Home > Community 1st Bank Las Vegas > Securities
Community 1st Bank Las Vegas, Securities
| 2025-03-31 | Rank | |
| Total securities | $110,494,000 | 1,517 |
| U.S. Government securities | $101,938,000 | 1,093 |
| U.S. Treasury securities | $48,762,000 | 392 |
| U.S. Government agency obligations | $53,176,000 | 1,507 |
| Securities issued by states & political subdivisions | $5,640,000 | 2,734 |
| Other domestic debt securities | $2,916,000 | 1,565 |
| 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 | $2,916,000 | 1,179 |
| 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 | $29,686,000 | 1,884 |
| Mortgage-backed securities | $32,750,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,396,000 | 1,194 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,354,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $110,494,000 | 1,344 |
| Total debt securities | $110,494,000 | 1,496 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $86,629,000 | 1,817 |
| U.S. Government securities | $78,118,000 | 1,356 |
| U.S. Treasury securities | $33,328,000 | 532 |
| U.S. Government agency obligations | $44,790,000 | 1,676 |
| Securities issued by states & political subdivisions | $5,622,000 | 2,773 |
| Other domestic debt securities | $2,889,000 | 1,584 |
| 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 | $2,889,000 | 1,189 |
| 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 | $29,142,000 | 1,942 |
| Mortgage-backed securities | $24,651,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,647,000 | 1,329 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,755 |
| 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) | $86,629,000 | 1,622 |
| Total debt securities | $86,629,000 | 1,796 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $85,123,000 | 1,868 |
| U.S. Government securities | $76,384,000 | 1,391 |
| U.S. Treasury securities | $33,576,000 | 540 |
| U.S. Government agency obligations | $42,808,000 | 1,750 |
| Securities issued by states & political subdivisions | $5,796,000 | 2,795 |
| Other domestic debt securities | $2,943,000 | 1,557 |
| 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 | $2,943,000 | 1,185 |
| 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 | $26,000,000 | 2,072 |
| Mortgage-backed securities | $21,379,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,370,000 | 1,461 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,744 |
| 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) | $85,123,000 | 1,665 |
| Total debt securities | $85,124,000 | 1,851 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $78,290,000 | 1,954 |
| U.S. Government securities | $69,711,000 | 1,474 |
| U.S. Treasury securities | $37,573,000 | 510 |
| U.S. Government agency obligations | $32,138,000 | 2,020 |
| Securities issued by states & political subdivisions | $5,736,000 | 2,810 |
| Other domestic debt securities | $2,843,000 | 1,589 |
| 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 | $2,843,000 | 1,217 |
| 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 | $31,277,000 | 1,902 |
| Mortgage-backed securities | $11,339,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,322,000 | 1,939 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,713 |
| 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) | $78,290,000 | 1,744 |
| Total debt securities | $78,292,000 | 1,938 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $70,475,000 | 2,136 |
| U.S. Government securities | $61,811,000 | 1,622 |
| U.S. Treasury securities | $37,355,000 | 547 |
| U.S. Government agency obligations | $24,456,000 | 2,372 |
| Securities issued by states & political subdivisions | $5,821,000 | 2,801 |
| Other domestic debt securities | $2,843,000 | 1,589 |
| 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 | $2,843,000 | 1,185 |
| 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 | $29,366,000 | 1,977 |
| Mortgage-backed securities | $779,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $743,000 | 3,297 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,646 |
| 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) | $70,475,000 | 1,924 |
| Total debt securities | $70,476,000 | 2,115 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $70,992,000 | 2,139 |
| U.S. Government securities | $62,200,000 | 1,632 |
| U.S. Treasury securities | $37,521,000 | 591 |
| U.S. Government agency obligations | $24,679,000 | 2,368 |
| Securities issued by states & political subdivisions | $5,914,000 | 2,827 |
| Other domestic debt securities | $2,878,000 | 1,604 |
| 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 | $2,878,000 | 1,195 |
| 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 | $29,280,000 | 1,980 |
| Mortgage-backed securities | $867,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $821,000 | 3,266 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,628 |
| 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) | $70,992,000 | 1,921 |
| Total debt securities | $70,992,000 | 2,117 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $70,726,000 | 2,115 |
| U.S. Government securities | $62,426,000 | 1,618 |
| U.S. Treasury securities | $38,424,000 | 602 |
| U.S. Government agency obligations | $24,002,000 | 2,382 |
| Securities issued by states & political subdivisions | $5,526,000 | 2,880 |
| Other domestic debt securities | $2,774,000 | 1,615 |
| 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 | $2,774,000 | 1,206 |
| 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 | $28,334,000 | 1,947 |
| Mortgage-backed securities | $909,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $855,000 | 3,265 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,611 |
| 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) | $70,726,000 | 1,892 |
| Total debt securities | $70,726,000 | 2,098 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $73,674,000 | 2,120 |
| U.S. Government securities | $65,081,000 | 1,614 |
| U.S. Treasury securities | $40,689,000 | 583 |
| U.S. Government agency obligations | $24,392,000 | 2,401 |
| Securities issued by states & political subdivisions | $5,759,000 | 2,902 |
| Other domestic debt securities | $2,834,000 | 1,604 |
| 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 | $2,834,000 | 1,206 |
| 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 | $31,247,000 | 1,849 |
| Mortgage-backed securities | $1,022,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $958,000 | 3,263 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,609 |
| 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) | $73,674,000 | 1,902 |
| Total debt securities | $73,674,000 | 2,105 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $75,867,000 | 2,163 |
| U.S. Government securities | $66,181,000 | 1,670 |
| U.S. Treasury securities | $41,323,000 | 617 |
| U.S. Government agency obligations | $24,858,000 | 2,392 |
| Securities issued by states & political subdivisions | $5,796,000 | 2,954 |
| Other domestic debt securities | $3,890,000 | 1,510 |
| 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 | $3,890,000 | 1,122 |
| 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 | $34,374,000 | 1,705 |
| Mortgage-backed securities | $1,129,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,055,000 | 3,287 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 2,630 |
| 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) | $75,867,000 | 1,939 |
| Total debt securities | $75,867,000 | 2,147 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $75,377,000 | 2,191 |
| U.S. Government securities | $64,876,000 | 1,693 |
| U.S. Treasury securities | $40,429,000 | 667 |
| U.S. Government agency obligations | $24,447,000 | 2,418 |
| Securities issued by states & political subdivisions | $5,696,000 | 2,994 |
| Other domestic debt securities | $4,805,000 | 1,439 |
| 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 | $4,805,000 | 1,039 |
| 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 | $31,025,000 | 1,706 |
| Mortgage-backed securities | $1,188,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,095,000 | 3,301 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,636 |
| 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) | $75,377,000 | 1,963 |
| Total debt securities | $75,377,000 | 2,175 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $75,076,000 | 2,205 |
| U.S. Government securities | $64,768,000 | 1,718 |
| U.S. Treasury securities | $40,264,000 | 670 |
| U.S. Government agency obligations | $24,504,000 | 2,438 |
| Securities issued by states & political subdivisions | $5,509,000 | 3,025 |
| Other domestic debt securities | $4,799,000 | 1,397 |
| 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 | $4,799,000 | 1,030 |
| 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 | $25,881,000 | 1,831 |
| Mortgage-backed securities | $1,289,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,182,000 | 3,308 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,636 |
| 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) | $75,076,000 | 1,984 |
| Total debt securities | $75,076,000 | 2,188 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $77,450,000 | 2,190 |
| U.S. Government securities | $66,750,000 | 1,703 |
| U.S. Treasury securities | $41,376,000 | 635 |
| U.S. Government agency obligations | $25,374,000 | 2,433 |
| Securities issued by states & political subdivisions | $5,807,000 | 3,041 |
| Other domestic debt securities | $4,893,000 | 1,322 |
| 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 | $4,893,000 | 1,034 |
| 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 | $23,600,000 | 1,933 |
| Mortgage-backed securities | $1,452,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 3,398 |
| Issued or guaranteed by U.S. | $1,326,000 | 3,305 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $126,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,649 |
| 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) | $77,450,000 | 2,017 |
| Total debt securities | $77,449,000 | 2,176 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $77,310,000 | 2,156 |
| U.S. Government securities | $66,108,000 | 1,667 |
| U.S. Treasury securities | $39,718,000 | 576 |
| U.S. Government agency obligations | $26,390,000 | 2,401 |
| Securities issued by states & political subdivisions | $6,177,000 | 3,023 |
| Other domestic debt securities | $5,025,000 | 1,295 |
| 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 | $5,025,000 | 1,005 |
| 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 | $23,963,000 | 1,852 |
| Mortgage-backed securities | $1,670,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 3,366 |
| Issued or guaranteed by U.S. | $1,519,000 | 3,276 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $151,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,632 |
| 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) | $77,310,000 | 1,999 |
| Total debt securities | $77,308,000 | 2,144 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $78,509,000 | 2,083 |
| U.S. Government securities | $69,646,000 | 1,534 |
| U.S. Treasury securities | $41,659,000 | 410 |
| U.S. Government agency obligations | $27,987,000 | 2,307 |
| Securities issued by states & political subdivisions | $6,854,000 | 3,001 |
| Other domestic debt securities | $2,009,000 | 1,635 |
| 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 | $2,009,000 | 1,319 |
| 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 | $23,157,000 | 1,876 |
| Mortgage-backed securities | $1,943,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 3,327 |
| Issued or guaranteed by U.S. | $1,736,000 | 3,229 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $207,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,592 |
| 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) | $78,509,000 | 1,946 |
| Total debt securities | $78,510,000 | 2,069 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $72,905,000 | 2,105 |
| U.S. Government securities | $64,016,000 | 1,545 |
| U.S. Treasury securities | $35,369,000 | 362 |
