Home > Cherokee State Bank > Securities
Cherokee State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $72,316,000 | 2,046 |
| U.S. Government securities | $49,512,000 | 1,796 |
| U.S. Treasury securities | $7,442,000 | 1,283 |
| U.S. Government agency obligations | $42,070,000 | 1,776 |
| Securities issued by states & political subdivisions | $22,804,000 | 1,568 |
| 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 | $5,430,000 | 3,183 |
| Mortgage-backed securities | $4,788,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $802,000 | 3,260 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,725 |
| 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) | $72,316,000 | 1,844 |
| Total debt securities | $72,315,000 | 2,028 |
| 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 | $71,134,000 | 2,076 |
| U.S. Government securities | $48,524,000 | 1,824 |
| U.S. Treasury securities | $7,323,000 | 1,357 |
| U.S. Government agency obligations | $41,201,000 | 1,780 |
| Securities issued by states & political subdivisions | $22,610,000 | 1,602 |
| 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 | $5,335,000 | 3,220 |
| Mortgage-backed securities | $4,864,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $799,000 | 3,266 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,065,000 | 1,672 |
| 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) | $71,134,000 | 1,866 |
| Total debt securities | $71,133,000 | 2,056 |
| 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 | $74,616,000 | 2,034 |
| U.S. Government securities | $50,714,000 | 1,810 |
| U.S. Treasury securities | $7,439,000 | 1,397 |
| U.S. Government agency obligations | $43,275,000 | 1,741 |
| Securities issued by states & political subdivisions | $23,902,000 | 1,571 |
| 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 | $5,715,000 | 3,234 |
| Mortgage-backed securities | $5,075,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $861,000 | 3,268 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,214,000 | 1,626 |
| 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) | $74,616,000 | 1,834 |
| Total debt securities | $74,616,000 | 2,019 |
| 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 | $71,721,000 | 2,066 |
| U.S. Government securities | $48,699,000 | 1,843 |
| U.S. Treasury securities | $7,184,000 | 1,453 |
| U.S. Government agency obligations | $41,515,000 | 1,745 |
| Securities issued by states & political subdivisions | $23,022,000 | 1,617 |
| 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 | $5,177,000 | 3,294 |
| Mortgage-backed securities | $5,129,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $850,000 | 3,261 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,279,000 | 1,561 |
| 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) | $71,721,000 | 1,856 |
| Total debt securities | $71,722,000 | 2,049 |
| 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 | $72,135,000 | 2,103 |
| U.S. Government securities | $48,267,000 | 1,893 |
| U.S. Treasury securities | $7,139,000 | 1,552 |
| U.S. Government agency obligations | $41,128,000 | 1,817 |
| Securities issued by states & political subdivisions | $23,868,000 | 1,586 |
| 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 | $17,218,000 | 2,477 |
| Mortgage-backed securities | $5,239,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $866,000 | 3,270 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,373,000 | 1,517 |
| 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) | $72,135,000 | 1,896 |
| Total debt securities | $72,135,000 | 2,084 |
| 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 | $73,986,000 | 2,093 |
| U.S. Government securities | $49,708,000 | 1,879 |
| U.S. Treasury securities | $8,178,000 | 1,522 |
| U.S. Government agency obligations | $41,530,000 | 1,818 |
| Securities issued by states & political subdivisions | $24,278,000 | 1,594 |
| 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 | $27,277,000 | 2,046 |
| Mortgage-backed securities | $5,266,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $895,000 | 3,249 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 1,489 |
| 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) | $73,986,000 | 1,878 |
| Total debt securities | $73,987,000 | 2,076 |
| 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 | $78,097,000 | 1,992 |
| U.S. Government securities | $53,535,000 | 1,778 |
| U.S. Treasury securities | $10,690,000 | 1,372 |
| U.S. Government agency obligations | $42,845,000 | 1,744 |
| Securities issued by states & political subdivisions | $24,562,000 | 1,556 |
| 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 | $29,944,000 | 1,901 |
| Mortgage-backed securities | $5,952,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,499,000 | 3,114 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,453,000 | 1,464 |
| 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) | $78,097,000 | 1,775 |
| Total debt securities | $78,098,000 | 1,980 |
| 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 | $84,069,000 | 1,953 |
| U.S. Government securities | $55,570,000 | 1,791 |
| U.S. Treasury securities | $11,277,000 | 1,355 |
| U.S. Government agency obligations | $44,293,000 | 1,761 |
| Securities issued by states & political subdivisions | $28,499,000 | 1,453 |
| 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 | $30,974,000 | 1,855 |
| Mortgage-backed securities | $6,178,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,608,000 | 3,112 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,570,000 | 1,463 |
| 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) | $84,069,000 | 1,741 |
| Total debt securities | $84,069,000 | 1,940 |
| 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 | $87,000,000 | 1,988 |
| U.S. Government securities | $56,451,000 | 1,846 |
| U.S. Treasury securities | $11,433,000 | 1,411 |
| U.S. Government agency obligations | $45,018,000 | 1,760 |
| Securities issued by states & political subdivisions | $30,549,000 | 1,422 |
| 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 | $17,858,000 | 2,349 |
| Mortgage-backed securities | $6,369,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,696,000 | 3,133 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,485 |
| 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) | $87,000,000 | 1,764 |
| Total debt securities | $86,999,000 | 1,973 |
| 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 | $85,698,000 | 2,030 |
| U.S. Government securities | $55,262,000 | 1,880 |
| U.S. Treasury securities | $10,738,000 | 1,512 |
| U.S. Government agency obligations | $44,524,000 | 1,772 |
| Securities issued by states & political subdivisions | $30,436,000 | 1,470 |
| 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 | $22,808,000 | 2,020 |
| Mortgage-backed securities | $6,379,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,730,000 | 3,163 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,649,000 | 1,504 |
| 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) | $85,698,000 | 1,812 |
| Total debt securities | $85,697,000 | 2,014 |
| 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 | $84,319,000 | 2,052 |
| U.S. Government securities | $55,253,000 | 1,886 |
| U.S. Treasury securities | $10,593,000 | 1,537 |
| U.S. Government agency obligations | $44,660,000 | 1,794 |
| Securities issued by states & political subdivisions | $29,066,000 | 1,521 |
| 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 | $22,796,000 | 1,958 |
| Mortgage-backed securities | $6,393,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,745,000 | 3,181 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,648,000 | 1,530 |
| 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) | $84,319,000 | 1,842 |
| Total debt securities | $84,318,000 | 2,038 |
| 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 | $88,351,000 | 2,029 |
| U.S. Government securities | $57,615,000 | 1,860 |
| U.S. Treasury securities | $10,919,000 | 1,504 |
| U.S. Government agency obligations | $46,696,000 | 1,763 |
| Securities issued by states & political subdivisions | $30,736,000 | 1,522 |
| 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 | $23,808,000 | 1,919 |
| Mortgage-backed securities | $6,594,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 3,265 |
| Issued or guaranteed by U.S. | $1,906,000 | 3,173 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,688,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,688,000 | 1,538 |
| 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) | $88,351,000 | 1,858 |
| Total debt securities | $88,351,000 | 2,015 |
| 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 | $93,214,000 | 1,926 |
| U.S. Government securities | $60,280,000 | 1,774 |
| U.S. Treasury securities | $11,242,000 | 1,308 |
| U.S. Government agency obligations | $49,038,000 | 1,714 |
| Securities issued by states & political subdivisions | $32,934,000 | 1,471 |
| 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 | $25,359,000 | 1,806 |
| Mortgage-backed securities | $6,857,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 3,239 |
| Issued or guaranteed by U.S. | $2,087,000 | 3,148 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,770,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,770,000 | 1,535 |
