Home > Community First Bank > Securities
Community First Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $159,820,000 | 1,110 |
| U.S. Government securities | $110,555,000 | 1,019 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $110,555,000 | 859 |
| Securities issued by states & political subdivisions | $48,003,000 | 857 |
| Other domestic debt securities | $1,262,000 | 1,899 |
| 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 | $1,262,000 | 1,470 |
| 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 | $72,859,000 | 1,050 |
| Mortgage-backed securities | $77,144,000 | 968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,018,000 | 1,008 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,783,000 | 1,627 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,343,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $159,820,000 | 969 |
| Total debt securities | $159,820,000 | 1,093 |
| 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 | $158,420,000 | 1,118 |
| U.S. Government securities | $108,831,000 | 1,028 |
| U.S. Treasury securities | $995,000 | 2,256 |
| U.S. Government agency obligations | $107,836,000 | 875 |
| Securities issued by states & political subdivisions | $48,333,000 | 867 |
| Other domestic debt securities | $1,256,000 | 1,913 |
| 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 | $1,256,000 | 1,478 |
| 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 | $50,125,000 | 1,404 |
| Mortgage-backed securities | $75,608,000 | 972 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,101,000 | 1,002 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,882,000 | 1,586 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,625,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $158,420,000 | 969 |
| Total debt securities | $158,420,000 | 1,099 |
| 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 | $162,162,000 | 1,134 |
| U.S. Government securities | $110,689,000 | 1,033 |
| U.S. Treasury securities | $986,000 | 2,334 |
| U.S. Government agency obligations | $109,703,000 | 880 |
| Securities issued by states & political subdivisions | $50,224,000 | 860 |
| Other domestic debt securities | $1,249,000 | 1,887 |
| 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 | $1,249,000 | 1,487 |
| 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 | $68,342,000 | 1,153 |
| Mortgage-backed securities | $76,705,000 | 968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,754,000 | 1,002 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,166,000 | 1,521 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,785,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $162,162,000 | 982 |
| Total debt securities | $162,162,000 | 1,117 |
| 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 | $149,661,000 | 1,206 |
| U.S. Government securities | $99,700,000 | 1,106 |
| U.S. Treasury securities | $973,000 | 2,419 |
| U.S. Government agency obligations | $98,727,000 | 944 |
| Securities issued by states & political subdivisions | $48,673,000 | 877 |
| Other domestic debt securities | $1,288,000 | 1,893 |
| 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 | $1,288,000 | 1,504 |
| 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 | $55,563,000 | 1,347 |
| Mortgage-backed securities | $65,881,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,409,000 | 999 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,141,000 | 1,463 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,331,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $149,661,000 | 1,044 |
| Total debt securities | $149,660,000 | 1,187 |
| 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 | $151,507,000 | 1,222 |
| U.S. Government securities | $100,031,000 | 1,142 |
| U.S. Treasury securities | $965,000 | 2,533 |
| U.S. Government agency obligations | $99,066,000 | 997 |
| Securities issued by states & political subdivisions | $50,194,000 | 871 |
| Other domestic debt securities | $1,282,000 | 1,902 |
| 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 | $1,282,000 | 1,476 |
| 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 | $51,990,000 | 1,432 |
| Mortgage-backed securities | $65,478,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,605,000 | 989 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,314,000 | 1,427 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,559,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $151,507,000 | 1,059 |
| Total debt securities | $151,507,000 | 1,204 |
| 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 | $158,020,000 | 1,204 |
| U.S. Government securities | $101,312,000 | 1,152 |
| U.S. Treasury securities | $961,000 | 2,561 |
| U.S. Government agency obligations | $100,351,000 | 975 |
| Securities issued by states & political subdivisions | $55,433,000 | 811 |
| Other domestic debt securities | $1,275,000 | 1,920 |
| 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 | $1,275,000 | 1,499 |
| 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 | $74,474,000 | 1,113 |
| Mortgage-backed securities | $65,798,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,232,000 | 975 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,512,000 | 1,385 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,054,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $158,020,000 | 1,042 |
| Total debt securities | $158,018,000 | 1,188 |
| 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 | $155,348,000 | 1,210 |
| U.S. Government securities | $93,422,000 | 1,219 |
| U.S. Treasury securities | $944,000 | 2,620 |
| U.S. Government agency obligations | $92,478,000 | 1,024 |
| Securities issued by states & political subdivisions | $60,658,000 | 728 |
| Other domestic debt securities | $1,268,000 | 1,917 |
| 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 | $1,268,000 | 1,498 |
| 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 | $72,304,000 | 1,099 |
| Mortgage-backed securities | $59,609,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,970,000 | 981 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,642,000 | 1,346 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,997,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $155,348,000 | 1,053 |
| Total debt securities | $155,348,000 | 1,198 |
| 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 | $167,979,000 | 1,163 |
| U.S. Government securities | $100,833,000 | 1,191 |
| U.S. Treasury securities | $2,929,000 | 2,205 |
| U.S. Government agency obligations | $97,904,000 | 1,021 |
| Securities issued by states & political subdivisions | $65,884,000 | 708 |
| Other domestic debt securities | $1,262,000 | 1,925 |
| 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 | $1,262,000 | 1,503 |
| 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 | $76,624,000 | 1,043 |
| Mortgage-backed securities | $63,373,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,580,000 | 952 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,001,000 | 1,326 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,792,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $167,979,000 | 1,004 |
| Total debt securities | $167,979,000 | 1,149 |
| 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 | $178,881,000 | 1,147 |
| U.S. Government securities | $110,410,000 | 1,151 |
| U.S. Treasury securities | $7,897,000 | 1,691 |
| U.S. Government agency obligations | $102,513,000 | 986 |
| Securities issued by states & political subdivisions | $67,216,000 | 724 |
| Other domestic debt securities | $1,255,000 | 1,975 |
| 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 | $1,255,000 | 1,545 |
| 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 | $30,941,000 | 1,807 |
| Mortgage-backed securities | $65,939,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,459,000 | 964 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,290,000 | 1,340 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,190,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $178,881,000 | 990 |
| Total debt securities | $178,881,000 | 1,136 |
| 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 | $179,092,000 | 1,172 |
| U.S. Government securities | $110,345,000 | 1,160 |
| U.S. Treasury securities | $7,829,000 | 1,734 |
