securities | $37,604,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $10,707,000 | 2,568 |
| Issued or guaranteed by U.S. | $10,707,000 | 2,562 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,897,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $26,897,000 | 761 |
| 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) | $100,639,000 | 1,275 |
| Total debt securities | $100,639,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $950,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $109,920,000 | 1,297 |
| U.S. Government securities | $82,534,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $82,534,000 | 1,164 |
| Securities issued by states & political subdivisions | $27,386,000 | 1,066 |
| 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 | $54,609,000 | 979 |
| Mortgage-backed securities | $40,301,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $11,310,000 | 2,453 |
| Issued or guaranteed by U.S. | $11,310,000 | 2,446 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,991,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $28,991,000 | 719 |
| 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) | $109,920,000 | 1,168 |
| Total debt securities | $109,919,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $950,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $110,121,000 | 1,296 |
| U.S. Government securities | $83,175,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $83,175,000 | 1,147 |
| Securities issued by states & political subdivisions | $26,946,000 | 1,065 |
| 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 | $50,418,000 | 1,035 |
| Mortgage-backed securities | $40,584,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $11,867,000 | 2,322 |
| Issued or guaranteed by U.S. | $11,867,000 | 2,316 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $28,717,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $28,717,000 | 692 |
| 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) | $110,121,000 | 1,159 |
| Total debt securities | $110,121,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $949,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $97,541,000 | 1,372 |
| U.S. Government securities | $70,880,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $70,880,000 | 1,265 |
| Securities issued by states & political subdivisions | $26,661,000 | 1,054 |
| 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 | $53,703,000 | 962 |
| Mortgage-backed securities | $35,001,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $10,499,000 | 2,396 |
| Issued or guaranteed by U.S. | $10,499,000 | 2,392 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,502,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $24,502,000 | 753 |
| 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) | $97,541,000 | 1,221 |
| Total debt securities | $97,541,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $833,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $81,476,000 | 1,581 |
| U.S. Government securities | $56,656,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,656,000 | 1,501 |
| Securities issued by states & political subdivisions | $24,820,000 | 1,093 |
| 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 | $48,798,000 | 1,036 |
| Mortgage-backed securities | $29,326,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $5,846,000 | 3,110 |
| Issued or guaranteed by U.S. | $5,846,000 | 3,102 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,480,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $23,480,000 | 764 |
| 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) | $81,476,000 | 1,417 |
| Total debt securities | $81,476,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $833,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $82,008,000 | 1,580 |
| U.S. Government securities | $58,300,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,300,000 | 1,484 |
| Securities issued by states & political subdivisions | $23,708,000 | 1,073 |
| 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 | $49,918,000 | 1,045 |
| Mortgage-backed securities | $29,379,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,781,000 | 3,164 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,598,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $23,598,000 | 733 |
| 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) | $82,008,000 | 1,405 |
| Total debt securities | $82,009,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $833,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $84,598,000 | 1,537 |
| U.S. Government securities | $62,207,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $62,207,000 | 1,417 |
| Securities issued by states & political subdivisions | $22,391,000 | 1,108 |
| 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 | $51,987,000 | 1,030 |
| Mortgage-backed securities | $29,354,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $6,231,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,231,000 | 3,167 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,123,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $23,123,000 | 712 |
| 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) | $84,598,000 | 1,363 |
| Total debt securities | $84,600,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $833,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $84,861,000 | 1,512 |
| U.S. Government securities | $62,964,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,964,000 | 1,371 |
| Securities issued by states & political subdivisions | $21,897,000 | 1,136 |
| 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 | $57,836,000 | 941 |
| Mortgage-backed securities | $29,620,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 3,141 |
| Issued or guaranteed by U.S. | $6,684,000 | 3,134 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,936,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $22,936,000 | 690 |
| 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) | $84,861,000 | 1,328 |
| Total debt securities | $84,862,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $721,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $71,034,000 | 1,765 |