| 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) | $93,214,000 | 1,774 |
| Total debt securities | $93,214,000 | 1,911 |
| 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 | $90,855,000 | 1,900 |
| U.S. Government securities | $54,430,000 | 1,767 |
| U.S. Treasury securities | $1,948,000 | 1,812 |
| U.S. Government agency obligations | $52,482,000 | 1,608 |
| Securities issued by states & political subdivisions | $36,425,000 | 1,400 |
| 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 | $26,895,000 | 1,721 |
| Mortgage-backed securities | $7,208,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 3,202 |
| Issued or guaranteed by U.S. | $2,353,000 | 3,099 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,855,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,547 |
| 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) | $90,855,000 | 1,770 |
| Total debt securities | $90,855,000 | 1,881 |
| 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 | $86,279,000 | 1,895 |
| U.S. Government securities | $48,981,000 | 1,834 |
| U.S. Treasury securities | $1,969,000 | 1,597 |
| U.S. Government agency obligations | $47,012,000 | 1,701 |
| Securities issued by states & political subdivisions | $37,298,000 | 1,349 |
| 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 | $27,205,000 | 1,673 |
| Mortgage-backed securities | $7,499,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 3,185 |
| Issued or guaranteed by U.S. | $2,568,000 | 3,099 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,931,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,546 |
| 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) | $86,279,000 | 1,777 |
| Total debt securities | $86,279,000 | 1,881 |
| 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 | $85,844,000 | 1,833 |
| U.S. Government securities | $45,297,000 | 1,859 |
| U.S. Treasury securities | $1,962,000 | 1,489 |
| U.S. Government agency obligations | $43,335,000 | 1,746 |
| Securities issued by states & political subdivisions | $40,547,000 | 1,234 |
| 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 | $28,995,000 | 1,590 |
| Mortgage-backed securities | $7,794,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 3,143 |
| Issued or guaranteed by U.S. | $2,772,000 | 3,048 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,022,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,022,000 | 1,498 |
| 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) | $85,844,000 | 1,720 |
| Total debt securities | $85,845,000 | 1,818 |
| 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 | $81,798,000 | 1,777 |
| U.S. Government securities | $40,556,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $40,556,000 | 1,738 |
| Securities issued by states & political subdivisions | $41,242,000 | 1,152 |
| 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 | $26,804,000 | 1,636 |
| Mortgage-backed securities | $8,294,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,020 |
| Issued or guaranteed by U.S. | $3,192,000 | 2,931 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,102,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,102,000 | 1,450 |
| 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) | $81,798,000 | 1,651 |
| Total debt securities | $81,799,000 | 1,759 |
| 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 | $67,854,000 | 1,893 |
| U.S. Government securities | $31,139,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,139,000 | 1,923 |
| Securities issued by states & political subdivisions | $36,715,000 | 1,226 |
| 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 | $24,511,000 | 1,696 |
| Mortgage-backed securities | $8,918,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 2,889 |
| Issued or guaranteed by U.S. | $3,762,000 | 2,810 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,156,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,455 |
| 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) | $67,854,000 | 1,772 |
| Total debt securities | $67,854,000 | 1,877 |
| 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 | $64,543,000 | 1,864 |
| U.S. Government securities | $33,823,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,823,000 | 1,772 |
| Securities issued by states & political subdivisions | $30,720,000 | 1,291 |
| 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 | $25,341,000 | 1,631 |
| Mortgage-backed securities | $9,546,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 2,777 |
| Issued or guaranteed by U.S. | $4,334,000 | 2,696 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,212,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,501 |
| 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) | $64,543,000 | 1,745 |
| Total debt securities | $64,544,000 | 1,849 |
| 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 | $64,880,000 | 1,809 |
| U.S. Government securities | $34,927,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,927,000 | 1,720 |
| Securities issued by states & political subdivisions | $29,953,000 | 1,253 |
| 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 | $22,278,000 | 1,790 |
| Mortgage-backed securities | $10,063,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $4,869,000 | 2,683 |
| Issued or guaranteed by U.S. | $4,869,000 | 2,608 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,194,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,194,000 | 1,534 |
| 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) | $64,880,000 | 1,689 |
| Total debt securities | $64,879,000 | 1,791 |
| 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 | $61,531,000 | 1,808 |
| U.S. Government securities | $33,182,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,182,000 | 1,807 |
| Securities issued by states & political subdivisions | $28,349,000 | 1,194 |
| 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 | $19,580,000 | 1,872 |
| Mortgage-backed securities | $9,197,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 2,823 |
| Issued or guaranteed by U.S. | $4,070,000 | 2,731 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,127,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $5,127,000 | 1,565 |
| 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) | $61,531,000 | 1,679 |
| Total debt securities | $61,529,000 | 1,795 |
| 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 | $62,200,000 | 1,794 |
| U.S. Government securities | $32,957,000 | 1,952 |
| U.S. Treasury securities | $3,024,000 | 793 |
| U.S. Government agency obligations | $29,933,000 | 1,937 |
| Securities issued by states & political subdivisions | $29,243,000 | 1,126 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,142,000 | 1,527 |
| Mortgage-backed securities | $8,282,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 2,968 |
| Issued or guaranteed by U.S. | $3,069,000 | 2,884 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,213,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,535 |
| 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) | $62,200,000 | 1,660 |
| Total debt securities | $62,199,000 | 1,779 |
| 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 | $66,263,000 | 1,705 |
| U.S. Government securities | $35,646,000 | 1,861 |
| U.S. Treasury securities | $3,029,000 | 811 |
| U.S. Government agency obligations | $32,617,000 | 1,875 |
| Securities issued by states & political subdivisions | $30,617,000 | 1,073 |
| 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 | $28,303,000 | 1,482 |
| Mortgage-backed securities | $7,391,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 3,172 |
| Issued or guaranteed by U.S. | $2,179,000 | 3,072 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,212,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,540 |
| 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) | $66,263,000 | 1,579 |
| Total debt securities | $66,264,000 | 1,690 |
| 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 | $67,669,000 | 1,705 |
| U.S. Government securities | $35,595,000 | 1,896 |
| U.S. Treasury securities | $3,017,000 | 826 |
| U.S. Government agency obligations | $32,578,000 | 1,895 |
| Securities issued by states & political subdivisions | $32,074,000 | 1,040 |
| 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 | $34,099,000 | 1,342 |
| Mortgage-backed securities | $7,506,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,285,000 | 3,072 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,221,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,221,000 | 1,514 |
| 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) | $67,669,000 | 1,569 |
| Total debt securities | $67,668,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $67,991,000 | 1,720 |
| U.S. Government securities | $34,967,000 | 1,930 |
| U.S. Treasury securities | $2,969,000 | 885 |
| U.S. Government agency obligations | $31,998,000 | 1,933 |
| Securities issued by states & political subdivisions | $33,024,000 | 1,032 |
| 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 | $27,094,000 | 1,595 |