| U.S. Government agency obligations | $102,516,000 | 985 |
| Securities issued by states & political subdivisions | $67,499,000 | 748 |
| Other domestic debt securities | $1,248,000 | 2,013 |
| 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 | $1,248,000 | 1,573 |
| 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 | $29,503,000 | 1,772 |
| Mortgage-backed securities | $65,620,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,029,000 | 962 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,399,000 | 1,340 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,192,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $179,092,000 | 1,014 |
| Total debt securities | $179,092,000 | 1,159 |
| 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 | $173,140,000 | 1,227 |
| U.S. Government securities | $112,518,000 | 1,161 |
| U.S. Treasury securities | $8,700,000 | 1,691 |
| U.S. Government agency obligations | $103,818,000 | 985 |
| Securities issued by states & political subdivisions | $59,381,000 | 854 |
| Other domestic debt securities | $1,241,000 | 1,980 |
| 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 | $1,241,000 | 1,573 |
| 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 | $27,732,000 | 1,755 |
| Mortgage-backed securities | $69,307,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,059,000 | 934 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,669,000 | 1,330 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,579,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $173,140,000 | 1,068 |
| Total debt securities | $173,141,000 | 1,213 |
| 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 | $179,932,000 | 1,198 |
| U.S. Government securities | $119,991,000 | 1,119 |
| U.S. Treasury securities | $6,812,000 | 1,826 |
| U.S. Government agency obligations | $113,179,000 | 949 |
| Securities issued by states & political subdivisions | $58,706,000 | 887 |
| Other domestic debt securities | $1,235,000 | 1,866 |
| 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 | $1,235,000 | 1,573 |
| 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 | $27,529,000 | 1,764 |
| Mortgage-backed securities | $76,762,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $52,340,000 | 905 |
| Issued or guaranteed by U.S. | $52,340,000 | 891 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,373,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $7,373,000 | 1,295 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $17,049,000 | 686 |
| Commercial mortgage pass-through securities | $17,049,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $179,932,000 | 1,062 |
| Total debt securities | $179,931,000 | 1,186 |
| 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 | $177,943,000 | 1,191 |
| U.S. Government securities | $122,768,000 | 1,089 |
| U.S. Treasury securities | $1,949,000 | 2,262 |
| U.S. Government agency obligations | $120,819,000 | 910 |
| Securities issued by states & political subdivisions | $53,947,000 | 972 |
| Other domestic debt securities | $1,228,000 | 1,842 |
| 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 | $1,228,000 | 1,545 |
| 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 | $29,369,000 | 1,637 |
| Mortgage-backed securities | $82,261,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $55,131,000 | 901 |
| Issued or guaranteed by U.S. | $55,131,000 | 889 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,196,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $8,196,000 | 1,253 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $18,934,000 | 639 |
| Commercial mortgage pass-through securities | $18,934,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $177,943,000 | 1,067 |
| Total debt securities | $177,943,000 | 1,179 |
| 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 | $173,060,000 | 1,169 |
| U.S. Government securities | $114,767,000 | 1,057 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $114,767,000 | 924 |
| Securities issued by states & political subdivisions | $56,925,000 | 955 |
| Other domestic debt securities | $1,368,000 | 1,770 |
| 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 | $1,368,000 | 1,454 |
| 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 | $29,978,000 | 1,612 |
| Mortgage-backed securities | $77,963,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $53,107,000 | 918 |
| Issued or guaranteed by U.S. | $53,107,000 | 904 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,889,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,889,000 | 1,347 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $17,967,000 | 648 |
| Commercial mortgage pass-through securities | $17,967,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $173,060,000 | 1,075 |
| Total debt securities | $173,061,000 | 1,156 |
| 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 | $174,853,000 | 1,115 |
| U.S. Government securities | $116,470,000 | 983 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $116,470,000 | 889 |
| Securities issued by states & political subdivisions | $57,022,000 | 933 |
| Other domestic debt securities | $1,361,000 | 1,712 |
| 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 | $1,361,000 | 1,393 |
| 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 | $31,480,000 | 1,522 |
| Mortgage-backed securities | $77,727,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $53,206,000 | 886 |
| Issued or guaranteed by U.S. | $53,206,000 | 870 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,027,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,027,000 | 1,428 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,494,000 | 632 |
| Commercial mortgage pass-through securities | $18,494,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $174,853,000 | 1,021 |
| Total debt securities | $174,853,000 | 1,100 |
| 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 | $148,992,000 | 1,213 |
| U.S. Government securities | $90,078,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $90,078,000 | 1,048 |
| Securities issued by states & political subdivisions | $57,511,000 | 899 |
| Other domestic debt securities | $1,403,000 | 1,683 |
| 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 | $1,403,000 | 1,340 |
| 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 | $30,562,000 | 1,537 |
| Mortgage-backed securities | $63,312,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $45,919,000 | 953 |
| Issued or guaranteed by U.S. | $45,919,000 | 932 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,340,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,903 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,053,000 | 700 |
| Commercial mortgage pass-through securities | $15,053,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $148,992,000 | 1,117 |
| Total debt securities | $148,992,000 | 1,195 |
| 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 | $127,217,000 | 1,281 |
| U.S. Government securities | $66,845,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $66,845,000 | 1,238 |
| Securities issued by states & political subdivisions | $58,977,000 | 847 |
| Other domestic debt securities | $1,395,000 | 1,650 |
| 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 | $1,395,000 | 1,282 |
| 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 | $29,355,000 | 1,543 |
| Mortgage-backed securities | $52,429,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $34,389,000 | 1,089 |
| Issued or guaranteed by U.S. | $34,389,000 | 1,062 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,667,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 1,812 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,373,000 | 654 |
| Commercial mortgage pass-through securities | $15,373,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $127,217,000 | 1,188 |
| Total debt securities | $127,217,000 | 1,267 |
| 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 | $129,067,000 | 1,174 |
| U.S. Government securities | $55,498,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $55,498,000 | 1,311 |
| Securities issued by states & political subdivisions | $72,181,000 | 669 |
| Other domestic debt securities | $1,388,000 | 1,596 |