| U.S. Government agency obligations | $28,647,000 | 2,262 |
| Securities issued by states & political subdivisions | $6,873,000 | 2,994 |
| Other domestic debt securities | $2,016,000 | 1,569 |
| 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 | $2,016,000 | 1,254 |
| 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 | $23,496,000 | 1,831 |
| Mortgage-backed securities | $2,184,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 3,317 |
| Issued or guaranteed by U.S. | $1,943,000 | 3,228 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $241,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,613 |
| 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) | $72,905,000 | 1,978 |
| Total debt securities | $72,906,000 | 2,092 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $73,664,000 | 2,053 |
| U.S. Government securities | $64,306,000 | 1,477 |
| U.S. Treasury securities | $35,391,000 | 307 |
| U.S. Government agency obligations | $28,915,000 | 2,193 |
| Securities issued by states & political subdivisions | $7,341,000 | 2,933 |
| Other domestic debt securities | $2,017,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,017,000 | 1,190 |
| 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 | $23,520,000 | 1,803 |
| Mortgage-backed securities | $2,447,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 3,269 |
| Issued or guaranteed by U.S. | $2,182,000 | 3,170 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $265,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,598 |
| 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) | $73,664,000 | 1,932 |
| Total debt securities | $73,665,000 | 2,037 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $62,794,000 | 2,127 |
| U.S. Government securities | $53,580,000 | 1,548 |
| U.S. Treasury securities | $24,339,000 | 312 |
| U.S. Government agency obligations | $29,241,000 | 2,092 |
| Securities issued by states & political subdivisions | $7,200,000 | 2,922 |
| Other domestic debt securities | $2,014,000 | 1,487 |
| 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 | $2,014,000 | 1,123 |
| 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 | $21,419,000 | 1,863 |
| Mortgage-backed securities | $2,772,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 3,158 |
| Issued or guaranteed by U.S. | $2,471,000 | 3,066 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $301,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,555 |
| 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) | $62,794,000 | 1,998 |
| Total debt securities | $62,792,000 | 2,109 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $63,513,000 | 1,995 |
| U.S. Government securities | $53,925,000 | 1,426 |
| U.S. Treasury securities | $18,582,000 | 299 |
| U.S. Government agency obligations | $35,343,000 | 1,768 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,865 |
| Other domestic debt securities | $2,007,000 | 1,434 |
| 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 | $2,007,000 | 1,081 |
| 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 | $22,605,000 | 1,788 |
| Mortgage-backed securities | $3,047,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 3,066 |
| Issued or guaranteed by U.S. | $2,730,000 | 2,989 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $317,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,559 |
| 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) | $63,513,000 | 1,862 |
| Total debt securities | $63,513,000 | 1,975 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $51,673,000 | 2,173 |
| U.S. Government securities | $41,858,000 | 1,636 |
| U.S. Treasury securities | $20,663,000 | 271 |
| U.S. Government agency obligations | $21,195,000 | 2,304 |
| Securities issued by states & political subdivisions | $7,824,000 | 2,724 |
| Other domestic debt securities | $1,991,000 | 1,433 |
| 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 | $1,991,000 | 1,073 |
| 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 | $22,935,000 | 1,731 |
| Mortgage-backed securities | $3,374,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 2,998 |
| Issued or guaranteed by U.S. | $3,035,000 | 2,910 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $339,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,569 |
| 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) | $51,673,000 | 2,026 |
| Total debt securities | $51,674,000 | 2,155 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $52,712,000 | 2,087 |
| U.S. Government securities | $41,248,000 | 1,637 |
| U.S. Treasury securities | $22,709,000 | 265 |
| U.S. Government agency obligations | $18,539,000 | 2,450 |
| Securities issued by states & political subdivisions | $9,550,000 | 2,462 |
| Other domestic debt securities | $1,914,000 | 1,373 |
| 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 | $1,914,000 | 1,032 |
| 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 | $22,949,000 | 1,758 |
| Mortgage-backed securities | $3,710,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 2,939 |
| Issued or guaranteed by U.S. | $3,350,000 | 2,858 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $360,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,570 |
| 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) | $52,712,000 | 1,947 |
| Total debt securities | $52,713,000 | 2,066 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $54,055,000 | 1,991 |
| U.S. Government securities | $42,321,000 | 1,623 |
| U.S. Treasury securities | $22,640,000 | 253 |
| U.S. Government agency obligations | $19,681,000 | 2,395 |
| Securities issued by states & political subdivisions | $8,871,000 | 2,438 |
| Other domestic debt securities | $2,863,000 | 1,169 |
| 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 | $2,863,000 | 819 |
| 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 | $23,441,000 | 1,673 |
| Mortgage-backed securities | $3,961,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 2,901 |
| Issued or guaranteed by U.S. | $3,592,000 | 2,808 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $369,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,578 |
| 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) | $54,055,000 | 1,850 |
| Total debt securities | $54,054,000 | 1,972 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $54,011,000 | 1,985 |
| U.S. Government securities | $41,585,000 | 1,669 |
| U.S. Treasury securities | $22,065,000 | 264 |
| U.S. Government agency obligations | $19,520,000 | 2,461 |
| Securities issued by states & political subdivisions | $9,420,000 | 2,349 |
| Other domestic debt securities | $3,006,000 | 1,118 |
| 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 | $3,006,000 | 779 |
| 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 | $29,502,000 | 1,434 |
| Mortgage-backed securities | $4,135,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 2,828 |
| Issued or guaranteed by U.S. | $3,762,000 | 2,743 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $373,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,592 |
| 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) | $54,011,000 | 1,854 |
| Total debt securities | $54,009,000 | 1,970 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $52,115,000 | 2,050 |
| U.S. Government securities | $39,693,000 | 1,727 |
| U.S. Treasury securities | $22,059,000 | 260 |
| U.S. Government agency obligations | $17,634,000 | 2,615 |
| Securities issued by states & political subdivisions | $9,455,000 | 2,358 |
| Other domestic debt securities | $2,967,000 | 1,137 |
| 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 | $2,967,000 | 800 |
| 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 | $30,781,000 | 1,403 |
| Mortgage-backed securities | $4,423,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 2,772 |
| Issued or guaranteed by U.S. | $4,028,000 | 2,687 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $395,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,591 |
| 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) | $52,115,000 | 1,892 |
| Total debt securities | $52,115,000 | 2,032 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $54,763,000 | 1,982 |
| U.S. Government securities | $39,829,000 | 1,765 |
| U.S. Treasury securities | $21,993,000 | 265 |
| U.S. Government agency obligations | $17,836,000 | 2,643 |
| Securities issued by states & political subdivisions | $10,109,000 | 2,345 |
| Other domestic debt securities | $2,961,000 | 1,121 |
| 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 | $2,961,000 | 800 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,864,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,676,000 | 1,416 |
| Mortgage-backed securities | $4,658,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 2,731 |
| Issued or guaranteed by U.S. | $4,243,000 | 2,658 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $415,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,583 |
| 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) | $54,763,000 | 1,836 |
| Total debt securities | $52,900,000 | 2,018 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $47,957,000 | 2,242 |
| U.S. Government securities | $39,399,000 | 1,793 |
| U.S. Treasury securities | $21,541,000 | 277 |
| U.S. Government agency obligations | $17,858,000 | 2,674 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,345 |
| Other domestic debt securities | $2,944,000 | 1,120 |
| 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 | $2,944,000 | 797 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,853,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,651,000 | 1,503 |
| Mortgage-backed securities | $4,892,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 2,714 |
| Issued or guaranteed by U.S. | $4,470,000 | 2,642 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $422,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,593 |
| 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) | $47,957,000 | 2,062 |
| Total debt securities | $46,106,000 | 2,302 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $49,762,000 | 2,198 |
| U.S. Government securities | $41,375,000 | 1,738 |
| U.S. Treasury securities | $23,412,000 | 258 |
| U.S. Government agency obligations | $17,963,000 | 2,682 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,412 |
| Other domestic debt securities | $2,790,000 | 1,118 |
| 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 | $2,790,000 | 816 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,839,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,776,000 | 1,568 |
| Mortgage-backed securities | $5,072,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $4,635,000 | 2,691 |
| Issued or guaranteed by U.S. | $4,635,000 | 2,648 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $437,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,595 |
| 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) | $49,762,000 | 2,021 |
| Total debt securities | $47,923,000 | 2,248 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $43,853,000 | 2,420 |
| U.S. Government securities | $35,225,000 | 1,969 |
| U.S. Treasury securities | $17,224,000 | 297 |
| U.S. Government agency obligations | $18,001,000 | 2,708 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,452 |
| Other domestic debt securities | $3,028,000 | 1,028 |
| 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 | $3,028,000 | 769 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,833,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,000,000 | 1,564 |
| Mortgage-backed securities | $5,275,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 2,700 |
| Issued or guaranteed by U.S. | $4,816,000 | 2,683 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $459,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,583 |
| 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) | $43,853,000 | 2,219 |
| Total debt securities | $42,019,000 | 2,472 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $38,876,000 | 2,635 |
| U.S. Government securities | $29,995,000 | 2,155 |