| Mortgage-backed securities | $7,567,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,348,000 | 3,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,219,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,219,000 | 1,512 |
| 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) | $67,991,000 | 1,586 |
| Total debt securities | $67,991,000 | 1,707 |
| 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 | $67,684,000 | 1,744 |
| U.S. Government securities | $34,319,000 | 1,981 |
| U.S. Treasury securities | $2,925,000 | 900 |
| U.S. Government agency obligations | $31,394,000 | 1,966 |
| Securities issued by states & political subdivisions | $33,365,000 | 1,057 |
| 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 | $23,255,000 | 1,757 |
| Mortgage-backed securities | $7,596,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 3,174 |
| Issued or guaranteed by U.S. | $2,379,000 | 3,103 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,217,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,217,000 | 1,506 |
| 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) | $67,684,000 | 1,603 |
| Total debt securities | $67,685,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $66,688,000 | 1,774 |
| U.S. Government securities | $33,842,000 | 2,008 |
| U.S. Treasury securities | $2,888,000 | 879 |
| U.S. Government agency obligations | $30,954,000 | 2,015 |
| Securities issued by states & political subdivisions | $32,810,000 | 1,074 |
| 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 | $36,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,979,000 | 1,757 |
| Mortgage-backed securities | $7,657,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 3,202 |
| Issued or guaranteed by U.S. | $2,439,000 | 3,173 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,218,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,483 |
| 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) | $66,688,000 | 1,630 |
| Total debt securities | $66,654,000 | 1,759 |
| 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 | $68,802,000 | 1,761 |
| U.S. Government securities | $34,374,000 | 1,974 |
| U.S. Treasury securities | $2,904,000 | 848 |
| U.S. Government agency obligations | $31,470,000 | 1,986 |
| Securities issued by states & political subdivisions | $34,379,000 | 1,071 |
| 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 | $49,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,301,000 | 1,690 |
| Mortgage-backed securities | $7,765,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 3,220 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,060 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,219,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,219,000 | 1,491 |
| 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) | $68,802,000 | 1,615 |
| Total debt securities | $68,754,000 | 1,747 |
| 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 | $69,797,000 | 1,751 |
| U.S. Government securities | $34,615,000 | 2,012 |
| U.S. Treasury securities | $2,920,000 | 822 |
| U.S. Government agency obligations | $31,695,000 | 2,028 |
| Securities issued by states & political subdivisions | $35,138,000 | 1,067 |
| 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 | $44,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,530,000 | 1,737 |
| Mortgage-backed securities | $7,869,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 3,250 |
| Issued or guaranteed by U.S. | $2,649,000 | 3,244 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,220,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,220,000 | 1,491 |
| 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) | $69,797,000 | 1,609 |
| Total debt securities | $69,754,000 | 1,734 |
| 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 | $71,526,000 | 1,753 |
| U.S. Government securities | $35,196,000 | 1,987 |
| U.S. Treasury securities | $2,962,000 | 761 |
| U.S. Government agency obligations | $32,234,000 | 2,026 |
| Securities issued by states & political subdivisions | $36,291,000 | 1,079 |
| 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 | $39,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,844,000 | 1,678 |
| Mortgage-backed securities | $8,002,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 3,258 |
| Issued or guaranteed by U.S. | $2,781,000 | 3,253 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,221,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,221,000 | 1,468 |
| 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) | $71,526,000 | 1,621 |
| Total debt securities | $71,486,000 | 1,736 |
| 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 | $69,097,000 | 1,820 |
| U.S. Government securities | $32,700,000 | 2,122 |
| U.S. Treasury securities | $1,000,000 | 1,034 |
| U.S. Government agency obligations | $31,700,000 | 2,068 |
| Securities issued by states & political subdivisions | $36,397,000 | 1,093 |
| 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 | $22,909,000 | 1,879 |
| Mortgage-backed securities | $7,080,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 3,560 |
| Issued or guaranteed by U.S. | $1,861,000 | 3,556 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,219,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,219,000 | 1,482 |
| 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) | $69,097,000 | 1,676 |
| Total debt securities | $69,096,000 | 1,806 |
| 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 | $68,991,000 | 1,853 |
| U.S. Government securities | $30,439,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,439,000 | 2,175 |
| Securities issued by states & political subdivisions | $38,552,000 | 1,057 |
| 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 | $20,098,000 | 2,077 |
| Mortgage-backed securities | $7,132,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 3,593 |
| Issued or guaranteed by U.S. | $1,918,000 | 3,589 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,214,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,214,000 | 1,501 |
| 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) | $68,991,000 | 1,707 |
| Total debt securities | $68,991,000 | 1,835 |
| 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 | $71,576,000 | 1,824 |
| U.S. Government securities | $32,302,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,302,000 | 2,104 |
| Securities issued by states & political subdivisions | $39,274,000 | 1,046 |
| 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 | $22,110,000 | 1,964 |
| Mortgage-backed securities | $7,168,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 3,642 |
| Issued or guaranteed by U.S. | $1,949,000 | 3,640 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,219,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,219,000 | 1,498 |
| 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) | $71,576,000 | 1,671 |
| Total debt securities | $71,576,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $71,195,000 | 1,828 |
| U.S. Government securities | $32,076,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,076,000 | 2,101 |
| Securities issued by states & political subdivisions | $39,119,000 | 1,041 |
| 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 | $16,397,000 | 2,352 |
| Mortgage-backed securities | $7,198,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 3,648 |
| Issued or guaranteed by U.S. | $1,978,000 | 3,643 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,220,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,220,000 | 1,480 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,195,000 | 1,670 |
| Total debt securities | $71,195,000 | 1,804 |
| 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 | $78,022,000 | 1,688 |
| U.S. Government securities | $38,235,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,235,000 | 1,850 |
| Securities issued by states & political subdivisions | $39,787,000 | 1,025 |
| 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 | $19,471,000 | 2,127 |
| Mortgage-backed securities | $5,214,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,214,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,214,000 | 1,511 |
| 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) | $78,022,000 | 1,536 |
| Total debt securities | $78,022,000 | 1,663 |
| 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 | $75,827,000 | 1,745 |
| U.S. Government securities | $39,297,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,297,000 | 1,848 |
| Securities issued by states & political subdivisions | $36,530,000 | 1,105 |
| 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 | $19,545,000 | 2,176 |
| Mortgage-backed securities | $5,213,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,213,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,518 |
| 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) | $75,827,000 | 1,575 |
| Total debt securities | $75,825,000 | 1,724 |
| 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 | $80,755,000 | 1,688 |
| U.S. Government securities | $43,631,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,631,000 | 1,779 |
| Securities issued by states & political subdivisions | $37,124,000 | 1,072 |
| 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 | $16,182,000 | 2,424 |