| 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 | $1,388,000 | 1,229 |
| 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 | $25,290,000 | 1,661 |
| Mortgage-backed securities | $43,903,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $24,448,000 | 1,278 |
| Issued or guaranteed by U.S. | $24,448,000 | 1,253 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,371,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 1,569 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,084,000 | 619 |
| Commercial mortgage pass-through securities | $15,084,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $129,067,000 | 1,085 |
| Total debt securities | $129,063,000 | 1,159 |
| 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 | $112,766,000 | 1,240 |
| U.S. Government securities | $46,661,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $46,661,000 | 1,449 |
| Securities issued by states & political subdivisions | $64,725,000 | 675 |
| Other domestic debt securities | $1,380,000 | 1,565 |
| 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 | $1,380,000 | 1,192 |
| 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 | $23,802,000 | 1,697 |
| Mortgage-backed securities | $39,285,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $22,720,000 | 1,294 |
| Issued or guaranteed by U.S. | $22,720,000 | 1,259 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,117,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,117,000 | 1,513 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,448,000 | 702 |
| Commercial mortgage pass-through securities | $11,448,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $112,766,000 | 1,148 |
| Total debt securities | $112,767,000 | 1,223 |
| 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 | $98,348,000 | 1,320 |
| U.S. Government securities | $40,909,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,909,000 | 1,558 |
| Securities issued by states & political subdivisions | $56,067,000 | 709 |
| Other domestic debt securities | $1,372,000 | 1,505 |
| 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 | $1,372,000 | 1,149 |
| 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 | $42,311,000 | 1,177 |
| Mortgage-backed securities | $34,204,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $16,586,000 | 1,582 |
| Issued or guaranteed by U.S. | $16,586,000 | 1,538 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,779,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,470 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,839,000 | 675 |
| Commercial mortgage pass-through securities | $11,839,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $98,348,000 | 1,220 |
| Total debt securities | $98,349,000 | 1,304 |
| 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 | $91,646,000 | 1,364 |
| U.S. Government securities | $41,646,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,646,000 | 1,564 |
| Securities issued by states & political subdivisions | $48,636,000 | 730 |
| Other domestic debt securities | $1,364,000 | 1,450 |
| 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 | $1,364,000 | 1,078 |
| 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 | $23,524,000 | 1,669 |
| Mortgage-backed securities | $35,760,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $17,573,000 | 1,510 |
| Issued or guaranteed by U.S. | $17,573,000 | 1,468 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,446,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 1,411 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,741,000 | 671 |
| Commercial mortgage pass-through securities | $11,741,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $91,646,000 | 1,263 |
| Total debt securities | $91,644,000 | 1,346 |
| 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 | $88,110,000 | 1,388 |
| U.S. Government securities | $41,352,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,352,000 | 1,578 |
| Securities issued by states & political subdivisions | $45,402,000 | 733 |
| Other domestic debt securities | $1,356,000 | 1,418 |
| 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 | $1,356,000 | 1,052 |
| 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 | $23,629,000 | 1,669 |
| Mortgage-backed securities | $35,201,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $17,121,000 | 1,471 |
| Issued or guaranteed by U.S. | $17,121,000 | 1,432 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,395,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,395,000 | 1,236 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,685,000 | 721 |
| Commercial mortgage pass-through securities | $9,685,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $88,110,000 | 1,276 |
| Total debt securities | $88,119,000 | 1,374 |
| 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 | $90,038,000 | 1,370 |
| U.S. Government securities | $43,898,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,898,000 | 1,521 |
| Securities issued by states & political subdivisions | $44,791,000 | 747 |
| Other domestic debt securities | $1,349,000 | 1,432 |
| 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 | $1,349,000 | 1,053 |
| 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 | $23,313,000 | 1,689 |
| Mortgage-backed securities | $34,982,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $17,879,000 | 1,398 |
| Issued or guaranteed by U.S. | $17,879,000 | 1,360 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,248,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,248,000 | 1,349 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,855,000 | 713 |
| Commercial mortgage pass-through securities | $9,855,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $90,038,000 | 1,252 |
| Total debt securities | $90,036,000 | 1,355 |
| 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 | $86,474,000 | 1,433 |
| U.S. Government securities | $41,165,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,165,000 | 1,619 |
| Securities issued by states & political subdivisions | $43,921,000 | 767 |
| Other domestic debt securities | $1,388,000 | 1,416 |
| 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 | $1,388,000 | 1,064 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,194,000 | 1,640 |
| Mortgage-backed securities | $31,386,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $17,173,000 | 1,423 |
| Issued or guaranteed by U.S. | $17,173,000 | 1,403 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,173,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,519 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,040,000 | 725 |
| Commercial mortgage pass-through securities | $9,040,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $86,474,000 | 1,310 |
| Total debt securities | $86,473,000 | 1,419 |
| 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 | $82,936,000 | 1,482 |
| U.S. Government securities | $43,325,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,325,000 | 1,566 |
| Securities issued by states & political subdivisions | $38,231,000 | 896 |
| Other domestic debt securities | $1,380,000 | 1,418 |
| 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 | $1,380,000 | 1,067 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,310,000 | 2,026 |
| Mortgage-backed securities | $32,987,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $15,110,000 | 1,567 |
| Issued or guaranteed by U.S. | $15,110,000 | 1,538 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,290,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $7,290,000 | 1,332 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,587,000 | 617 |
| Commercial mortgage pass-through securities | $10,587,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $82,936,000 | 1,358 |
| Total debt securities | $82,936,000 | 1,470 |
| 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 | $80,721,000 | 1,522 |
| U.S. Government securities | $42,790,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,790,000 | 1,601 |
| Securities issued by states & political subdivisions | $35,597,000 | 994 |
| Other domestic debt securities | $2,334,000 | 1,185 |
| 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 | $2,334,000 | 868 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,631,000 | 1,958 |