| U.S. Government securities | $51,591,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $51,591,000 | 1,624 |
| Securities issued by states & political subdivisions | $19,443,000 | 1,289 |
| 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 | $47,722,000 | 1,113 |
| Mortgage-backed securities | $22,715,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 3,341 |
| Issued or guaranteed by U.S. | $6,077,000 | 3,332 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,638,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $16,638,000 | 832 |
| 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) | $71,034,000 | 1,548 |
| Total debt securities | $71,035,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $720,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $76,168,000 | 1,630 |
| U.S. Government securities | $58,414,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,414,000 | 1,424 |
| Securities issued by states & political subdivisions | $17,754,000 | 1,346 |
| 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 | $50,510,000 | 1,060 |
| Mortgage-backed securities | $23,420,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 3,311 |
| Issued or guaranteed by U.S. | $6,488,000 | 3,299 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,932,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $16,932,000 | 789 |
| 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) | $76,168,000 | 1,413 |
| Total debt securities | $76,168,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $720,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $79,775,000 | 1,552 |
| U.S. Government securities | $62,058,000 | 1,395 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $62,058,000 | 1,362 |
| Securities issued by states & political subdivisions | $17,717,000 | 1,297 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,883,000 | 1,076 |
| Mortgage-backed securities | $23,275,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $7,054,000 | 3,263 |
| Issued or guaranteed by U.S. | $7,054,000 | 3,250 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,221,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $16,221,000 | 788 |
| 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) | $79,775,000 | 1,348 |
| Total debt securities | $79,773,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $720,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $80,342,000 | 1,519 |
| U.S. Government securities | $62,797,000 | 1,373 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $62,797,000 | 1,347 |
| Securities issued by states & political subdivisions | $17,545,000 | 1,286 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,094,000 | 1,050 |
| Mortgage-backed securities | $23,769,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $7,389,000 | 3,168 |
| Issued or guaranteed by U.S. | $7,389,000 | 3,157 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,380,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $16,380,000 | 766 |
| 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) | $80,342,000 | 1,318 |
| Total debt securities | $80,342,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $644,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $64,953,000 | 1,787 |
| U.S. Government securities | $49,006,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,006,000 | 1,646 |
| Securities issued by states & political subdivisions | $15,947,000 | 1,401 |
| 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 | $41,423,000 | 1,257 |
| Mortgage-backed securities | $17,731,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,747 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,126,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $13,126,000 | 850 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,953,000 | 1,574 |
| Total debt securities | $64,953,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $644,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $78,748,000 | 1,521 |
| U.S. Government securities | $62,300,000 | 1,366 |
| U.S. Treasury securities | $301,000 | 859 |
| U.S. Government agency obligations | $61,999,000 | 1,340 |
| Securities issued by states & political subdivisions | $16,448,000 | 1,357 |
| 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 | $42,498,000 | 1,198 |
| Mortgage-backed securities | $20,682,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 3,241 |
| Issued or guaranteed by U.S. | $6,576,000 | 3,224 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,106,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $14,106,000 | 799 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $78,748,000 | 1,319 |
| Total debt securities | $78,748,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $644,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $77,593,000 | 1,530 |
| U.S. Government securities | $60,701,000 | 1,373 |
| U.S. Treasury securities | $304,000 | 891 |
| U.S. Government agency obligations | $60,397,000 | 1,352 |
| Securities issued by states & political subdivisions | $16,892,000 | 1,337 |
| 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 | $45,977,000 | 1,105 |
| Mortgage-backed securities | $21,041,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $6,581,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,581,000 | 3,120 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,460,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $14,460,000 | 764 |
| 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) | $77,593,000 | 1,330 |
| Total debt securities | $77,595,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $644,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $56,726,000 | 2,047 |
| U.S. Government securities | $42,569,000 | 1,932 |
| U.S. Treasury securities | $299,000 | 1,003 |
| U.S. Government agency obligations | $42,270,000 | 1,904 |
| Securities issued by states & political subdivisions | $14,157,000 | 1,558 |
| 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 | $40,420,000 | 1,232 |