| Mortgage-backed securities | $5,218,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,218,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,530 |
| 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) | $80,755,000 | 1,513 |
| Total debt securities | $80,755,000 | 1,667 |
| 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 | $78,332,000 | 1,743 |
| U.S. Government securities | $41,349,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,349,000 | 1,873 |
| Securities issued by states & political subdivisions | $36,983,000 | 1,081 |
| 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 | $16,453,000 | 2,417 |
| Mortgage-backed securities | $5,212,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,212,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,552 |
| 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) | $78,332,000 | 1,571 |
| Total debt securities | $78,332,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $80,085,000 | 1,720 |
| U.S. Government securities | $41,848,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,848,000 | 1,875 |
| Securities issued by states & political subdivisions | $38,237,000 | 1,049 |
| 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 | $16,586,000 | 2,440 |
| Mortgage-backed securities | $5,212,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,212,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,559 |
| 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) | $80,085,000 | 1,541 |
| Total debt securities | $80,084,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $79,243,000 | 1,770 |
| U.S. Government securities | $41,244,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,244,000 | 1,985 |
| Securities issued by states & political subdivisions | $37,999,000 | 1,031 |
| 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 | $12,241,000 | 2,866 |
| Mortgage-backed securities | $5,201,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,201,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $5,201,000 | 1,625 |
| 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) | $79,243,000 | 1,586 |
| Total debt securities | $79,242,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $80,028,000 | 1,768 |
| U.S. Government securities | $42,298,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,298,000 | 1,982 |
| Securities issued by states & political subdivisions | $37,730,000 | 1,020 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,523,000 | 2,888 |
| Mortgage-backed securities | $5,227,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,227,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,662 |
| 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) | $80,028,000 | 1,596 |
| Total debt securities | $80,028,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $70,264,000 | 2,004 |
| U.S. Government securities | $34,270,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,270,000 | 2,350 |
| Securities issued by states & political subdivisions | $35,994,000 | 1,064 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,291,000 | 2,928 |
| Mortgage-backed securities | $4,074,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,074,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,874 |
| 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) | $70,264,000 | 1,814 |
| Total debt securities | $70,263,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $74,296,000 | 1,945 |
| U.S. Government securities | $36,533,000 | 2,381 |
| U.S. Treasury securities | $2,839,000 | 733 |
| U.S. Government agency obligations | $33,694,000 | 2,426 |
| Securities issued by states & political subdivisions | $37,763,000 | 1,024 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,154,000 | 2,972 |
| Mortgage-backed securities | $4,040,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,040,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 1,903 |
| 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) | $74,296,000 | 1,751 |
| Total debt securities | $74,297,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $74,158,000 | 1,957 |
| U.S. Government securities | $36,238,000 | 2,410 |
| U.S. Treasury securities | $2,816,000 | 696 |
| U.S. Government agency obligations | $33,422,000 | 2,482 |
| Securities issued by states & political subdivisions | $37,920,000 | 1,013 |
| 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 | $12,111,000 | 2,987 |
| Mortgage-backed securities | $4,042,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,042,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $4,042,000 | 1,931 |
| 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) | $74,158,000 | 1,759 |
| Total debt securities | $74,159,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $73,550,000 | 1,979 |
| U.S. Government securities | $36,542,000 | 2,423 |
| U.S. Treasury securities | $2,777,000 | 632 |
| U.S. Government agency obligations | $33,765,000 | 2,493 |
| Securities issued by states & political subdivisions | $37,008,000 | 1,044 |
| 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 | $11,941,000 | 3,035 |
| Mortgage-backed securities | $4,021,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,021,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,935 |
| 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) | $73,550,000 | 1,778 |
| Total debt securities | $73,550,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $73,188,000 | 1,975 |
| U.S. Government securities | $36,060,000 | 2,423 |
| U.S. Treasury securities | $2,721,000 | 600 |
| U.S. Government agency obligations | $33,339,000 | 2,503 |
| Securities issued by states & political subdivisions | $37,128,000 | 1,025 |
| 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 | $12,063,000 | 3,007 |
| Mortgage-backed securities | $4,092,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,092,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,092,000 | 1,929 |
| 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) | $73,188,000 | 1,778 |
| Total debt securities | $73,188,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $74,392,000 | 1,969 |
| U.S. Government securities | $36,637,000 | 2,415 |
| U.S. Treasury securities | $2,756,000 | 580 |
| U.S. Government agency obligations | $33,881,000 | 2,484 |
| Securities issued by states & political subdivisions | $37,755,000 | 1,014 |
| 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 | $11,179,000 | 3,116 |
| Mortgage-backed securities | $4,194,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,194,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,930 |
| 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) | $74,392,000 | 1,776 |
| Total debt securities | $74,392,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $75,739,000 | 1,925 |
| U.S. Government securities | $37,493,000 | 2,365 |
| U.S. Treasury securities | $2,800,000 | 584 |
| U.S. Government agency obligations | $34,693,000 | 2,437 |
| Securities issued by states & political subdivisions | $38,246,000 | 983 |
| 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 | $11,365,000 | 3,073 |
| Mortgage-backed securities | $4,338,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,338,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,943 |
| 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) | $75,739,000 | 1,740 |
| Total debt securities | $75,739,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $77,914,000 | 1,897 |
| U.S. Government securities | $37,617,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,617,000 | 2,326 |
| Securities issued by states & political subdivisions | $40,297,000 | 918 |
| 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 | $12,277,000 | 2,995 |
| Mortgage-backed securities | $5,078,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,078,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $5,078,000 | 1,872 |
| 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) | $77,914,000 | 1,717 |
| Total debt securities | $77,913,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $76,492,000 | 1,896 |
| U.S. Government securities | $35,910,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,910,000 | 2,369 |
| Securities issued by states & political subdivisions | $40,582,000 | 893 |
| 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 | $12,620,000 | 2,938 |
| Mortgage-backed securities | $6,255,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,255,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $6,255,000 | 1,769 |
| 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) | $76,492,000 | 1,721 |
| Total debt securities | $76,492,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $69,576,000 | 2,063 |
| U.S. Government securities | $29,356,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,356,000 | 2,780 |
| Securities issued by states & political subdivisions | $40,220,000 | 880 |
| 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 | $12,658,000 | 2,939 |
| Mortgage-backed securities | $8,763,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,763,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $8,763,000 | 1,581 |
| 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) | $69,576,000 | 1,868 |
| Total debt securities | $69,575,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $70,092,000 | 2,032 |