| U.S. Treasury securities | $11,579,000 | 381 |
| U.S. Government agency obligations | $18,416,000 | 2,691 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,450 |
| Other domestic debt securities | $3,031,000 | 1,166 |
| 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 | $3,031,000 | 768 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,845,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,382,000 | 1,576 |
| Mortgage-backed securities | $5,634,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $5,144,000 | 2,681 |
| Issued or guaranteed by U.S. | $5,144,000 | 2,556 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $490,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,584 |
| 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) | $38,876,000 | 2,440 |
| Total debt securities | $37,031,000 | 2,702 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $31,667,000 | 3,008 |
| U.S. Government securities | $22,794,000 | 2,600 |
| U.S. Treasury securities | $3,944,000 | 699 |
| U.S. Government agency obligations | $18,850,000 | 2,739 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,492 |
| Other domestic debt securities | $3,000,000 | 1,031 |
| 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 | $3,000,000 | 795 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,851,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,802,000 | 1,580 |
| Mortgage-backed securities | $6,012,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 2,671 |
| Issued or guaranteed by U.S. | $5,498,000 | 2,669 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $514,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,569 |
| 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) | $31,667,000 | 2,773 |
| Total debt securities | $29,816,000 | 3,076 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $34,632,000 | 2,886 |
| U.S. Government securities | $25,515,000 | 2,455 |
| U.S. Treasury securities | $5,982,000 | 518 |
| U.S. Government agency obligations | $19,533,000 | 2,704 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,515 |
| Other domestic debt securities | $3,030,000 | 1,011 |
| 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 | $3,030,000 | 789 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,866,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,771,000 | 1,715 |
| Mortgage-backed securities | $6,502,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 2,632 |
| Issued or guaranteed by U.S. | $5,956,000 | 2,630 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $546,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,540 |
| 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) | $34,632,000 | 2,660 |
| Total debt securities | $32,766,000 | 2,965 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $35,265,000 | 2,897 |
| U.S. Government securities | $26,031,000 | 2,446 |
| U.S. Treasury securities | $3,999,000 | 622 |
| U.S. Government agency obligations | $22,032,000 | 2,570 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,542 |
| Other domestic debt securities | $3,061,000 | 1,037 |
| 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 | $3,061,000 | 822 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,876,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,718,000 | 1,958 |
| Mortgage-backed securities | $8,862,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $8,091,000 | 2,380 |
| Issued or guaranteed by U.S. | $8,091,000 | 2,379 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $771,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,466 |
| 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) | $35,265,000 | 2,665 |
| Total debt securities | $33,389,000 | 2,966 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,930,000 | 2,858 |
| U.S. Government securities | $26,655,000 | 2,454 |
| U.S. Treasury securities | $3,999,000 | 646 |
| U.S. Government agency obligations | $22,656,000 | 2,581 |
| Securities issued by states & political subdivisions | $5,336,000 | 3,394 |
| Other domestic debt securities | $3,058,000 | 1,050 |
| 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 | $3,058,000 | 829 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,881,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,273,000 | 1,891 |
| Mortgage-backed securities | $9,437,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $8,609,000 | 2,361 |
| Issued or guaranteed by U.S. | $8,609,000 | 2,359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $828,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,453 |
| 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) | $36,930,000 | 2,635 |
| Total debt securities | $35,049,000 | 2,934 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $28,725,000 | 3,292 |
| U.S. Government securities | $17,984,000 | 3,082 |
| U.S. Treasury securities | $4,003,000 | 675 |
| U.S. Government agency obligations | $13,981,000 | 3,288 |
| Securities issued by states & political subdivisions | $5,330,000 | 3,430 |
| Other domestic debt securities | $3,532,000 | 1,025 |
| 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 | $3,532,000 | 799 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,879,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,195,000 | 1,856 |
| Mortgage-backed securities | $9,968,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $9,069,000 | 2,354 |
| Issued or guaranteed by U.S. | $9,069,000 | 2,352 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $899,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,456 |
| 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) | $28,725,000 | 3,027 |
| Total debt securities | $26,846,000 | 3,377 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $29,326,000 | 3,244 |
| U.S. Government securities | $18,612,000 | 3,006 |
| U.S. Treasury securities | $4,006,000 | 650 |
| U.S. Government agency obligations | $14,606,000 | 3,208 |
| Securities issued by states & political subdivisions | $5,318,000 | 3,447 |
| Other domestic debt securities | $3,515,000 | 1,025 |
| 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 | $3,515,000 | 788 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,881,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,749,000 | 1,983 |
| Mortgage-backed securities | $10,594,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,630,000 | 2,283 |
| Issued or guaranteed by U.S. | $9,630,000 | 2,279 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $964,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,438 |
| 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) | $29,326,000 | 2,978 |
| Total debt securities | $27,445,000 | 3,341 |
| 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 | $27,439,000 | 3,374 |
| U.S. Government securities | $15,651,000 | 3,242 |
| U.S. Treasury securities | $4,029,000 | 572 |
| U.S. Government agency obligations | $11,622,000 | 3,524 |
| Securities issued by states & political subdivisions | $6,391,000 | 3,302 |
| Other domestic debt securities | $3,491,000 | 1,040 |
| 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 | $3,491,000 | 801 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,906,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,964,000 | 2,388 |
| Mortgage-backed securities | $11,616,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $10,597,000 | 2,203 |
| Issued or guaranteed by U.S. | $10,597,000 | 2,202 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,019,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,434 |
| 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) | $27,439,000 | 3,095 |
| Total debt securities | $25,533,000 | 3,468 |
| 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 | $30,492,000 | 3,262 |
| U.S. Government securities | $18,452,000 | 3,084 |
| U.S. Treasury securities | $4,044,000 | 586 |
| U.S. Government agency obligations | $14,408,000 | 3,336 |
| Securities issued by states & political subdivisions | $6,684,000 | 3,268 |
| Other domestic debt securities | $3,467,000 | 1,051 |
| 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 | $3,467,000 | 806 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,889,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,113,000 | 2,417 |
| Mortgage-backed securities | $12,400,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $11,321,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,321,000 | 2,173 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,079,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,436 |
| 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) | $30,492,000 | 2,991 |
| Total debt securities | $28,603,000 | 3,344 |
| 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 | $26,530,000 | 3,543 |
| U.S. Government securities | $14,519,000 | 3,533 |
| U.S. Treasury securities | $4,020,000 | 600 |
| U.S. Government agency obligations | $10,499,000 | 3,878 |
| Securities issued by states & political subdivisions | $6,679,000 | 3,242 |
| Other domestic debt securities | $3,441,000 | 1,057 |
| 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 | $3,441,000 | 804 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,891,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,285,000 | 2,418 |
| Mortgage-backed securities | $7,506,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 2,803 |
| Issued or guaranteed by U.S. | $6,369,000 | 2,801 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,137,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,431 |
| 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) | $26,530,000 | 3,253 |
| Total debt securities | $24,639,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $994,000 | 998 |
| 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 | $20,901,000 | 3,955 |
| U.S. Government securities | $8,905,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,905,000 | 4,123 |
| Securities issued by states & political subdivisions | $6,664,000 | 3,272 |
| Other domestic debt securities | $3,445,000 | 1,046 |
| 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 | $3,445,000 | 804 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,887,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,560,000 | 2,918 |
| Mortgage-backed securities | $7,904,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $6,721,000 | 2,752 |
| Issued or guaranteed by U.S. | $6,721,000 | 2,748 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,183,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,447 |
| 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) | $20,901,000 | 3,619 |
| Total debt securities | $19,014,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $994,000 | 1,062 |
| 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 | $24,355,000 | 3,768 |
| U.S. Government securities | $11,479,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,479,000 | 3,860 |
| Securities issued by states & political subdivisions | $7,492,000 | 3,188 |
| Other domestic debt securities | $3,485,000 | 1,048 |
| 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 | $3,485,000 | 808 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,899,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,937,000 | 3,802 |
| Mortgage-backed securities | $8,510,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $7,259,000 | 2,719 |
| Issued or guaranteed by U.S. | $7,259,000 | 2,716 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,251,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,443 |
| 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) | $24,355,000 | 3,445 |
| Total debt securities | $22,456,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 894 |
| Fair value | $1,967,000 | 921 |
| 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 | $28,385,000 | 3,581 |
| U.S. Government securities | $12,930,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,930,000 | 3,811 |
| Securities issued by states & political subdivisions | $9,564,000 | 2,897 |
| Other domestic debt securities | $3,985,000 | 995 |