| Mortgage-backed securities | $30,736,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $14,129,000 | 1,630 |
| Issued or guaranteed by U.S. | $14,129,000 | 1,613 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,642,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,642,000 | 1,284 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,965,000 | 665 |
| Commercial mortgage pass-through securities | $8,965,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $80,721,000 | 1,404 |
| Total debt securities | $80,721,000 | 1,506 |
| 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 | $76,068,000 | 1,591 |
| U.S. Government securities | $40,821,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,821,000 | 1,666 |
| Securities issued by states & political subdivisions | $32,677,000 | 1,078 |
| Other domestic debt securities | $2,570,000 | 1,105 |
| 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 | $2,570,000 | 833 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,112,000 | 1,857 |
| Mortgage-backed securities | $28,321,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $11,609,000 | 1,876 |
| Issued or guaranteed by U.S. | $11,609,000 | 1,863 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,996,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,996,000 | 1,240 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,716,000 | 666 |
| Commercial mortgage pass-through securities | $8,716,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $76,068,000 | 1,460 |
| Total debt securities | $76,067,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $250,000 | 869 |
| Fair value | $250,000 | 870 |
| 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 | $78,301,000 | 1,589 |
| U.S. Government securities | $42,433,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,433,000 | 1,595 |
| Securities issued by states & political subdivisions | $29,249,000 | 1,256 |
| Other domestic debt securities | $6,619,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,897,000 | 212 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,722,000 | 828 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,539,000 | 1,988 |
| Mortgage-backed securities | $28,986,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $10,220,000 | 2,052 |
| Issued or guaranteed by U.S. | $10,220,000 | 1,962 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,578,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,578,000 | 1,204 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,188,000 | 600 |
| Commercial mortgage pass-through securities | $10,188,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $78,301,000 | 1,452 |
| Total debt securities | $78,300,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $250,000 | 872 |
| Fair value | $250,000 | 873 |
| 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 | $77,589,000 | 1,624 |
| U.S. Government securities | $41,530,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,530,000 | 1,669 |
| Securities issued by states & political subdivisions | $29,317,000 | 1,275 |
| Other domestic debt securities | $6,742,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,036,000 | 191 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,706,000 | 839 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,730,000 | 1,885 |
| Mortgage-backed securities | $28,272,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,109 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,212,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,212,000 | 1,147 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,152,000 | 560 |
| Commercial mortgage pass-through securities | $9,152,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $77,589,000 | 1,474 |
| Total debt securities | $77,590,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $250,000 | 840 |
| 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 | $80,179,000 | 1,607 |
| U.S. Government securities | $41,442,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,442,000 | 1,692 |
| Securities issued by states & political subdivisions | $31,912,000 | 1,210 |
| Other domestic debt securities | $6,825,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,135,000 | 185 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,690,000 | 837 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,512,000 | 1,926 |
| Mortgage-backed securities | $29,721,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $10,568,000 | 2,084 |
| Issued or guaranteed by U.S. | $10,568,000 | 2,083 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,871,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $9,871,000 | 1,100 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,282,000 | 549 |
| Commercial mortgage pass-through securities | $9,282,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $80,179,000 | 1,460 |
| Total debt securities | $80,179,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $250,000 | 854 |
| 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 | $79,222,000 | 1,634 |
| U.S. Government securities | $41,974,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,974,000 | 1,691 |
| Securities issued by states & political subdivisions | $30,358,000 | 1,287 |
| Other domestic debt securities | $6,890,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,216,000 | 176 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,674,000 | 871 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,136,000 | 1,936 |
| Mortgage-backed securities | $29,395,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 2,050 |
| Issued or guaranteed by U.S. | $11,205,000 | 2,049 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,858,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,858,000 | 1,101 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,332,000 | 557 |
| Commercial mortgage pass-through securities | $8,332,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $79,222,000 | 1,497 |
| Total debt securities | $79,222,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $250,000 | 883 |
| 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 | $80,204,000 | 1,651 |
| U.S. Government securities | $42,573,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $42,573,000 | 1,711 |
| Securities issued by states & political subdivisions | $30,667,000 | 1,286 |
| Other domestic debt securities | $6,964,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,307,000 | 167 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,657,000 | 892 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,525,000 | 1,827 |
| Mortgage-backed securities | $29,387,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $11,829,000 | 2,037 |
| Issued or guaranteed by U.S. | $11,829,000 | 2,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,510,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,510,000 | 1,067 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,048,000 | 597 |
| Commercial mortgage pass-through securities | $7,048,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $80,204,000 | 1,508 |
| Total debt securities | $80,204,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $250,000 | 951 |
| 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 | $79,059,000 | 1,684 |
| U.S. Government securities | $42,814,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,814,000 | 1,733 |
| Securities issued by states & political subdivisions | $29,201,000 | 1,361 |
| Other domestic debt securities | $7,044,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,403,000 | 170 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,641,000 | 916 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,181,000 | 1,858 |
| Mortgage-backed securities | $30,715,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $12,527,000 | 2,005 |
| Issued or guaranteed by U.S. | $12,527,000 | 2,005 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,617,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,617,000 | 1,004 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,571,000 | 610 |
| Commercial mortgage pass-through securities | $6,571,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $79,059,000 | 1,532 |