| U.S. Government securities | $28,638,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,638,000 | 2,872 |
| Securities issued by states & political subdivisions | $41,454,000 | 827 |
| 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 | $13,137,000 | 2,895 |
| Mortgage-backed securities | $10,263,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,263,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $10,263,000 | 1,477 |
| 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) | $70,092,000 | 1,852 |
| Total debt securities | $70,093,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $71,972,000 | 2,001 |
| U.S. Government securities | $31,788,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,788,000 | 2,713 |
| Securities issued by states & political subdivisions | $40,184,000 | 818 |
| 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 | $14,005,000 | 2,797 |
| Mortgage-backed securities | $13,921,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,921,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $13,921,000 | 1,275 |
| 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) | $71,972,000 | 1,819 |
| Total debt securities | $71,972,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $64,561,000 | 2,122 |
| U.S. Government securities | $24,298,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,298,000 | 3,163 |
| Securities issued by states & political subdivisions | $40,263,000 | 782 |
| 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 | $17,720,000 | 2,335 |
| Mortgage-backed securities | $12,567,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,567,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $12,567,000 | 1,267 |
| 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) | $64,561,000 | 1,927 |
| Total debt securities | $64,561,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $68,849,000 | 1,952 |
| U.S. Government securities | $29,748,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,748,000 | 2,680 |
| Securities issued by states & political subdivisions | $39,101,000 | 763 |
| 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 | $16,265,000 | 2,441 |
| Mortgage-backed securities | $14,975,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,975,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $14,975,000 | 1,123 |
| 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) | $68,849,000 | 1,772 |
| Total debt securities | $68,851,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $69,123,000 | 1,947 |
| U.S. Government securities | $31,681,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,681,000 | 2,601 |
| Securities issued by states & political subdivisions | $37,442,000 | 741 |
| 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 | $14,843,000 | 2,607 |
| Mortgage-backed securities | $13,707,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,707,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $13,707,000 | 1,153 |
| 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) | $69,123,000 | 1,762 |
| Total debt securities | $69,123,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $59,735,000 | 2,182 |
| U.S. Government securities | $23,300,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,300,000 | 3,235 |
| Securities issued by states & political subdivisions | $36,435,000 | 749 |
| 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 | $15,219,000 | 2,561 |
| Mortgage-backed securities | $5,457,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,457,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,751 |
| 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) | $59,735,000 | 1,968 |
| Total debt securities | $59,734,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $54,166,000 | 2,274 |
| U.S. Government securities | $18,620,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,620,000 | 3,515 |
| Securities issued by states & political subdivisions | $35,546,000 | 745 |
| 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 | $14,976,000 | 2,562 |
| Mortgage-backed securities | $3,058,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,058,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 2,088 |
| 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) | $54,166,000 | 2,050 |
| Total debt securities | $54,166,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,641,000 | 2,181 |
| U.S. Government securities | $19,357,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,357,000 | 3,400 |
| Securities issued by states & political subdivisions | $36,284,000 | 720 |
| 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 | $16,494,000 | 2,424 |
| Mortgage-backed securities | $3,751,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,751,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 1,946 |
| 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) | $55,641,000 | 1,955 |
| Total debt securities | $55,640,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $53,404,000 | 2,256 |
| U.S. Government securities | $18,299,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,299,000 | 3,575 |
| Securities issued by states & political subdivisions | $35,105,000 | 689 |
| 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 | $18,781,000 | 2,250 |
| Mortgage-backed securities | $3,989,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,989,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 1,819 |
| 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) | $53,404,000 | 2,014 |
| Total debt securities | $53,404,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,018,000 | 1,998 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $58,567,000 | 2,107 |
| U.S. Government securities | $22,762,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,762,000 | 3,187 |
| Securities issued by states & political subdivisions | $35,805,000 | 653 |
| 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 | $21,602,000 | 2,119 |
| Mortgage-backed securities | $4,312,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,312,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $4,312,000 | 1,706 |
| 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) | $58,567,000 | 1,879 |
| Total debt securities | $58,566,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,993,000 | 1,852 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $55,563,000 | 2,185 |
| U.S. Government securities | $22,805,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,805,000 | 3,164 |
| Securities issued by states & political subdivisions | $32,758,000 | 728 |
| 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 | $20,189,000 | 2,216 |
| Mortgage-backed securities | $4,431,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,431,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $4,431,000 | 1,660 |
| 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) | $55,563,000 | 1,940 |
| Total debt securities | $55,564,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,946,000 | 1,635 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $58,894,000 | 2,102 |
| U.S. Government securities | $25,585,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,585,000 | 2,911 |
| Securities issued by states & political subdivisions | $33,309,000 | 712 |
| 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 | $18,848,000 | 2,328 |
| Mortgage-backed securities | $4,438,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,438,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,623 |
| 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) | $58,894,000 | 1,845 |
| Total debt securities | $58,894,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $3,984,000 | 710 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $56,913,000 | 2,099 |
| U.S. Government securities | $23,547,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,547,000 | 3,040 |
| Securities issued by states & political subdivisions | $31,439,000 | 726 |
| Other domestic debt securities | $1,927,000 | 1,979 |
| 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 | $1,927,000 | 1,163 |
| 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 | $15,056,000 | 2,677 |
| Mortgage-backed securities | $8,585,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,585,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $8,585,000 | 1,182 |
| 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) | $56,913,000 | 1,840 |
| Total debt securities | $56,913,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $60,375,000 | 1,986 |
| U.S. Government securities | $30,996,000 | 2,602 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,996,000 | 2,542 |
| Securities issued by states & political subdivisions | $29,379,000 | 727 |
| 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 | $16,728,000 | 2,562 |
| Mortgage-backed securities | $8,288,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,288,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $8,288,000 | 1,190 |
| 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) | $60,375,000 | 1,738 |
| Total debt securities | $60,374,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $54,029,000 | 2,169 |