| 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 | $3,985,000 | 756 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,906,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,091,000 | 3,448 |
| Mortgage-backed securities | $9,033,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $7,720,000 | 2,732 |
| Issued or guaranteed by U.S. | $7,720,000 | 2,729 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,313,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,487 |
| 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) | $28,385,000 | 3,279 |
| Total debt securities | $26,479,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 797 |
| Fair value | $2,917,000 | 809 |
| 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 | $28,139,000 | 3,640 |
| U.S. Government securities | $11,714,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,714,000 | 4,036 |
| Securities issued by states & political subdivisions | $10,515,000 | 2,753 |
| Other domestic debt securities | $3,998,000 | 989 |
| 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 | $3,998,000 | 744 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,912,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,433,000 | 3,443 |
| Mortgage-backed securities | $8,718,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $8,361,000 | 2,678 |
| Issued or guaranteed by U.S. | $8,361,000 | 2,675 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $357,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,964 |
| 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) | $28,139,000 | 3,326 |
| Total debt securities | $26,227,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,081 |
| Fair value | $1,995,000 | 1,063 |
| 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 | $28,594,000 | 3,645 |
| U.S. Government securities | $13,123,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,123,000 | 3,924 |
| Securities issued by states & political subdivisions | $10,612,000 | 2,757 |
| Other domestic debt securities | $3,997,000 | 991 |
| 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 | $3,997,000 | 745 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $862,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,479,000 | 3,296 |
| Mortgage-backed securities | $9,179,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,678 |
| Issued or guaranteed by U.S. | $8,802,000 | 2,676 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $377,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 3,007 |
| 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) | $28,594,000 | 3,327 |
| Total debt securities | $27,732,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 901 |
| Fair value | $2,963,000 | 898 |
| 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 | $29,095,000 | 3,698 |
| U.S. Government securities | $13,588,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,588,000 | 3,968 |
| Securities issued by states & political subdivisions | $10,656,000 | 2,780 |
| Other domestic debt securities | $3,990,000 | 1,021 |
| 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 | $3,990,000 | 753 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $861,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,207,000 | 3,713 |
| Mortgage-backed securities | $9,735,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $9,333,000 | 2,678 |
| Issued or guaranteed by U.S. | $9,333,000 | 2,676 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $402,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,029 |
| 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) | $29,095,000 | 3,381 |
| Total debt securities | $28,234,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 989 |
| Fair value | $2,888,000 | 993 |
| 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 | $31,163,000 | 3,613 |
| U.S. Government securities | $15,726,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,726,000 | 3,786 |
| Securities issued by states & political subdivisions | $10,611,000 | 2,812 |
| Other domestic debt securities | $3,969,000 | 1,051 |
| 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 | $3,969,000 | 778 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $857,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,805,000 | 3,444 |
| Mortgage-backed securities | $10,556,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $10,123,000 | 2,614 |
| Issued or guaranteed by U.S. | $10,123,000 | 2,614 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $433,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,054 |
| 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) | $31,163,000 | 3,287 |
| Total debt securities | $30,306,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $4,386,000 | 806 |
| Fair value | $4,209,000 | 810 |
| 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 | $34,678,000 | 3,415 |
| U.S. Government securities | $18,440,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,440,000 | 3,549 |
| Securities issued by states & political subdivisions | $11,351,000 | 2,710 |
| Other domestic debt securities | $3,964,000 | 1,088 |
| 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 | $3,964,000 | 810 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $923,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,829,000 | 3,650 |
| Mortgage-backed securities | $10,905,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $10,443,000 | 2,595 |
| Issued or guaranteed by U.S. | $10,443,000 | 2,595 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $462,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 3,060 |
| 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) | $34,678,000 | 3,121 |
| Total debt securities | $33,755,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $6,872,000 | 587 |
| Fair value | $6,591,000 | 588 |
| 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 | $38,029,000 | 3,228 |
| U.S. Government securities | $18,787,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,787,000 | 3,502 |
| Securities issued by states & political subdivisions | $11,426,000 | 2,687 |
| Other domestic debt securities | $3,918,000 | 1,131 |
| 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 | $3,918,000 | 835 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,898,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,677,000 | 3,325 |
| Mortgage-backed securities | $11,458,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $10,963,000 | 2,539 |
| Issued or guaranteed by U.S. | $10,963,000 | 2,539 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $495,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,026 |
| 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) | $38,029,000 | 2,942 |
| Total debt securities | $34,131,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $6,893,000 | 578 |
| Fair value | $6,410,000 | 584 |
| 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 | $38,945,000 | 3,207 |
| U.S. Government securities | $19,517,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,517,000 | 3,459 |
| Securities issued by states & political subdivisions | $11,586,000 | 2,672 |
| Other domestic debt securities | $3,936,000 | 1,162 |
| 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 | $3,936,000 | 859 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,906,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,305,000 | 3,225 |
| Mortgage-backed securities | $12,091,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $11,555,000 | 2,469 |
| Issued or guaranteed by U.S. | $11,555,000 | 2,467 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $536,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 3,035 |
| 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) | $38,945,000 | 2,933 |
| Total debt securities | $35,039,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $6,967,000 | 568 |
| Fair value | $6,491,000 | 574 |
| 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 | $40,525,000 | 3,094 |
| U.S. Government securities | $20,484,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,484,000 | 3,378 |
| Securities issued by states & political subdivisions | $12,163,000 | 2,582 |
| Other domestic debt securities | $3,917,000 | 1,189 |
| 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 | $3,917,000 | 874 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,961,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,557,000 | 3,176 |
| Mortgage-backed securities | $13,164,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $12,570,000 | 2,350 |
| Issued or guaranteed by U.S. | $12,570,000 | 2,349 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $594,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 3,024 |
| 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) | $40,525,000 | 2,840 |
| Total debt securities | $36,564,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $6,518,000 | 567 |
| Fair value | $6,352,000 | 565 |
| 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 | $41,209,000 | 3,082 |
| U.S. Government securities | $22,447,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,447,000 | 3,233 |
| Securities issued by states & political subdivisions | $12,811,000 | 2,496 |
| Other domestic debt securities | $1,959,000 | 1,629 |
| 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 | $1,959,000 | 1,240 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,992,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,789,000 | 2,808 |
| Mortgage-backed securities | $11,883,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $11,173,000 | 2,517 |
| Issued or guaranteed by U.S. | $11,173,000 | 2,516 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $710,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,998 |
| 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) | $41,209,000 | 2,846 |
| Total debt securities | $37,217,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $6,089,000 | 598 |
| Fair value | $6,099,000 | 600 |
| 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 | $36,603,000 | 3,275 |
| U.S. Government securities | $20,231,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,231,000 | 3,384 |
| Securities issued by states & political subdivisions | $13,411,000 | 2,389 |
| Other domestic debt securities | $967,000 | 2,043 |
| 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 | $967,000 | 1,562 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,994,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,471,000 | 2,603 |
| Mortgage-backed securities | $13,551,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $12,724,000 | 2,350 |
| Issued or guaranteed by U.S. | $12,724,000 | 2,349 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $827,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,984 |
| 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) | $36,603,000 | 3,028 |
| Total debt securities | $34,609,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $2,165,000 | 1,199 |
| Fair value | $2,192,000 | 1,197 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $36,564,000 | 3,314 |
| U.S. Government securities | $22,188,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,188,000 | 3,301 |
| Securities issued by states & political subdivisions | $13,417,000 | 2,361 |
| Other domestic debt securities | $959,000 | 2,114 |
| 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 | $959,000 | 1,618 |
| 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 | $13,785,000 | 2,807 |
| Mortgage-backed securities | $15,413,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $14,447,000 | 2,301 |
| Issued or guaranteed by U.S. | $14,447,000 | 2,300 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $966,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,989 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $36,564,000 | 3,056 |
| Total debt securities | $36,564,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $2,239,000 | 1,257 |
| Fair value | $2,273,000 | 1,250 |
| 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 | $35,802,000 | 3,368 |
| U.S. Government securities | $21,949,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,949,000 | 3,373 |