| Total debt securities | $79,058,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $250,000 | 1,012 |
| 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 | $81,056,000 | 1,649 |
| U.S. Government securities | $43,777,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,777,000 | 1,681 |
| Securities issued by states & political subdivisions | $30,188,000 | 1,329 |
| Other domestic debt securities | $7,091,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,466,000 | 164 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,625,000 | 901 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,756,000 | 1,719 |
| Mortgage-backed securities | $33,026,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $13,463,000 | 1,941 |
| Issued or guaranteed by U.S. | $13,463,000 | 1,939 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,778,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $12,778,000 | 931 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,785,000 | 576 |
| Commercial mortgage pass-through securities | $6,785,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $81,056,000 | 1,491 |
| Total debt securities | $81,056,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $250,000 | 1,003 |
| 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 | $68,283,000 | 1,882 |
| U.S. Government securities | $42,451,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,451,000 | 1,722 |
| Securities issued by states & political subdivisions | $21,286,000 | 1,804 |
| Other domestic debt securities | $4,546,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,546,000 | 163 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,336,000 | 2,141 |
| Mortgage-backed securities | $32,885,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $13,518,000 | 1,950 |
| Issued or guaranteed by U.S. | $13,518,000 | 1,950 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,880,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,880,000 | 902 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,487,000 | 596 |
| Commercial mortgage pass-through securities | $5,487,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $68,283,000 | 1,716 |
| Total debt securities | $68,280,000 | 1,861 |
| 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 | $64,308,000 | 2,001 |
| U.S. Government securities | $40,777,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,777,000 | 1,807 |
| Securities issued by states & political subdivisions | $19,014,000 | 1,943 |
| Other domestic debt securities | $4,517,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $4,517,000 | 166 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,710,000 | 2,165 |
| Mortgage-backed securities | $33,641,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $16,195,000 | 1,786 |
| Issued or guaranteed by U.S. | $16,195,000 | 1,782 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,446,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $17,446,000 | 792 |
| 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) | $64,308,000 | 1,813 |
| Total debt securities | $64,308,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $69,400,000 | 1,921 |
| U.S. Government securities | $43,560,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,560,000 | 1,783 |
| Securities issued by states & political subdivisions | $21,329,000 | 1,769 |
| Other domestic debt securities | $4,511,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $4,511,000 | 165 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,546,000 | 2,134 |
| Mortgage-backed securities | $35,265,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $16,881,000 | 1,741 |
| Issued or guaranteed by U.S. | $16,881,000 | 1,740 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,384,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $18,384,000 | 783 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $69,400,000 | 1,736 |
| Total debt securities | $69,398,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,064 |
| Fair value | $750,000 | 1,055 |
| 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 | $71,195,000 | 1,909 |
| U.S. Government securities | $45,444,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,444,000 | 1,736 |
| Securities issued by states & political subdivisions | $21,113,000 | 1,799 |
| Other domestic debt securities | $4,638,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,638,000 | 172 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,670,000 | 2,192 |
| Mortgage-backed securities | $38,445,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $16,136,000 | 1,788 |
| Issued or guaranteed by U.S. | $16,136,000 | 1,786 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,309,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $22,309,000 | 690 |
| 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) | $71,195,000 | 1,733 |
| Total debt securities | $71,196,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,186 |
| Fair value | $733,000 | 1,195 |
| 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 | $65,383,000 | 2,048 |
| U.S. Government securities | $42,651,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,651,000 | 1,850 |
| Securities issued by states & political subdivisions | $18,046,000 | 2,001 |
| Other domestic debt securities | $4,686,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,686,000 | 176 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,852,000 | 2,189 |
| Mortgage-backed securities | $35,920,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $13,991,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,991,000 | 1,976 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $21,929,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $21,929,000 | 719 |
| 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) | $65,383,000 | 1,862 |
| Total debt securities | $65,385,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,342 |
| Fair value | $749,000 | 1,342 |
| 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 | $67,717,000 | 2,029 |
| U.S. Government securities | $42,310,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,310,000 | 1,940 |
| Securities issued by states & political subdivisions | $19,993,000 | 1,838 |
| Other domestic debt securities | $5,414,000 | 841 |
| Privately issued residential mortgage-backed securities | $528,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $4,886,000 | 180 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,875,000 | 2,278 |
| Mortgage-backed securities | $37,391,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $15,396,000 | 1,917 |
| Issued or guaranteed by U.S. | $15,396,000 | 1,917 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,995,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $21,467,000 | 746 |
| Privately issued | $528,000 | 424 |
| 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) | $67,717,000 | 1,839 |
| Total debt securities | $67,717,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,493 |
| Fair value | $731,000 | 1,502 |
| 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 | $66,379,000 | 2,086 |
| U.S. Government securities | $43,155,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,155,000 | 1,948 |
| Securities issued by states & political subdivisions | $18,302,000 | 1,953 |
| Other domestic debt securities | $4,922,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,922,000 | 186 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,976,000 | 2,167 |
| Mortgage-backed securities | $37,580,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $15,688,000 | 1,928 |
| Issued or guaranteed by U.S. | $15,688,000 | 1,928 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,892,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $21,892,000 | 771 |
| 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) | $66,379,000 | 1,884 |
| Total debt securities | $66,383,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,587 |
| Fair value | $749,000 | 1,586 |
| 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 | $63,205,000 | 2,199 |
| U.S. Government securities | $41,519,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,519,000 | 2,034 |
| Securities issued by states & political subdivisions | $17,934,000 | 1,986 |