| U.S. Government securities | $25,423,000 | 2,992 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,423,000 | 2,936 |
| Securities issued by states & political subdivisions | $28,606,000 | 737 |
| 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 | $21,429,000 | 2,183 |
| Mortgage-backed securities | $8,871,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,871,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $8,871,000 | 1,122 |
| 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) | $54,029,000 | 1,904 |
| Total debt securities | $54,028,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $55,019,000 | 2,078 |
| U.S. Government securities | $25,378,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,378,000 | 2,872 |
| Securities issued by states & political subdivisions | $29,641,000 | 685 |
| 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 | $21,659,000 | 2,140 |
| Mortgage-backed securities | $8,955,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,955,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $8,955,000 | 1,050 |
| 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) | $55,019,000 | 1,829 |
| Total debt securities | $55,018,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $55,569,000 | 2,109 |
| U.S. Government securities | $25,516,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,516,000 | 2,908 |
| Securities issued by states & political subdivisions | $30,053,000 | 699 |
| 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 | $14,699,000 | 2,725 |
| Mortgage-backed securities | $9,101,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,101,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $9,101,000 | 1,046 |
| 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) | $55,569,000 | 1,861 |
| Total debt securities | $55,569,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $57,298,000 | 2,035 |
| U.S. Government securities | $27,182,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,182,000 | 2,774 |
| Securities issued by states & political subdivisions | $30,116,000 | 690 |
| 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 | $15,585,000 | 2,583 |
| Mortgage-backed securities | $10,619,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $943,000 | 5,171 |
| Issued or guaranteed by U.S. | $943,000 | 5,144 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,676,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $9,676,000 | 999 |
| 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) | $57,298,000 | 1,784 |
| Total debt securities | $57,299,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,958,000 | 2,109 |
| U.S. Government securities | $24,338,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,338,000 | 3,052 |
| Securities issued by states & political subdivisions | $30,620,000 | 655 |
| 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 | $17,406,000 | 2,442 |
| Mortgage-backed securities | $9,364,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,172,000 | 4,791 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,192,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,192,000 | 1,048 |
| 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) | $54,958,000 | 1,847 |
| Total debt securities | $54,956,000 | 2,062 |
| 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 | $56,466,000 | 2,032 |
| U.S. Government securities | $26,978,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,978,000 | 2,865 |
| Securities issued by states & political subdivisions | $29,488,000 | 665 |
| 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 | $19,331,000 | 2,243 |
| Mortgage-backed securities | $7,584,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,289,000 | 4,592 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,295,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,295,000 | 1,182 |
| 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) | $56,466,000 | 1,762 |
| Total debt securities | $56,466,000 | 1,989 |
| 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 | $57,648,000 | 1,983 |
| U.S. Government securities | $29,112,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,112,000 | 2,682 |
| Securities issued by states & political subdivisions | $28,536,000 | 689 |
| 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 | $17,503,000 | 2,406 |
| Mortgage-backed securities | $6,959,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,415,000 | 4,498 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,544,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,226 |
| 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) | $57,648,000 | 1,708 |
| Total debt securities | $57,648,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $56,268,000 | 2,056 |
| U.S. Government securities | $27,875,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,875,000 | 2,796 |
| Securities issued by states & political subdivisions | $28,393,000 | 683 |
| 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 | $18,140,000 | 2,352 |
| Mortgage-backed securities | $7,448,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,440 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,926,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $5,926,000 | 1,167 |
| 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) | $56,268,000 | 1,767 |
| Total debt securities | $56,267,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $51,605,000 | 2,264 |
| U.S. Government securities | $25,006,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,006,000 | 3,072 |
| Securities issued by states & political subdivisions | $26,599,000 | 737 |
| 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 | $24,222,000 | 1,879 |
| Mortgage-backed securities | $7,608,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,392 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,015,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,015,000 | 1,169 |
| 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) | $51,605,000 | 1,964 |
| Total debt securities | $51,605,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $52,598,000 | 2,243 |
| U.S. Government securities | $25,403,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,403,000 | 3,067 |
| Securities issued by states & political subdivisions | $27,195,000 | 709 |
| 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 | $24,574,000 | 1,845 |
| Mortgage-backed securities | $8,015,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,338 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,330,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $6,330,000 | 1,098 |
| 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) | $52,598,000 | 1,921 |
| Total debt securities | $52,598,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $51,994,000 | 2,257 |
| U.S. Government securities | $25,421,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,421,000 | 3,051 |
| Securities issued by states & political subdivisions | $26,573,000 | 699 |
| 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 | $24,539,000 | 1,830 |
| Mortgage-backed securities | $8,332,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,299 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,283 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,540,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,072 |
| 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) | $51,994,000 | 1,926 |
| Total debt securities | $51,996,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $58,943,000 | 2,039 |
| U.S. Government securities | $32,327,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,327,000 | 2,553 |
| Securities issued by states & political subdivisions | $26,616,000 | 690 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,581,000 | 1,830 |
| Mortgage-backed securities | $9,060,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,258 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,244 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,133,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $7,133,000 | 1,041 |
| 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) | $58,943,000 | 1,738 |
| Total debt securities | $58,943,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $55,594,000 | 2,164 |
| U.S. Government securities | $29,962,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,962,000 | 2,709 |
| Securities issued by states & political subdivisions | $25,632,000 | 728 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,881,000 | 1,793 |
| Mortgage-backed securities | $6,543,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,195 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,498,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,498,000 | 1,334 |
| 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) | $55,594,000 | 1,822 |
| Total debt securities | $55,594,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $52,146,000 | 2,240 |
| U.S. Government securities | $27,662,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,662,000 | 2,857 |
| Securities issued by states & political subdivisions | $24,484,000 | 771 |
| 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 | $26,989,000 | 1,615 |