| Securities issued by states & political subdivisions | $13,388,000 | 2,323 |
| Other domestic debt securities | $465,000 | 2,437 |
| 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 | $465,000 | 1,904 |
| 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 | $14,144,000 | 2,789 |
| Mortgage-backed securities | $17,099,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $15,982,000 | 2,192 |
| Issued or guaranteed by U.S. | $15,982,000 | 2,191 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,117,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,930 |
| 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) | $35,802,000 | 3,116 |
| Total debt securities | $35,802,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $1,306,000 | 1,845 |
| Fair value | $1,347,000 | 1,840 |
| 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 | $36,731,000 | 3,320 |
| U.S. Government securities | $23,505,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,505,000 | 3,306 |
| Securities issued by states & political subdivisions | $13,226,000 | 2,277 |
| 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 | $13,580,000 | 2,855 |
| Mortgage-backed securities | $17,166,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $15,886,000 | 2,200 |
| Issued or guaranteed by U.S. | $15,886,000 | 2,196 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,280,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,902 |
| 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) | $36,731,000 | 3,067 |
| Total debt securities | $36,731,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $1,029,000 | 2,158 |
| Fair value | $1,085,000 | 2,141 |
| 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 | $40,501,000 | 3,049 |
| U.S. Government securities | $27,056,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,056,000 | 2,942 |
| Securities issued by states & political subdivisions | $13,416,000 | 2,201 |
| Other domestic debt securities | $29,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,211 |
| 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 | $14,267,000 | 2,646 |
| Mortgage-backed securities | $18,148,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $16,669,000 | 2,044 |
| Issued or guaranteed by U.S. | $16,669,000 | 2,042 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,479,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,733 |
| Privately issued | $29,000 | 1,149 |
| 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) | $40,501,000 | 2,796 |
| Total debt securities | $40,501,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $1,584,000 | 1,861 |
| Fair value | $1,643,000 | 1,853 |
| 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 | $44,071,000 | 2,790 |
| U.S. Government securities | $28,762,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,762,000 | 2,754 |
| Securities issued by states & political subdivisions | $14,765,000 | 1,991 |
| Other domestic debt securities | $544,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,222 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $510,000 | 1,664 |
| 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 | $21,966,000 | 1,982 |
| Mortgage-backed securities | $10,579,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $8,866,000 | 2,836 |
| Issued or guaranteed by U.S. | $8,866,000 | 2,832 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,713,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,650 |
| Privately issued | $34,000 | 1,156 |
| 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) | $44,071,000 | 2,543 |
| Total debt securities | $44,071,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $2,190,000 | 1,681 |
| Fair value | $2,280,000 | 1,651 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $44,598,000 | 2,774 |
| U.S. Government securities | $29,572,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,572,000 | 2,753 |
| Securities issued by states & political subdivisions | $14,470,000 | 1,982 |
| Other domestic debt securities | $556,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,237 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $517,000 | 1,575 |
| 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 | $24,341,000 | 1,890 |
| Mortgage-backed securities | $11,377,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $9,449,000 | 2,718 |
| Issued or guaranteed by U.S. | $9,449,000 | 2,711 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,928,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,534 |
| Privately issued | $39,000 | 1,179 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $44,598,000 | 2,528 |
| Total debt securities | $44,598,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $2,281,000 | 1,873 |
| Fair value | $2,386,000 | 1,857 |
| 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 | $44,951,000 | 2,740 |
| U.S. Government securities | $30,219,000 | 2,768 |
| U.S. Treasury securities | $2,076,000 | 716 |
| U.S. Government agency obligations | $28,143,000 | 2,823 |
| Securities issued by states & political subdivisions | $14,181,000 | 1,967 |
| Other domestic debt securities | $551,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $508,000 | 1,648 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,979,000 | 1,694 |
| Mortgage-backed securities | $12,154,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $10,001,000 | 2,562 |
| Issued or guaranteed by U.S. | $10,001,000 | 2,558 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,153,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 2,381 |
| Privately issued | $43,000 | 1,205 |
| 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) | $44,951,000 | 2,480 |
| Total debt securities | $44,951,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $2,368,000 | 1,892 |
| Fair value | $2,463,000 | 1,862 |
| 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 | $50,186,000 | 2,414 |
| U.S. Government securities | $35,936,000 | 2,304 |
| U.S. Treasury securities | $6,264,000 | 442 |
| U.S. Government agency obligations | $29,672,000 | 2,589 |
| Securities issued by states & political subdivisions | $13,692,000 | 1,983 |
| Other domestic debt securities | $558,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,320 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $510,000 | 1,644 |
| 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 | $27,687,000 | 1,691 |
| Mortgage-backed securities | $13,410,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $10,929,000 | 2,336 |
| Issued or guaranteed by U.S. | $10,929,000 | 2,330 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,481,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 2,259 |
| Privately issued | $48,000 | 1,257 |
| 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) | $50,186,000 | 2,175 |
| Total debt securities | $50,186,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,676 |
| Fair value | $2,618,000 | 1,660 |
| 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 | $53,102,000 | 2,266 |
| U.S. Government securities | $38,207,000 | 2,170 |
| U.S. Treasury securities | $6,578,000 | 387 |
| U.S. Government agency obligations | $31,629,000 | 2,440 |
| Securities issued by states & political subdivisions | $14,343,000 | 1,832 |
| Other domestic debt securities | $552,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,389 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $500,000 | 1,705 |
| 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 | $29,717,000 | 1,611 |
| Mortgage-backed securities | $14,834,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $11,882,000 | 2,195 |
| Issued or guaranteed by U.S. | $11,882,000 | 2,189 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,952,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 2,101 |
| Privately issued | $52,000 | 1,322 |
| 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) | $53,102,000 | 2,035 |
| Total debt securities | $53,102,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $2,675,000 | 1,667 |
| Fair value | $2,807,000 | 1,648 |
| 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 | $54,616,000 | 2,209 |
| U.S. Government securities | $40,225,000 | 2,113 |
| U.S. Treasury securities | $6,269,000 | 376 |
| U.S. Government agency obligations | $33,956,000 | 2,352 |
| Securities issued by states & political subdivisions | $13,843,000 | 1,801 |
| Other domestic debt securities | $548,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,409 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $493,000 | 1,706 |
| 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 | $29,913,000 | 1,611 |
| Mortgage-backed securities | $16,263,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $12,971,000 | 2,094 |
| Issued or guaranteed by U.S. | $12,971,000 | 2,088 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,292,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 1,938 |
| Privately issued | $55,000 | 1,345 |
| 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) | $54,616,000 | 1,977 |
| Total debt securities | $54,616,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 1,439 |
| Fair value | $4,071,000 | 1,357 |
| 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 | $54,435,000 | 2,231 |
| U.S. Government securities | $41,959,000 | 2,063 |
| U.S. Treasury securities | $5,930,000 | 391 |
| U.S. Government agency obligations | $36,029,000 | 2,296 |
| Securities issued by states & political subdivisions | $11,915,000 | 1,999 |
| Other domestic debt securities | $561,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,441 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $502,000 | 1,675 |
| 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 | $26,297,000 | 1,836 |
| Mortgage-backed securities | $17,603,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $13,952,000 | 2,099 |
| Issued or guaranteed by U.S. | $13,952,000 | 2,093 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,651,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 1,823 |
| Privately issued | $59,000 | 1,378 |
| 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) | $54,435,000 | 1,993 |
| Total debt securities | $54,435,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $4,066,000 | 1,141 |
| Fair value | $4,180,000 | 1,128 |
| 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 | $56,145,000 | 2,169 |
| U.S. Government securities | $43,717,000 | 1,957 |
| U.S. Treasury securities | $5,902,000 | 341 |
| U.S. Government agency obligations | $37,815,000 | 2,149 |
| Securities issued by states & political subdivisions | $11,863,000 | 2,009 |
| Other domestic debt securities | $565,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,478 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $500,000 | 1,718 |
| 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 | $21,195,000 | 2,143 |
| Mortgage-backed securities | $19,318,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $15,046,000 | 2,060 |
| Issued or guaranteed by U.S. | $15,046,000 | 2,052 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,272,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,689 |
| Privately issued | $65,000 | 1,405 |
| 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) | $56,145,000 | 1,925 |
| Total debt securities | $56,145,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $4,241,000 | 908 |
| Fair value | $4,312,000 | 901 |
| 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 | $51,131,000 | 2,338 |
| U.S. Government securities | $38,265,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,265,000 | 2,122 |
| Securities issued by states & political subdivisions | $12,340,000 | 1,969 |
| Other domestic debt securities | $526,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,524 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $457,000 | 1,882 |
| 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 | $31,807,000 | 1,574 |
| Mortgage-backed securities | $20,778,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $16,021,000 | 2,037 |
| Issued or guaranteed by U.S. | $16,021,000 | 2,027 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,757,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,688,000 | 1,586 |