| Mortgage-backed securities | $15,637,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 3,418 |
| Issued or guaranteed by U.S. | $4,336,000 | 3,403 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,301,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,301,000 | 849 |
| 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) | $56,726,000 | 1,791 |
| Total debt securities | $56,726,000 | 2,003 |
| 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 | $51,860,000 | 2,224 |
| U.S. Government securities | $40,369,000 | 2,046 |
| U.S. Treasury securities | $296,000 | 1,087 |
| U.S. Government agency obligations | $40,073,000 | 2,010 |
| Securities issued by states & political subdivisions | $11,491,000 | 1,802 |
| 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 | $39,724,000 | 1,201 |
| Mortgage-backed securities | $10,458,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 3,780 |
| Issued or guaranteed by U.S. | $2,946,000 | 3,765 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,512,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,512,000 | 1,057 |
| 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) | $51,860,000 | 1,919 |
| Total debt securities | $51,859,000 | 2,176 |
| 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 | $54,552,000 | 2,102 |
| U.S. Government securities | $42,436,000 | 1,982 |
| U.S. Treasury securities | $1,191,000 | 806 |
| U.S. Government agency obligations | $41,245,000 | 1,967 |
| Securities issued by states & political subdivisions | $12,116,000 | 1,702 |
| 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 | $40,316,000 | 1,179 |
| Mortgage-backed securities | $9,483,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,684 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,439,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,139 |
| 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) | $54,552,000 | 1,811 |
| Total debt securities | $54,552,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,538 |
| Fair value | $299,000 | 2,540 |
| 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 | $55,771,000 | 2,076 |
| U.S. Government securities | $43,673,000 | 1,955 |
| U.S. Treasury securities | $1,194,000 | 863 |
| U.S. Government agency obligations | $42,479,000 | 1,944 |
| Securities issued by states & political subdivisions | $12,098,000 | 1,713 |
| 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 | $41,334,000 | 1,162 |
| Mortgage-backed securities | $9,477,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,549,000 | 3,884 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,928,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $6,928,000 | 1,072 |
| 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) | $55,771,000 | 1,787 |
| Total debt securities | $55,770,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,606 |
| Fair value | $328,000 | 2,597 |
| 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 | $50,955,000 | 2,294 |
| U.S. Government securities | $39,555,000 | 2,152 |
| U.S. Treasury securities | $1,190,000 | 904 |
| U.S. Government agency obligations | $38,365,000 | 2,150 |
| Securities issued by states & political subdivisions | $11,400,000 | 1,794 |
| 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 | $43,223,000 | 1,125 |
| Mortgage-backed securities | $7,499,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,845 |
| Issued or guaranteed by U.S. | $2,684,000 | 3,833 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,815,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,312 |
| 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) | $50,955,000 | 1,986 |
| Total debt securities | $50,957,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,710 |
| Fair value | $297,000 | 2,718 |
| 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 | $47,409,000 | 2,446 |
| U.S. Government securities | $36,648,000 | 2,340 |
| U.S. Treasury securities | $1,490,000 | 894 |
| U.S. Government agency obligations | $35,158,000 | 2,351 |
| Securities issued by states & political subdivisions | $10,761,000 | 1,867 |
| 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 | $39,077,000 | 1,224 |
| Mortgage-backed securities | $6,995,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 3,786 |
| Issued or guaranteed by U.S. | $2,805,000 | 3,764 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,190,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 1,378 |
| 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) | $47,409,000 | 2,112 |
| Total debt securities | $47,409,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,832 |
| Fair value | $297,000 | 2,845 |
| 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 | $51,178,000 | 2,291 |
| U.S. Government securities | $39,936,000 | 2,169 |
| U.S. Treasury securities | $2,641,000 | 727 |
| U.S. Government agency obligations | $37,295,000 | 2,232 |
| Securities issued by states & political subdivisions | $11,242,000 | 1,747 |
| 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 | $37,022,000 | 1,271 |
| Mortgage-backed securities | $6,241,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,883,000 | 3,748 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,358,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 1,510 |
| 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) | $51,178,000 | 1,960 |
| Total debt securities | $51,178,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,887 |
| Fair value | $293,000 | 2,905 |
| 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 | $55,739,000 | 2,139 |
| U.S. Government securities | $42,850,000 | 2,079 |
| U.S. Treasury securities | $2,656,000 | 774 |
| U.S. Government agency obligations | $40,194,000 | 2,120 |
| Securities issued by states & political subdivisions | $11,390,000 | 1,740 |
| Other domestic debt securities | $1,499,000 | 1,775 |
| 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 | $1,499,000 | 1,287 |
| 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 | $37,891,000 | 1,245 |