| Mortgage-backed securities | $6,962,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,739,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $4,739,000 | 1,313 |
| 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) | $52,146,000 | 1,883 |
| Total debt securities | $52,146,000 | 2,203 |
| 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 | $56,629,000 | 2,100 |
| U.S. Government securities | $32,488,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,488,000 | 2,534 |
| Securities issued by states & political subdivisions | $24,141,000 | 772 |
| 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 | $31,726,000 | 1,408 |
| Mortgage-backed securities | $11,652,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,091 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,142,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $9,142,000 | 950 |
| 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) | $56,629,000 | 1,770 |
| Total debt securities | $56,629,000 | 2,055 |
| 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 | $58,087,000 | 2,107 |
| U.S. Government securities | $30,260,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,260,000 | 2,721 |
| Securities issued by states & political subdivisions | $27,827,000 | 644 |
| 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 | $26,380,000 | 1,663 |
| Mortgage-backed securities | $9,588,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,757,000 | 4,057 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,831,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,831,000 | 1,145 |
| 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) | $58,087,000 | 1,770 |
| Total debt securities | $58,086,000 | 2,059 |
| 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 | $62,519,000 | 1,997 |
| U.S. Government securities | $34,357,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,357,000 | 2,453 |
| Securities issued by states & political subdivisions | $28,162,000 | 641 |
| 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 | $32,829,000 | 1,358 |
| Mortgage-backed securities | $10,346,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,980,000 | 4,015 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,366,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,366,000 | 1,110 |
| 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) | $62,519,000 | 1,672 |
| Total debt securities | $62,519,000 | 1,947 |
| 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 | $61,945,000 | 1,994 |
| U.S. Government securities | $32,482,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,482,000 | 2,566 |
| Securities issued by states & political subdivisions | $29,463,000 | 611 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,005,000 | 1,810 |
| Mortgage-backed securities | $8,161,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,268,000 | 3,929 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,893,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $4,893,000 | 1,378 |
| 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) | $61,945,000 | 1,676 |
| Total debt securities | $61,945,000 | 1,940 |
| 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 | $63,524,000 | 1,970 |
| U.S. Government securities | $33,106,000 | 2,645 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,106,000 | 2,544 |
| Securities issued by states & political subdivisions | $30,418,000 | 581 |
| 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 | $23,032,000 | 1,794 |
| Mortgage-backed securities | $9,346,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,879 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,800,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,800,000 | 1,302 |
| 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) | $63,524,000 | 1,660 |
| Total debt securities | $63,524,000 | 1,914 |
| 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 | $70,018,000 | 1,813 |
| U.S. Government securities | $38,168,000 | 2,324 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,168,000 | 2,252 |
| Securities issued by states & political subdivisions | $31,850,000 | 547 |
| 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 | $24,844,000 | 1,675 |
| Mortgage-backed securities | $13,293,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,677 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,050,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,050,000 | 1,058 |
| 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) | $70,018,000 | 1,546 |
| Total debt securities | $70,018,000 | 1,747 |
| 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 | $63,423,000 | 2,029 |
| U.S. Government securities | $38,769,000 | 2,362 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,769,000 | 2,276 |
| Securities issued by states & political subdivisions | $24,654,000 | 747 |
| 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 | $25,708,000 | 1,597 |
| Mortgage-backed securities | $14,291,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $4,566,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,566,000 | 3,535 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,725,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,725,000 | 1,069 |
| 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) | $63,423,000 | 1,714 |
| Total debt securities | $63,424,000 | 1,975 |
| 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 | $69,572,000 | 1,841 |
| U.S. Government securities | $45,543,000 | 2,018 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,543,000 | 1,945 |
| Securities issued by states & political subdivisions | $24,029,000 | 779 |
| 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 | $24,864,000 | 1,582 |
| Mortgage-backed securities | $15,080,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,427 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,151,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,151,000 | 1,038 |
| 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) | $69,572,000 | 1,568 |
| Total debt securities | $69,572,000 | 1,793 |
| 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 | $68,073,000 | 1,825 |
| U.S. Government securities | $44,882,000 | 1,967 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,882,000 | 1,899 |
| Securities issued by states & political subdivisions | $23,099,000 | 803 |
| Other domestic debt securities | $92,000 | 3,808 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,083 |
| 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 | $25,686,000 | 1,503 |
| Mortgage-backed securities | $16,628,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,364,000 | 3,320 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,264,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $11,172,000 | 1,060 |
| Privately issued | $92,000 | 959 |
| 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) | $68,073,000 | 1,551 |
| Total debt securities | $68,073,000 | 1,769 |
| 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 | $67,816,000 | 1,807 |
| U.S. Government securities | $46,825,000 | 1,874 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,825,000 | 1,796 |
| Securities issued by states & political subdivisions | $20,814,000 | 858 |
| Other domestic debt securities | $177,000 | 3,735 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,034 |
| 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 | $14,050,000 | 2,423 |
| Mortgage-backed securities | $15,204,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,796 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,455,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $13,278,000 | 987 |
| Privately issued | $177,000 | 921 |
| 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) | $67,816,000 | 1,534 |
| Total debt securities | $67,816,000 | 1,745 |
| 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 | $60,853,000 | 1,978 |
| U.S. Government securities | $41,101,000 | 2,077 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,101,000 | 1,994 |
| Securities issued by states & political subdivisions | $19,488,000 | 912 |
| Other domestic debt securities | $264,000 | 3,621 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,006 |
| 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 | $19,936,000 | 1,854 |
| Mortgage-backed securities | $17,444,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,747,000 | 4,261 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,697,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $14,433,000 | 941 |
| Privately issued | $264,000 | 904 |
| 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) | $60,853,000 | 1,660 |
| Total debt securities | $60,854,000 | 1,911 |
| 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 | $68,244,000 | 1,642 |
| U.S. Government securities | $40,904,000 | 1,931 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,904,000 | 1,824 |
| Securities issued by states & political subdivisions | $12,596,000 | 1,360 |
| Other domestic debt securities | $14,744,000 | 736 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,040,000 | 592 |
| 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 | $28,473,000 | 1,285 |
| Mortgage-backed securities | $37,892,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $966,000 | 5,234 |