| Privately issued | $69,000 | 1,450 |
| 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) | $51,131,000 | 2,070 |
| Total debt securities | $51,131,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $3,222,000 | 799 |
| Fair value | $3,240,000 | 799 |
| 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 | $51,957,000 | 2,257 |
| U.S. Government securities | $39,305,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,305,000 | 2,046 |
| Securities issued by states & political subdivisions | $12,149,000 | 1,942 |
| Other domestic debt securities | $503,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,548 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $430,000 | 1,953 |
| 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 | $29,478,000 | 1,686 |
| Mortgage-backed securities | $22,038,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $16,822,000 | 2,012 |
| Issued or guaranteed by U.S. | $16,822,000 | 2,000 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,216,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $5,143,000 | 1,499 |
| Privately issued | $73,000 | 1,472 |
| 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) | $51,957,000 | 1,979 |
| Total debt securities | $51,957,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $3,388,000 | 502 |
| Fair value | $3,246,000 | 514 |
| 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 | $40,307,000 | 2,771 |
| U.S. Government securities | $28,257,000 | 2,797 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,257,000 | 2,731 |
| Securities issued by states & political subdivisions | $11,594,000 | 1,903 |
| Other domestic debt securities | $456,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $380,000 | 2,086 |
| 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 | $15,809,000 | 2,645 |
| Mortgage-backed securities | $24,283,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $18,515,000 | 1,930 |
| Issued or guaranteed by U.S. | $18,515,000 | 1,918 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,768,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $5,692,000 | 1,427 |
| Privately issued | $76,000 | 1,488 |
| 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) | $40,307,000 | 2,472 |
| Total debt securities | $40,307,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $3,621,000 | 350 |
| Fair value | $3,421,000 | 363 |
| 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 | $38,022,000 | 2,897 |
| U.S. Government securities | $27,616,000 | 2,836 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,616,000 | 2,780 |
| Securities issued by states & political subdivisions | $9,950,000 | 2,073 |
| Other domestic debt securities | $456,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $377,000 | 2,048 |
| 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 | $16,789,000 | 2,589 |
| Mortgage-backed securities | $24,235,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $18,214,000 | 1,886 |
| Issued or guaranteed by U.S. | $18,214,000 | 1,876 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,021,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,373 |
| Privately issued | $79,000 | 1,436 |
| 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) | $38,022,000 | 2,568 |
| Total debt securities | $38,022,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $2,954,000 | 480 |
| Fair value | $2,814,000 | 500 |
| 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 | $32,440,000 | 3,210 |
| U.S. Government securities | $22,459,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,459,000 | 3,146 |
| Securities issued by states & political subdivisions | $9,557,000 | 2,118 |
| Other domestic debt securities | $424,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,052 |
| 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 | $14,946,000 | 2,743 |
| Mortgage-backed securities | $21,059,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $17,327,000 | 1,868 |
| Issued or guaranteed by U.S. | $17,327,000 | 1,857 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,732,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 1,632 |
| Privately issued | $84,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $32,440,000 | 2,851 |
| Total debt securities | $32,440,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $1,042,000 | 910 |
| Fair value | $886,000 | 1,107 |
| 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 | $34,594,000 | 3,097 |
| U.S. Government securities | $23,891,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,891,000 | 3,059 |
| Securities issued by states & political subdivisions | $10,119,000 | 2,050 |
| Other domestic debt securities | $584,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,910 |
| 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 | $14,042,000 | 2,809 |
| Mortgage-backed securities | $20,670,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $16,811,000 | 1,905 |
| Issued or guaranteed by U.S. | $16,811,000 | 1,895 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,859,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $3,772,000 | 1,618 |
| Privately issued | $87,000 | 1,361 |
| 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) | $34,594,000 | 2,770 |
| Total debt securities | $34,593,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $1,051,000 | 960 |
| Fair value | $1,050,000 | 958 |
| 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 | $32,668,000 | 3,234 |
| U.S. Government securities | $21,743,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,743,000 | 3,267 |
| Securities issued by states & political subdivisions | $10,335,000 | 2,004 |
| Other domestic debt securities | $590,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,901 |
| 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 | $14,346,000 | 2,726 |
| Mortgage-backed securities | $18,468,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $14,839,000 | 2,017 |
| Issued or guaranteed by U.S. | $14,839,000 | 2,007 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,629,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 1,635 |
| Privately issued | $93,000 | 1,349 |
| 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) | $32,668,000 | 2,882 |
| Total debt securities | $32,668,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $1,062,000 | 1,026 |
| Fair value | $1,079,000 | 1,023 |
| 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 | $39,122,000 | 2,817 |
| U.S. Government securities | $27,435,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,435,000 | 2,805 |
| Securities issued by states & political subdivisions | $10,189,000 | 2,037 |
| Other domestic debt securities | $1,498,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,401,000 | 1,249 |
| 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 | $12,573,000 | 2,991 |
| Mortgage-backed securities | $17,031,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $13,345,000 | 1,927 |
| Issued or guaranteed by U.S. | $13,345,000 | 1,917 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,686,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 1,559 |
| Privately issued | $97,000 | 1,258 |
| 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) | $39,122,000 | 2,483 |
| Total debt securities | $39,120,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $1,770,000 | 1,180 |
| Fair value | $1,731,000 | 1,199 |
| 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 | $40,828,000 | 2,714 |
| U.S. Government securities | $29,131,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,131,000 | 2,707 |
| Securities issued by states & political subdivisions | $10,204,000 | 1,989 |
| Other domestic debt securities | $1,493,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,394,000 | 1,241 |
| 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 | $12,647,000 | 2,991 |
| Mortgage-backed securities | $17,864,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $14,034,000 | 1,712 |
| Issued or guaranteed by U.S. | $14,034,000 | 1,703 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,830,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 1,483 |
| Privately issued | $99,000 | 1,219 |
| 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) | $40,828,000 | 2,365 |
| Total debt securities | $40,831,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $2,780,000 | 1,025 |
| Fair value | $2,728,000 | 1,033 |
| 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 | $41,846,000 | 2,670 |
| U.S. Government securities | $30,255,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,255,000 | 2,596 |
| Securities issued by states & political subdivisions | $10,101,000 | 1,986 |
| Other domestic debt securities | $1,490,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,388,000 | 1,198 |
| 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 | $19,540,000 | 2,223 |
| Mortgage-backed securities | $19,172,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $15,185,000 | 1,567 |
| Issued or guaranteed by U.S. | $15,185,000 | 1,561 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,987,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,446 |
| Privately issued | $102,000 | 1,172 |
| 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) | $41,846,000 | 2,325 |
| Total debt securities | $41,845,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $2,791,000 | 1,085 |
| Fair value | $2,697,000 | 1,093 |
| 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 | $44,041,000 | 2,560 |
| U.S. Government securities | $32,231,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,231,000 | 2,465 |
| Securities issued by states & political subdivisions | $10,312,000 | 1,960 |
| Other domestic debt securities | $1,498,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,394,000 | 1,216 |
| 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 | $19,261,000 | 2,252 |
| Mortgage-backed securities | $20,889,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $16,608,000 | 1,480 |
| Issued or guaranteed by U.S. | $16,608,000 | 1,475 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,281,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,177,000 | 1,387 |
| Privately issued | $104,000 | 1,127 |
| 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) | $44,041,000 | 2,227 |
| Total debt securities | $44,041,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $2,311,000 | 1,262 |
| Fair value | $2,288,000 | 1,265 |
| 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 | $44,839,000 | 2,554 |
| U.S. Government securities | $33,053,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,053,000 | 2,471 |
| Securities issued by states & political subdivisions | $10,277,000 | 1,954 |
| Other domestic debt securities | $1,509,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,403,000 | 1,238 |
| 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 | $18,272,000 | 2,339 |
| Mortgage-backed securities | $21,765,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $17,307,000 | 1,463 |
| Issued or guaranteed by U.S. | $17,307,000 | 1,457 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,458,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 1,387 |
| Privately issued | $106,000 | 1,113 |
| 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) | $44,839,000 | 2,215 |
| Total debt securities | $44,842,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $2,316,000 | 1,336 |
| Fair value | $2,281,000 | 1,337 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $46,187,000 | 2,509 |
| U.S. Government securities | $34,231,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,231,000 | 2,407 |
| Securities issued by states & political subdivisions | $10,355,000 | 1,948 |
| Other domestic debt securities | $1,601,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,389,000 | 1,255 |
| 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 | $18,746,000 | 2,289 |
| Mortgage-backed securities | $22,959,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $18,287,000 | 1,410 |