| Other domestic debt securities | $3,752,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $3,752,000 | 198 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,037,000 | 2,395 |
| Mortgage-backed securities | $35,777,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $15,699,000 | 1,974 |
| Issued or guaranteed by U.S. | $15,699,000 | 1,971 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,078,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $20,078,000 | 830 |
| 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) | $63,205,000 | 1,980 |
| Total debt securities | $63,206,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,671 |
| Fair value | $707,000 | 1,682 |
| 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 | $66,872,000 | 2,118 |
| U.S. Government securities | $45,376,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,376,000 | 1,927 |
| Securities issued by states & political subdivisions | $17,720,000 | 2,027 |
| Other domestic debt securities | $3,776,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,776,000 | 198 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,350,000 | 2,363 |
| Mortgage-backed securities | $39,417,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $17,995,000 | 1,872 |
| Issued or guaranteed by U.S. | $17,995,000 | 1,870 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,422,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $21,422,000 | 814 |
| 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) | $66,872,000 | 1,908 |
| Total debt securities | $66,872,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,779 |
| Fair value | $709,000 | 1,787 |
| 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 | $59,947,000 | 2,315 |
| U.S. Government securities | $41,260,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,260,000 | 2,126 |
| Securities issued by states & political subdivisions | $14,915,000 | 2,302 |
| Other domestic debt securities | $3,772,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,772,000 | 217 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,910,000 | 2,188 |
| Mortgage-backed securities | $34,838,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $14,001,000 | 2,223 |
| Issued or guaranteed by U.S. | $14,001,000 | 2,222 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,837,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $20,837,000 | 824 |
| 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) | $59,947,000 | 2,086 |
| Total debt securities | $59,948,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 1,467 |
| Fair value | $1,401,000 | 1,466 |
| 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 | $57,891,000 | 2,390 |
| U.S. Government securities | $38,685,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,685,000 | 2,262 |
| Securities issued by states & political subdivisions | $15,444,000 | 2,252 |
| Other domestic debt securities | $3,762,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,762,000 | 220 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,111,000 | 2,404 |
| Mortgage-backed securities | $32,070,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $10,426,000 | 2,598 |
| Issued or guaranteed by U.S. | $10,426,000 | 2,598 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,644,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $21,644,000 | 828 |
| 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) | $57,891,000 | 2,172 |
| Total debt securities | $57,891,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 1,471 |
| Fair value | $1,374,000 | 1,475 |
| 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 | $54,651,000 | 2,497 |
| U.S. Government securities | $35,738,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,738,000 | 2,376 |
| Securities issued by states & political subdivisions | $15,204,000 | 2,272 |
| Other domestic debt securities | $3,709,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,709,000 | 227 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,309,000 | 2,150 |
| Mortgage-backed securities | $28,872,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $6,834,000 | 3,124 |
| Issued or guaranteed by U.S. | $6,834,000 | 3,122 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,038,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $22,038,000 | 796 |
| 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) | $54,651,000 | 2,272 |
| Total debt securities | $54,649,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 1,462 |
| Fair value | $1,353,000 | 1,459 |
| 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 | $52,161,000 | 2,617 |
| U.S. Government securities | $34,219,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,219,000 | 2,463 |
| Securities issued by states & political subdivisions | $14,241,000 | 2,367 |
| Other domestic debt securities | $3,701,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,701,000 | 228 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,284,000 | 2,145 |
| Mortgage-backed securities | $27,088,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 3,480 |
| Issued or guaranteed by U.S. | $5,082,000 | 3,476 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,006,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $22,006,000 | 825 |
| 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) | $52,161,000 | 2,374 |
| Total debt securities | $52,161,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 1,447 |
| Fair value | $1,358,000 | 1,455 |
| 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 | $49,747,000 | 2,687 |
| U.S. Government securities | $31,550,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,550,000 | 2,601 |
| Securities issued by states & political subdivisions | $14,464,000 | 2,327 |
| Other domestic debt securities | $3,733,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,733,000 | 225 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,110,000 | 2,082 |
| Mortgage-backed securities | $24,026,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,250 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,009,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $22,009,000 | 843 |
| 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) | $49,747,000 | 2,452 |
| Total debt securities | $49,747,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 1,429 |
| Fair value | $1,411,000 | 1,431 |
| 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 | $53,464,000 | 2,562 |
| U.S. Government securities | $36,031,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,031,000 | 2,409 |
| Securities issued by states & political subdivisions | $13,681,000 | 2,404 |
| Other domestic debt securities | $3,752,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,752,000 | 216 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,978,000 | 2,174 |
| Mortgage-backed securities | $28,177,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,294 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,195,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $26,195,000 | 789 |
| 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) | $53,464,000 | 2,358 |
| Total debt securities | $53,462,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 1,453 |
| Fair value | $1,446,000 | 1,458 |
| 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 | $52,992,000 | 2,532 |
| U.S. Government securities | $38,614,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,614,000 | 2,229 |
| Securities issued by states & political subdivisions | $11,887,000 | 2,580 |
| Other domestic debt securities | $2,491,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,491,000 | 223 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,963,000 | 2,446 |
| Mortgage-backed securities | $33,440,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,912 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,046,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $30,046,000 | 704 |
| 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) | $52,992,000 | 2,323 |
| Total debt securities | $52,992,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,382 |
| Fair value | $1,702,000 | 1,385 |
| 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 | $47,929,000 | 2,773 |
| U.S. Government securities | $35,697,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,697,000 | 2,439 |