| Issued or guaranteed by U.S. | $966,000 | 5,212 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $36,926,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $35,222,000 | 516 |
| Privately issued | $1,704,000 | 593 |
| 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) | $68,244,000 | 1,355 |
| Total debt securities | $68,244,000 | 1,597 |
| 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 | $63,826,000 | 1,724 |
| U.S. Government securities | $38,176,000 | 2,094 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,176,000 | 1,942 |
| Securities issued by states & political subdivisions | $18,588,000 | 839 |
| Other domestic debt securities | $6,046,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $1,972,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,074,000 | 1,118 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,016,000 | 2,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,862,000 | 1,555 |
| Mortgage-backed securities | $27,861,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 4,386 |
| Issued or guaranteed by U.S. | $1,449,000 | 4,363 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,412,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $24,440,000 | 532 |
| Privately issued | $1,972,000 | 511 |
| 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) | $63,826,000 | 1,347 |
| Total debt securities | $62,810,000 | 1,673 |
| 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 | $74,177,000 | 1,547 |
| U.S. Government securities | $43,631,000 | 1,930 |
| U.S. Treasury securities | $2,001,000 | 2,712 |
| U.S. Government agency obligations | $41,630,000 | 1,824 |
| Securities issued by states & political subdivisions | $20,147,000 | 799 |
| Other domestic debt securities | $9,383,000 | 862 |
| Privately issued residential mortgage-backed securities | $2,373,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,010,000 | 805 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,016,000 | 2,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,332,000 | 1,222 |
| Mortgage-backed securities | $30,641,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 3,825 |
| Issued or guaranteed by U.S. | $2,580,000 | 3,808 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,061,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $25,688,000 | 565 |
| Privately issued | $2,373,000 | 487 |
| 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) | $74,177,000 | 1,181 |
| Total debt securities | $73,161,000 | 1,500 |
| 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 | $77,253,000 | 1,523 |
| U.S. Government securities | $47,834,000 | 1,828 |
| U.S. Treasury securities | $2,041,000 | 3,791 |
| U.S. Government agency obligations | $45,793,000 | 1,627 |
| Securities issued by states & political subdivisions | $20,370,000 | 773 |
| Other domestic debt securities | $8,033,000 | 880 |
| Privately issued residential mortgage-backed securities | $2,953,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,080,000 | 867 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,016,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,458,000 | 2,109 |
| Mortgage-backed securities | $33,670,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,331 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,315 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,622,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $26,669,000 | 569 |
| Privately issued | $2,953,000 | 406 |
| 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) | $77,253,000 | 1,144 |
| Total debt securities | $76,237,000 | 1,489 |
| 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 | $76,993,000 | 1,502 |
| U.S. Government securities | $54,225,000 | 1,690 |
| U.S. Treasury securities | $3,505,000 | 3,980 |
| U.S. Government agency obligations | $50,720,000 | 1,419 |
| Securities issued by states & political subdivisions | $15,701,000 | 885 |
| Other domestic debt securities | $6,546,000 | 734 |
| 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 | $6,546,000 | 556 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $521,000 | 3,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,342,000 | 2,450 |
| Mortgage-backed securities | $23,410,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $6,575,000 | 2,528 |
| Issued or guaranteed by U.S. | $6,575,000 | 2,516 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,835,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $16,835,000 | 734 |
| 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) | $76,993,000 | 1,047 |
| Total debt securities | $76,472,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 280 |
| Fair value | $4,824,000 | 305 |
| 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 | $82,709,000 | 1,457 |
| U.S. Government securities | $52,247,000 | 1,864 |
| U.S. Treasury securities | $11,994,000 | 1,927 |
| U.S. Government agency obligations | $40,253,000 | 1,813 |
| Securities issued by states & political subdivisions | $18,331,000 | 706 |
| Other domestic debt securities | $12,131,000 | 493 |
| 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 | $12,131,000 | 326 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,992,000 | 3,477 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $82,709,000 | 994 |
| Total debt securities | $82,709,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 377 |
| Fair value | $4,824,000 | 409 |
| 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 | $83,303,000 | 1,517 |
| U.S. Government securities | $58,187,000 | 1,744 |
| U.S. Treasury securities | $13,709,000 | 2,029 |
| U.S. Government agency obligations | $44,478,000 | 1,594 |
| Securities issued by states & political subdivisions | $9,118,000 | 1,612 |
| Other domestic debt securities | $15,998,000 | 508 |
| 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 | $15,998,000 | 344 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,267,000 | 4,109 |
| Mortgage-backed securities | $4,009,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $51,000 | 8,551 |
| Issued or guaranteed by U.S. | $51,000 | 8,517 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,958,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 2,349 |
| 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) | $83,303,000 | 1,012 |
| Total debt securities | $83,303,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $13,596,000 | 189 |
| Fair value | $13,335,000 | 192 |
| 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 | $76,825,000 | 1,701 |
| U.S. Government securities | $52,297,000 | 2,026 |
| U.S. Treasury securities | $19,192,000 | 1,844 |
| U.S. Government agency obligations | $33,105,000 | 2,056 |
| Securities issued by states & political subdivisions | $11,515,000 | 1,272 |
| Other domestic debt securities | $13,013,000 | 630 |
| 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 | $13,013,000 | 437 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,034,000 | 3,174 |
| Mortgage-backed securities | $3,891,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $71,000 | 8,959 |
| Issued or guaranteed by U.S. | $71,000 | 8,931 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,820,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $3,820,000 | 2,555 |
| 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) | $24,528,000 | 2,918 |
| Available-for-sale securities (fair market value) | $52,297,000 | 1,084 |
| Total debt securities | $76,825,000 | 1,657 |
| 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 | $74,387,000 | 1,866 |
| U.S. Government securities | $50,884,000 | 2,158 |
| U.S. Treasury securities | $25,151,000 | 1,497 |
| U.S. Government agency obligations | $25,733,000 | 2,654 |
| Securities issued by states & political subdivisions | $11,031,000 | 1,356 |
| Other domestic debt securities | $12,472,000 | 741 |
| 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 | $12,472,000 | 520 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,565,000 | 3,845 |
| Mortgage-backed securities | $2,147,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $145,000 | 9,243 |
| Issued or guaranteed by U.S. | $145,000 | 9,191 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,002,000 | 4,058 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 3,870 |
| 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 | $74,387,000 | 1,811 |
| 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 | $81,793,000 | 1,645 |
| U.S. Government securities | $51,492,000 | 2,082 |
| U.S. Treasury securities | $36,710,000 | 1,009 |
| U.S. Government agency obligations | $14,782,000 | 4,165 |
| Securities issued by states & political subdivisions | $13,182,000 | 974 |
| Other domestic debt securities | $17,119,000 | 699 |
| 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 | $17,119,000 | 468 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,489,000 | 4,248 |
| Mortgage-backed securities | $3,316,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 7,270 |
| Issued or guaranteed by U.S. | $1,151,000 | 7,213 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,165,000 | 3,927 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 3,610 |
| 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 | $81,793,000 | 1,602 |
| 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 |