| Issued or guaranteed by U.S. | $18,287,000 | 1,400 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,672,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,325 |
| Privately issued | $111,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $46,187,000 | 2,160 |
| Total debt securities | $46,187,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $2,334,000 | 1,415 |
| Fair value | $2,289,000 | 1,419 |
| 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 | $46,318,000 | 2,489 |
| U.S. Government securities | $34,800,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,800,000 | 2,389 |
| Securities issued by states & political subdivisions | $9,924,000 | 1,974 |
| Other domestic debt securities | $1,594,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,362,000 | 1,288 |
| 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 | $19,999,000 | 2,162 |
| Mortgage-backed securities | $23,804,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $18,933,000 | 1,383 |
| Issued or guaranteed by U.S. | $18,933,000 | 1,376 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,871,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $4,758,000 | 1,294 |
| Privately issued | $113,000 | 1,073 |
| 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) | $46,318,000 | 2,136 |
| Total debt securities | $46,319,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,465 |
| Fair value | $2,270,000 | 1,468 |
| 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 | $47,460,000 | 2,475 |
| U.S. Government securities | $36,055,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,055,000 | 2,344 |
| Securities issued by states & political subdivisions | $9,796,000 | 1,982 |
| Other domestic debt securities | $1,609,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $136,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,357,000 | 1,340 |
| 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 | $19,309,000 | 2,214 |
| Mortgage-backed securities | $25,193,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $20,530,000 | 1,321 |
| Issued or guaranteed by U.S. | $20,530,000 | 1,314 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,663,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 1,324 |
| Privately issued | $116,000 | 1,057 |
| 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) | $47,460,000 | 2,124 |
| Total debt securities | $47,463,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 1,699 |
| Fair value | $1,896,000 | 1,703 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $48,929,000 | 2,420 |
| U.S. Government securities | $37,517,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,517,000 | 2,248 |
| Securities issued by states & political subdivisions | $9,799,000 | 1,976 |
| Other domestic debt securities | $1,613,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $158,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,333,000 | 1,422 |
| 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 | $17,898,000 | 2,333 |
| Mortgage-backed securities | $26,619,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $21,685,000 | 1,295 |
| Issued or guaranteed by U.S. | $21,685,000 | 1,287 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,934,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 1,293 |
| Privately issued | $122,000 | 1,022 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $48,929,000 | 2,058 |
| Total debt securities | $48,936,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 1,698 |
| Fair value | $1,903,000 | 1,694 |
| 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 | $51,488,000 | 2,272 |
| U.S. Government securities | $39,964,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,964,000 | 2,106 |
| Securities issued by states & political subdivisions | $9,815,000 | 1,957 |
| Other domestic debt securities | $1,709,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $193,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,391,000 | 1,460 |
| 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 | $19,155,000 | 2,174 |
| Mortgage-backed securities | $28,915,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $23,539,000 | 1,252 |
| Issued or guaranteed by U.S. | $23,539,000 | 1,242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,376,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,251,000 | 1,245 |
| Privately issued | $125,000 | 1,007 |
| 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) | $51,488,000 | 1,913 |
| Total debt securities | $51,492,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 1,676 |
| Fair value | $1,923,000 | 1,676 |
| 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 | $52,996,000 | 2,258 |
| U.S. Government securities | $43,364,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,364,000 | 1,973 |
| Securities issued by states & political subdivisions | $7,291,000 | 2,427 |
| Other domestic debt securities | $2,341,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $280,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $224,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,837,000 | 1,347 |
| 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 | $19,611,000 | 2,119 |
| Mortgage-backed securities | $34,481,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $28,892,000 | 1,097 |
| Issued or guaranteed by U.S. | $28,892,000 | 1,088 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,589,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $5,309,000 | 1,277 |
| Privately issued | $280,000 | 906 |
| 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) | $52,996,000 | 1,890 |
| Total debt securities | $52,996,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 1,745 |
| Fair value | $1,683,000 | 1,747 |
| 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 | $48,259,000 | 2,453 |
| U.S. Government securities | $45,548,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,548,000 | 1,912 |
| Securities issued by states & political subdivisions | $439,000 | 5,715 |
| Other domestic debt securities | $2,272,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $253,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,882,000 | 1,410 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,935,000 | 2,200 |
| Mortgage-backed securities | $35,497,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $29,704,000 | 1,104 |
| Issued or guaranteed by U.S. | $29,704,000 | 1,096 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,793,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $5,656,000 | 1,266 |
| Privately issued | $137,000 | 955 |
| 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) | $48,259,000 | 2,062 |
| Total debt securities | $48,259,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,334 |
| Fair value | $2,649,000 | 1,339 |
| 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 | $50,018,000 | 2,420 |
| U.S. Government securities | $48,356,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,356,000 | 1,832 |
| Securities issued by states & political subdivisions | $449,000 | 5,741 |
| Other domestic debt securities | $1,213,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $277,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $936,000 | 2,008 |
| 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 | $20,277,000 | 2,040 |
| Mortgage-backed securities | $36,988,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $30,750,000 | 1,092 |
| Issued or guaranteed by U.S. | $30,750,000 | 1,086 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,238,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,238,000 | 1,216 |
| 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) | $50,018,000 | 2,050 |
| Total debt securities | $50,018,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,304 |
| Fair value | $2,691,000 | 1,305 |
| 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 | $53,590,000 | 2,260 |
| U.S. Government securities | $51,885,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,885,000 | 1,702 |
| Securities issued by states & political subdivisions | $441,000 | 5,790 |
| Other domestic debt securities | $1,264,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $324,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $940,000 | 2,067 |
| 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 | $20,709,000 | 1,975 |
| Mortgage-backed securities | $39,449,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $32,528,000 | 1,056 |
| Issued or guaranteed by U.S. | $32,528,000 | 1,049 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,921,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $6,921,000 | 1,167 |
| 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) | $53,590,000 | 1,911 |
| Total debt securities | $53,590,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,337 |
| Fair value | $2,710,000 | 1,333 |
| 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 | $54,447,000 | 2,265 |
| U.S. Government securities | $52,152,000 | 1,775 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,152,000 | 1,716 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,134 |
| Other domestic debt securities | $1,263,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $345,000 | 273 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $918,000 | 2,170 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,876,000 | 2,228 |
| Mortgage-backed securities | $40,013,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $32,634,000 | 1,056 |
| Issued or guaranteed by U.S. | $32,634,000 | 1,049 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,379,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,379,000 | 1,141 |
| 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) | $54,447,000 | 1,915 |
| Total debt securities | $54,447,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 1,154 |
| Fair value | $3,145,000 | 1,152 |
| 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 | $57,347,000 | 2,160 |
| U.S. Government securities | $53,011,000 | 1,747 |
| U.S. Treasury securities | $202,000 | 1,941 |
| U.S. Government agency obligations | $52,809,000 | 1,694 |
| Securities issued by states & political subdivisions | $455,000 | 5,827 |
| Other domestic debt securities | $3,881,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $381,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,500,000 | 1,200 |
| 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 | $23,903,000 | 1,725 |
| Mortgage-backed securities | $36,450,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $27,434,000 | 1,217 |
| Issued or guaranteed by U.S. | $27,434,000 | 1,208 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,016,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,016,000 | 1,061 |
| 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) | $57,347,000 | 1,847 |
| Total debt securities | $57,347,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 1,011 |
| Fair value | $3,233,000 | 1,008 |
| 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 | $54,231,000 | 2,325 |
| U.S. Government securities | $49,922,000 | 1,900 |
| U.S. Treasury securities | $206,000 | 2,060 |
| U.S. Government agency obligations | $49,716,000 | 1,838 |
| Securities issued by states & political subdivisions | $452,000 | 5,877 |
| Other domestic debt securities | $3,857,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $417,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,440,000 | 1,298 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,689,000 | 2,871 |
| Mortgage-backed securities | $32,992,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $26,049,000 | 1,270 |
| Issued or guaranteed by U.S. | $26,049,000 | 1,261 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,943,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,943,000 | 1,264 |
| 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) | $54,231,000 | 1,981 |
| Total debt securities | $54,231,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,031,000 | 1,586 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $47,483,000 | 2,552 |
| U.S. Government securities | $43,639,000 | 2,093 |