| Mortgage-backed securities | $6,635,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,106,000 | 3,670 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,529,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,471 |
| 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) | $55,739,000 | 1,821 |
| Total debt securities | $55,738,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,880 |
| Fair value | $295,000 | 2,895 |
| 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 | $48,555,000 | 2,431 |
| U.S. Government securities | $36,416,000 | 2,366 |
| U.S. Treasury securities | $2,676,000 | 792 |
| U.S. Government agency obligations | $33,740,000 | 2,433 |
| Securities issued by states & political subdivisions | $10,433,000 | 1,868 |
| Other domestic debt securities | $1,706,000 | 1,743 |
| 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 | $1,706,000 | 1,295 |
| 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 | $36,790,000 | 1,256 |
| Mortgage-backed securities | $5,893,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,852 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,837 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,135,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 1,551 |
| 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) | $48,555,000 | 2,071 |
| Total debt securities | $48,554,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,869 |
| Fair value | $296,000 | 2,876 |
| 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 | $39,188,000 | 2,862 |
| U.S. Government securities | $28,947,000 | 2,836 |
| U.S. Treasury securities | $978,000 | 1,247 |
| U.S. Government agency obligations | $27,969,000 | 2,830 |
| Securities issued by states & political subdivisions | $10,241,000 | 1,887 |
| 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 | $31,832,000 | 1,405 |
| Mortgage-backed securities | $5,639,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,419,000 | 4,037 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,220,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000 | 1,543 |
| 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) | $39,188,000 | 2,466 |
| Total debt securities | $39,188,000 | 2,819 |
| 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 | $43,375,000 | 2,661 |
| U.S. Government securities | $32,483,000 | 2,628 |
| U.S. Treasury securities | $987,000 | 1,269 |
| U.S. Government agency obligations | $31,496,000 | 2,597 |
| Securities issued by states & political subdivisions | $10,892,000 | 1,787 |
| 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 | $32,579,000 | 1,372 |
| Mortgage-backed securities | $5,941,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,623,000 | 4,025 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,318,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 1,590 |
| 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) | $43,375,000 | 2,264 |
| Total debt securities | $43,374,000 | 2,615 |
| 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 | $43,594,000 | 2,678 |
| U.S. Government securities | $33,445,000 | 2,614 |
| U.S. Treasury securities | $976,000 | 1,385 |
| U.S. Government agency obligations | $32,469,000 | 2,578 |
| Securities issued by states & political subdivisions | $10,149,000 | 1,894 |
| 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 | $28,764,000 | 1,551 |
| Mortgage-backed securities | $5,648,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,283 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,398,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,595 |
| 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) | $43,594,000 | 2,268 |
| Total debt securities | $43,595,000 | 2,629 |
| 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 | $42,025,000 | 2,777 |
| U.S. Government securities | $31,968,000 | 2,721 |
| U.S. Treasury securities | $994,000 | 1,341 |
| U.S. Government agency obligations | $30,974,000 | 2,683 |
| Securities issued by states & political subdivisions | $10,057,000 | 1,937 |
| 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 | $29,579,000 | 1,490 |
| Mortgage-backed securities | $5,737,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,270 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,372,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,372,000 | 1,636 |
| 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) | $42,025,000 | 2,382 |
| Total debt securities | $42,024,000 | 2,719 |
| 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 | $32,824,000 | 3,391 |
| U.S. Government securities | $25,086,000 | 3,248 |
| U.S. Treasury securities | $1,003,000 | 1,294 |
| U.S. Government agency obligations | $24,083,000 | 3,249 |
| Securities issued by states & political subdivisions | $7,738,000 | 2,384 |
| 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 | $24,484,000 | 1,706 |
| Mortgage-backed securities | $4,171,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 4,834 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,824 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,732,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 1,750 |
| 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) | $32,824,000 | 2,920 |
| Total debt securities | $32,819,000 | 3,327 |
| 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 | $46,077,000 | 2,630 |
| U.S. Government securities | $38,037,000 | 2,360 |
| U.S. Treasury securities | $1,493,000 | 1,217 |
| U.S. Government agency obligations | $36,544,000 | 2,342 |
| Securities issued by states & political subdivisions | $8,040,000 | 2,295 |
| 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 | $27,441,000 | 1,538 |
| Mortgage-backed securities | $4,553,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,872 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,860 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,054,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 1,708 |
| 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) | $46,077,000 | 2,242 |
| Total debt securities | $46,078,000 | 2,573 |
| 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 | $52,569,000 | 2,335 |
| U.S. Government securities | $44,605,000 | 2,051 |