| Securities issued by states & political subdivisions | $11,218,000 | 2,624 |
| Other domestic debt securities | $1,014,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,014,000 | 281 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,280,000 | 3,273 |
| Mortgage-backed securities | $32,296,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,273,000 | 4,081 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,023,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $29,023,000 | 772 |
| 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) | $47,929,000 | 2,545 |
| Total debt securities | $47,928,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,005,000 | 1,785 |
| 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 | $47,948,000 | 2,774 |
| U.S. Government securities | $36,719,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,719,000 | 2,424 |
| Securities issued by states & political subdivisions | $11,169,000 | 2,585 |
| Other domestic debt securities | $60,000 | 2,790 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,060 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,487,000 | 3,432 |
| Mortgage-backed securities | $33,370,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,370,000 | 4,094 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,000,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $29,940,000 | 757 |
| Privately issued | $60,000 | 1,019 |
| 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) | $47,948,000 | 2,551 |
| Total debt securities | $47,947,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,006,000 | 1,999 |
| 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 | $42,680,000 | 3,026 |
| U.S. Government securities | $35,780,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,780,000 | 2,494 |
| Securities issued by states & political subdivisions | $6,830,000 | 3,209 |
| Other domestic debt securities | $70,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,086 |
| 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 | $9,346,000 | 3,476 |
| Mortgage-backed securities | $34,344,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $7,879,000 | 3,140 |
| Issued or guaranteed by U.S. | $7,879,000 | 3,138 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,465,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $26,395,000 | 848 |
| Privately issued | $70,000 | 1,046 |
| 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) | $42,680,000 | 2,789 |
| Total debt securities | $42,679,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $994,000 | 2,356 |
| 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 | $43,765,000 | 2,892 |
| U.S. Government securities | $37,813,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,813,000 | 2,279 |
| Securities issued by states & political subdivisions | $5,872,000 | 3,377 |
| Other domestic debt securities | $80,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,167 |
| 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 | $9,577,000 | 3,283 |
| Mortgage-backed securities | $37,142,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $10,574,000 | 2,661 |
| Issued or guaranteed by U.S. | $10,574,000 | 2,659 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,568,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $26,488,000 | 795 |
| Privately issued | $80,000 | 1,107 |
| 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) | $43,765,000 | 2,637 |
| Total debt securities | $43,767,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,459 |
| Fair value | $751,000 | 2,455 |
| 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 | $39,661,000 | 3,022 |
| U.S. Government securities | $35,836,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,836,000 | 2,331 |
| Securities issued by states & political subdivisions | $3,737,000 | 3,870 |
| Other domestic debt securities | $88,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,185 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000,000 | 3,039 |
| Mortgage-backed securities | $34,671,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,811 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,807 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,688,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $25,600,000 | 788 |
| Privately issued | $88,000 | 1,121 |
| 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) | $39,661,000 | 2,765 |
| Total debt securities | $39,663,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,548 |
| Fair value | $751,000 | 2,537 |
| 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 | $40,448,000 | 2,986 |
| U.S. Government securities | $37,270,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,270,000 | 2,298 |
| Securities issued by states & political subdivisions | $3,084,000 | 4,032 |
| Other domestic debt securities | $94,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,198 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,953,000 | 3,216 |
| Mortgage-backed securities | $33,581,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $7,280,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,280,000 | 3,037 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $26,301,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $26,207,000 | 757 |
| Privately issued | $94,000 | 1,140 |
| 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) | $40,448,000 | 2,721 |
| Total debt securities | $40,449,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $3,238,000 | 1,547 |
| Fair value | $3,280,000 | 1,543 |
| 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 | $40,217,000 | 2,965 |
| U.S. Government securities | $36,863,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,863,000 | 2,285 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,934 |
| Other domestic debt securities | $106,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,218 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,206 |
| Mortgage-backed securities | $31,001,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,405,000 | 3,848 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $27,596,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $27,490,000 | 708 |
| Privately issued | $106,000 | 1,162 |
| 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) | $40,217,000 | 2,694 |
| Total debt securities | $40,216,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $5,480,000 | 1,156 |
| Fair value | $5,475,000 | 1,144 |
| 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 | $42,946,000 | 2,741 |
| U.S. Government securities | $39,584,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,584,000 | 2,044 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,941 |
| Other domestic debt securities | $122,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,268 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,407,000 | 2,704 |
| Mortgage-backed securities | $32,738,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,107,000 | 3,839 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,631,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $29,509,000 | 669 |
| Privately issued | $122,000 | 1,209 |
| 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) | $42,946,000 | 2,463 |
| Total debt securities | $42,945,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $6,477,000 | 940 |
| Fair value | $6,477,000 | 927 |
| 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 | $39,497,000 | 2,888 |
| U.S. Government securities | $36,024,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,024,000 | 2,194 |
| Securities issued by states & political subdivisions | $2,814,000 | 4,024 |
| Other domestic debt securities | $659,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,323 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $508,000 | 1,674 |
| 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 | $10,886,000 | 3,074 |
| Mortgage-backed securities | $30,634,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,192,000 | 4,597 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,442,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $29,291,000 | 672 |
| Privately issued | $151,000 | 1,263 |
| 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) | $39,497,000 | 2,611 |