| U.S. Treasury securities | $614,000 | 1,700 |
| U.S. Government agency obligations | $43,025,000 | 2,039 |
| Securities issued by states & political subdivisions | $451,000 | 5,918 |
| Other domestic debt securities | $3,393,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $480,000 | 305 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,913,000 | 1,529 |
| 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 | $5,219,000 | 4,338 |
| Mortgage-backed securities | $31,450,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $27,701,000 | 1,202 |
| Issued or guaranteed by U.S. | $27,701,000 | 1,199 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,749,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,749,000 | 1,722 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $47,483,000 | 2,179 |
| Total debt securities | $47,483,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,037,000 | 1,361 |
| 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 | $50,080,000 | 2,392 |
| U.S. Government securities | $46,575,000 | 1,891 |
| U.S. Treasury securities | $616,000 | 1,721 |
| U.S. Government agency obligations | $45,959,000 | 1,846 |
| Securities issued by states & political subdivisions | $507,000 | 5,830 |
| Other domestic debt securities | $2,998,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,998,000 | 1,573 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,665,000 | 3,111 |
| Mortgage-backed securities | $38,344,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $35,050,000 | 1,011 |
| Issued or guaranteed by U.S. | $35,050,000 | 1,006 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,294,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,956 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $50,080,000 | 2,029 |
| Total debt securities | $50,080,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,058,000 | 1,152 |
| 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 | $41,995,000 | 2,731 |
| U.S. Government securities | $39,553,000 | 2,178 |
| U.S. Treasury securities | $624,000 | 1,756 |
| U.S. Government agency obligations | $38,929,000 | 2,133 |
| Securities issued by states & political subdivisions | $491,000 | 5,827 |
| Other domestic debt securities | $1,951,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,951,000 | 1,945 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,530,000 | 2,972 |
| Mortgage-backed securities | $31,456,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $23,687,000 | 1,341 |
| Issued or guaranteed by U.S. | $23,687,000 | 1,337 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,769,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $7,769,000 | 1,353 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $41,995,000 | 2,341 |
| Total debt securities | $41,995,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,052,000 | 883 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $42,036,000 | 2,682 |
| U.S. Government securities | $39,586,000 | 2,148 |
| U.S. Treasury securities | $655,000 | 1,844 |
| U.S. Government agency obligations | $38,931,000 | 2,111 |
| Securities issued by states & political subdivisions | $489,000 | 5,843 |
| Other domestic debt securities | $1,961,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,961,000 | 1,954 |
| 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 | $7,294,000 | 3,662 |
| Mortgage-backed securities | $31,455,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $26,977,000 | 1,168 |
| Issued or guaranteed by U.S. | $26,977,000 | 1,159 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,478,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,478,000 | 1,826 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $42,036,000 | 2,281 |
| Total debt securities | $42,036,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,057,000 | 728 |
| 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 | $29,703,000 | 3,375 |
| U.S. Government securities | $27,281,000 | 2,752 |
| U.S. Treasury securities | $684,000 | 2,266 |
| U.S. Government agency obligations | $26,597,000 | 2,653 |
| Securities issued by states & political subdivisions | $431,000 | 6,043 |
| Other domestic debt securities | $1,991,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,868,000 | 1,988 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,903,000 | 2,977 |
| Mortgage-backed securities | $19,684,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $14,722,000 | 1,627 |
| Issued or guaranteed by U.S. | $14,722,000 | 1,617 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,962,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,777 |
| Privately issued | $123,000 | 1,094 |
| 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) | $29,703,000 | 2,838 |
| Total debt securities | $29,703,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,285,000 | 3,913 |
| U.S. Government securities | $24,131,000 | 3,159 |
| U.S. Treasury securities | $768,000 | 3,005 |
| U.S. Government agency obligations | $23,363,000 | 3,003 |
| Securities issued by states & political subdivisions | $486,000 | 6,113 |
| Other domestic debt securities | $361,000 | 3,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $361,000 | 2,780 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 4,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,921,000 | 2,366 |
| Mortgage-backed securities | $8,262,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 2,227 |
| Issued or guaranteed by U.S. | $6,769,000 | 2,215 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,493,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,396 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,285,000 | 3,183 |
| Total debt securities | $24,978,000 | 3,833 |
| 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 | $23,102,000 | 4,382 |
| U.S. Government securities | $18,075,000 | 4,175 |
| U.S. Treasury securities | $1,765,000 | 2,954 |
| U.S. Government agency obligations | $16,310,000 | 4,060 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,029 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,137,000 | 2,083 |
| Mortgage-backed securities | $6,945,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 2,659 |
| Issued or guaranteed by U.S. | $5,476,000 | 2,647 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,469,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,553 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,102,000 | 3,491 |
| Total debt securities | $22,809,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $994,000 | 498 |
| 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 | $20,356,000 | 4,781 |
| U.S. Government securities | $14,465,000 | 4,889 |
| U.S. Treasury securities | $1,046,000 | 4,861 |
| U.S. Government agency obligations | $13,419,000 | 4,420 |
| Securities issued by states & political subdivisions | $5,613,000 | 2,745 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,157,000 | 4,204 |
| Mortgage-backed securities | $8,471,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,475 |
| Issued or guaranteed by U.S. | $6,987,000 | 2,459 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,484,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,792 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,356,000 | 3,739 |
| Total debt securities | $20,078,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 412 |
| Fair value | $1,792,000 | 412 |
| 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 | $24,790,000 | 4,228 |
| U.S. Government securities | $18,319,000 | 4,363 |
| U.S. Treasury securities | $3,536,000 | 3,907 |
| U.S. Government agency obligations | $14,783,000 | 4,075 |
| Securities issued by states & political subdivisions | $6,227,000 | 2,310 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 5,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,670,000 | 4,665 |
| Mortgage-backed securities | $8,544,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $8,544,000 | 2,135 |
| Issued or guaranteed by U.S. | $8,544,000 | 2,121 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,790,000 | 3,074 |
| Total debt securities | $24,546,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 398 |
| Fair value | $3,531,000 | 397 |
| 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 | $27,739,000 | 4,151 |
| U.S. Government securities | $21,463,000 | 4,230 |
| U.S. Treasury securities | $2,517,000 | 5,438 |
| U.S. Government agency obligations | $18,946,000 | 3,499 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,361 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,132,000 | 5,074 |
| Mortgage-backed securities | $9,701,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,200 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,181 |
| 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) | $27,739,000 | 2,924 |
| Total debt securities | $27,656,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $5,531,000 | 348 |
| Fair value | $5,499,000 | 342 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,683,000 | 4,101 |
| U.S. Government securities | $24,541,000 | 3,920 |
| U.S. Treasury securities | $5,393,000 | 4,357 |
| U.S. Government agency obligations | $19,148,000 | 3,426 |
| Securities issued by states & political subdivisions | $5,060,000 | 2,777 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,966,000 | 4,720 |
| Mortgage-backed securities | $7,726,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $7,726,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,726,000 | 2,523 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 8,336 |
| Available-for-sale securities (fair market value) | $29,633,000 | 2,854 |
| Total debt securities | $29,601,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 535 |
| Fair value | $5,915,000 | 549 |
| 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 | $33,212,000 | 3,916 |
| U.S. Government securities | $28,700,000 | 3,612 |
| U.S. Treasury securities | $10,648,000 | 3,219 |
| U.S. Government agency obligations | $18,052,000 | 3,469 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,218 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,227,000 | 3,126 |
| Mortgage-backed securities | $6,276,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 3,006 |
| Issued or guaranteed by U.S. | $6,276,000 | 2,994 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,530,000 | 7,698 |
| Available-for-sale securities (fair market value) | $27,682,000 | 2,080 |
| Total debt securities | $33,130,000 | 3,847 |
| 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 | $33,613,000 | 4,064 |
| U.S. Government securities | $29,060,000 | 3,707 |
| U.S. Treasury securities | $13,451,000 | 2,696 |
| U.S. Government agency obligations | $15,609,000 | 4,039 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,276 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,655,000 | 2,833 |
| Mortgage-backed securities | $6,936,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $6,936,000 | 3,120 |
| Issued or guaranteed by U.S. | $6,936,000 | 3,089 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,531,000 | 3,977 |
| 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 | $31,124,000 | 4,311 |
| U.S. Government securities | $24,836,000 | 4,252 |
| U.S. Treasury securities | $3,592,000 | 6,924 |
| U.S. Government agency obligations | $21,244,000 | 3,084 |
| Securities issued by states & political subdivisions | $6,007,000 | 2,326 |
| Other domestic debt securities | $199,000 | 6,232 |
| Privately issued residential mortgage-backed securities | $199,000 | 3,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 5,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,290,000 | 2,418 |
| Mortgage-backed securities | $19,416,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 4,169 |
| Issued or guaranteed by U.S. | $4,577,000 | 4,117 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,839,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $14,640,000 | 1,128 |
| Privately issued | $199,000 | 2,631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,960,000 | 4,238 |
| 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 |