| U.S. Treasury securities | $2,049,000 | 1,018 |
| U.S. Government agency obligations | $42,556,000 | 2,060 |
| Securities issued by states & political subdivisions | $7,964,000 | 2,331 |
| 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 | $30,234,000 | 1,414 |
| Mortgage-backed securities | $5,668,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,778 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,998,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,998,000 | 1,575 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $52,569,000 | 1,988 |
| Total debt securities | $52,569,000 | 2,271 |
| 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 | $41,827,000 | 2,872 |
| U.S. Government securities | $36,070,000 | 2,509 |
| U.S. Treasury securities | $2,040,000 | 1,088 |
| U.S. Government agency obligations | $34,030,000 | 2,542 |
| Securities issued by states & political subdivisions | $5,757,000 | 2,861 |
| 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 | $29,696,000 | 1,404 |
| Mortgage-backed securities | $3,742,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,166 |
| Issued or guaranteed by U.S. | $214,000 | 6,143 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,528,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,528,000 | 1,750 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,827,000 | 2,481 |
| Total debt securities | $41,826,000 | 2,812 |
| 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 | $32,063,000 | 3,459 |
| U.S. Government securities | $26,754,000 | 3,062 |
| U.S. Treasury securities | $3,051,000 | 904 |
| U.S. Government agency obligations | $23,703,000 | 3,247 |
| Securities issued by states & political subdivisions | $5,309,000 | 2,998 |
| 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 | $25,980,000 | 1,515 |
| Mortgage-backed securities | $2,395,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,983 |
| Issued or guaranteed by U.S. | $361,000 | 5,958 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,034,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,175 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,063,000 | 2,996 |
| Total debt securities | $32,061,000 | 3,391 |
| 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 | $32,868,000 | 3,320 |
| U.S. Government securities | $27,469,000 | 2,927 |
| U.S. Treasury securities | $3,077,000 | 903 |
| U.S. Government agency obligations | $24,392,000 | 3,079 |
| Securities issued by states & political subdivisions | $5,399,000 | 2,912 |
| 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 | $28,097,000 | 1,407 |
| Mortgage-backed securities | $2,373,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,818 |
| Issued or guaranteed by U.S. | $522,000 | 5,799 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,851,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,457 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $32,868,000 | 2,875 |
| Total debt securities | $32,867,000 | 3,239 |
| 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 | $32,127,000 | 3,342 |
| U.S. Government securities | $27,809,000 | 2,875 |
| U.S. Treasury securities | $3,088,000 | 912 |
| U.S. Government agency obligations | $24,721,000 | 3,020 |
| Securities issued by states & political subdivisions | $4,318,000 | 3,197 |
| 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 | $26,889,000 | 1,410 |
| Mortgage-backed securities | $3,792,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,658 |
| Issued or guaranteed by U.S. | $704,000 | 5,640 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,088,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 2,092 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,127,000 | 2,890 |
| Total debt securities | $32,127,000 | 3,260 |
| 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 | $29,386,000 | 3,568 |
| U.S. Government securities | $25,686,000 | 3,051 |
| U.S. Treasury securities | $3,105,000 | 961 |
| U.S. Government agency obligations | $22,581,000 | 3,222 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,444 |
| 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 | $25,966,000 | 1,459 |
| Mortgage-backed securities | $4,732,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $360,000 | 6,003 |
| Issued or guaranteed by U.S. | $360,000 | 5,984 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,372,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,372,000 | 1,844 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,386,000 | 3,051 |
| Total debt securities | $29,386,000 | 3,497 |
| 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 | $25,299,000 | 3,814 |
| U.S. Government securities | $22,865,000 | 3,177 |
| U.S. Treasury securities | $2,545,000 | 1,226 |
| U.S. Government agency obligations | $20,320,000 | 3,308 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,030 |
| 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 | $23,049,000 | 1,534 |
| Mortgage-backed securities | $5,341,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,585 |
| Issued or guaranteed by U.S. | $604,000 | 5,564 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,737,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $4,737,000 | 1,804 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,299,000 | 3,222 |
| Total debt securities | $25,300,000 | 3,732 |
| 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 | $25,690,000 | 3,868 |
| U.S. Government securities | $23,193,000 | 3,265 |
| U.S. Treasury securities | $4,022,000 | 1,250 |
| U.S. Government agency obligations | $19,171,000 | 3,517 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,322 |
| 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 | $393,000 | 4,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,331,000 | 1,530 |
| Mortgage-backed securities | $5,101,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,309 |
| Issued or guaranteed by U.S. | $121,000 | 6,289 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,980,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $4,980,000 | 1,386 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,690,000 | 3,140 |
| Total debt securities | $25,297,000 | 3,799 |
| 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 | $26,673,000 | 3,942 |
| U.S. Government securities | $24,276,000 | 3,317 |
| U.S. Treasury securities | $9,506,000 | 926 |
| U.S. Government agency obligations | $14,770,000 | 4,348 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,611 |
| 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 | $387,000 | 4,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,129,000 | 1,644 |
| Mortgage-backed securities | $4,957,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $318,000 | 6,092 |
| Issued or guaranteed by U.S. | $318,000 | 6,076 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,639,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,639,000 | 1,548 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,673,000 | 3,109 |
| Total debt securities | $26,286,000 | 3,879 |
| 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 | $21,510,000 | 4,610 |
| U.S. Government securities | $19,833,000 | 3,941 |
| U.S. Treasury securities | $10,282,000 | 1,236 |
| U.S. Government agency obligations | $9,551,000 | 5,423 |
| Securities issued by states & political subdivisions | $1,412,000 | 5,272 |
| 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 | $265,000 | 4,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,350,000 | 1,570 |
| Mortgage-backed securities | $1,167,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $447,000 | 6,077 |
| Issued or guaranteed by U.S. | $447,000 | 6,060 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $720,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 3,407 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,510,000 | 3,595 |
| Total debt securities | $21,245,000 | 4,527 |
| 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 | $23,565,000 | 4,385 |
| U.S. Government securities | $21,857,000 | 3,819 |
| U.S. Treasury securities | $10,111,000 | 1,819 |
| U.S. Government agency obligations | $11,746,000 | 4,730 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,919 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,068,000 | 1,587 |
| Mortgage-backed securities | $1,094,000 | 6,221 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,094,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 3,182 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,565,000 | 3,202 |
| Total debt securities | $23,544,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,896 |
| Fair value | $100,000 | 2,816 |
| 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 | $30,561,000 | 3,858 |
| U.S. Government securities | $28,494,000 | 3,351 |
| U.S. Treasury securities | $9,494,000 | 2,336 |
| U.S. Government agency obligations | $19,000,000 | 3,490 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,739 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,285,000 | 1,459 |
| Mortgage-backed securities | $222,000 | 8,120 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $222,000 | 4,970 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 4,781 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,561,000 | 2,688 |
| Total debt securities | $30,540,000 | 3,775 |
| 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 | $29,511,000 | 4,117 |
| U.S. Government securities | $27,182,000 | 3,643 |
| U.S. Treasury securities | $10,748,000 | 2,514 |
| U.S. Government agency obligations | $16,434,000 | 3,901 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,593 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,637,000 | 1,424 |
| Mortgage-backed securities | $585,000 | 7,852 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $585,000 | 4,735 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 4,559 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,511,000 | 2,861 |
| Total debt securities | $29,490,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $194,000 | 4,403 |
| Fair value | $199,000 | 4,322 |
| 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 | $30,340,000 | 4,230 |
| U.S. Government securities | $27,668,000 | 3,737 |
| U.S. Treasury securities | $14,010,000 | 2,509 |
| U.S. Government agency obligations | $13,658,000 | 4,293 |
| Securities issued by states & political subdivisions | $2,651,000 | 4,499 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,904,000 | 1,587 |
| Mortgage-backed securities | $557,000 | 8,415 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $557,000 | 5,136 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 4,914 |
| 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) | $15,752,000 | 4,160 |
| Available-for-sale securities (fair market value) | $14,588,000 | 3,648 |
| Total debt securities | $30,319,000 | 4,138 |
| 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 | $19,690,000 | 6,210 |
| U.S. Government securities | $19,455,000 | 5,249 |
| U.S. Treasury securities | $12,193,000 | 2,957 |
| U.S. Government agency obligations | $7,262,000 | 6,683 |
| Securities issued by states & political subdivisions | $235,000 | 8,747 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,912,000 | 2,778 |
| Mortgage-backed securities | $919,000 | 8,594 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $919,000 | 5,128 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 4,907 |
| 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 | $19,690,000 | 6,067 |
| 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 | $14,277,000 | 7,567 |
| U.S. Government securities | $14,063,000 | 6,555 |
| U.S. Treasury securities | $9,303,000 | 3,699 |
| U.S. Government agency obligations | $4,760,000 | 8,159 |
| Securities issued by states & political subdivisions | $214,000 | 8,680 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,564,000 | 2,756 |
| Mortgage-backed securities | $2,002,000 | 7,637 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,002,000 | 4,048 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 3,732 |
| 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 | $14,277,000 | 7,454 |
| 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 |