| Total debt securities | $39,491,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $5,484,000 | 1,051 |
| Fair value | $5,541,000 | 1,033 |
| 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 | $39,161,000 | 2,883 |
| U.S. Government securities | $35,592,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,592,000 | 2,266 |
| Securities issued by states & political subdivisions | $2,910,000 | 3,933 |
| Other domestic debt securities | $659,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,354 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $504,000 | 1,652 |
| 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 | $12,550,000 | 2,875 |
| Mortgage-backed securities | $23,523,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,523,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $23,368,000 | 741 |
| Privately issued | $155,000 | 1,295 |
| 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) | $39,161,000 | 2,589 |
| Total debt securities | $39,162,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $12,100,000 | 551 |
| Fair value | $12,224,000 | 550 |
| 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 | $38,280,000 | 2,956 |
| U.S. Government securities | $34,627,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,627,000 | 2,357 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,891 |
| Other domestic debt securities | $674,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,384 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $505,000 | 1,663 |
| 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 | $16,056,000 | 2,558 |
| Mortgage-backed securities | $23,636,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,636,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $23,467,000 | 705 |
| Privately issued | $169,000 | 1,328 |
| 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) | $38,280,000 | 2,650 |
| Total debt securities | $38,279,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $11,105,000 | 486 |
| Fair value | $11,160,000 | 483 |
| 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 | $37,377,000 | 3,007 |
| U.S. Government securities | $33,246,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,246,000 | 2,409 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,742 |
| Other domestic debt securities | $681,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,416 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $497,000 | 1,752 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,554,000 | 2,425 |
| Mortgage-backed securities | $24,843,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,826 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,601,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $23,417,000 | 679 |
| Privately issued | $184,000 | 1,350 |
| 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) | $37,377,000 | 2,679 |
| Total debt securities | $37,377,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $8,612,000 | 487 |
| Fair value | $8,587,000 | 485 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,073,000 | 2,599 |
| U.S. Government securities | $37,255,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,255,000 | 2,183 |
| Securities issued by states & political subdivisions | $7,127,000 | 2,742 |
| Other domestic debt securities | $691,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,454 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $482,000 | 1,860 |
| 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 | $25,766,000 | 1,853 |
| Mortgage-backed securities | $29,835,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,571 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,563 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $27,774,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $27,565,000 | 597 |
| Privately issued | $209,000 | 1,390 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,073,000 | 2,295 |
| Total debt securities | $45,075,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $7,617,000 | 356 |
| Fair value | $7,629,000 | 354 |
| 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 | $42,320,000 | 2,663 |
| U.S. Government securities | $32,586,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,586,000 | 2,389 |
| Securities issued by states & political subdivisions | $9,026,000 | 2,366 |
| Other domestic debt securities | $708,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,463 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $474,000 | 1,912 |
| 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 | $27,243,000 | 1,796 |
| Mortgage-backed securities | $26,738,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $2,197,000 | 4,573 |
| Issued or guaranteed by U.S. | $2,197,000 | 4,561 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,541,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $24,307,000 | 606 |
| Privately issued | $234,000 | 1,397 |
| 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) | $42,320,000 | 2,354 |
| Total debt securities | $42,320,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $6,122,000 | 251 |
| Fair value | $6,082,000 | 252 |
| 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 | $39,972,000 | 2,784 |
| U.S. Government securities | $30,648,000 | 2,625 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,648,000 | 2,568 |
| Securities issued by states & political subdivisions | $8,678,000 | 2,347 |
| Other domestic debt securities | $646,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $387,000 | 2,080 |
| 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 | $27,433,000 | 1,814 |
| Mortgage-backed securities | $27,177,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 4,595 |
| Issued or guaranteed by U.S. | $2,401,000 | 4,584 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,776,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $24,517,000 | 598 |
| Privately issued | $259,000 | 1,406 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,972,000 | 2,492 |
| Total debt securities | $39,973,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $3,730,000 | 344 |
| Fair value | $3,748,000 | 339 |
| 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 | $39,660,000 | 2,791 |
| U.S. Government securities | $30,227,000 | 2,660 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,227,000 | 2,607 |
| Securities issued by states & political subdivisions | $8,709,000 | 2,299 |
| Other domestic debt securities | $724,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $452,000 | 1,975 |
| 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 | $18,376,000 | 2,438 |
| Mortgage-backed securities | $28,241,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 3,807 |
| Issued or guaranteed by U.S. | $4,736,000 | 3,794 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,505,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $23,233,000 | 596 |
| Privately issued | $272,000 | 1,356 |
| 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) | $39,660,000 | 2,487 |
| Total debt securities | $39,659,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $2,213,000 | 579 |
| Fair value | $2,258,000 | 569 |
| 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 | $34,706,000 | 3,054 |
| U.S. Government securities | $25,693,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,693,000 | 2,848 |
| Securities issued by states & political subdivisions | $8,262,000 | 2,345 |
| Other domestic debt securities | $751,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $466,000 | 1,945 |
| 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 | $27,205,000 | 1,809 |
| Mortgage-backed securities | $20,784,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 3,606 |
| Issued or guaranteed by U.S. | $5,153,000 | 3,594 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,631,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $15,346,000 | 761 |
| Privately issued | $285,000 | 1,317 |
| 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) | $34,706,000 | 2,703 |
| Total debt securities | $34,705,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $5,132,000 | 245 |
| Fair value | $5,194,000 | 243 |
| 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 | $33,247,000 | 3,198 |
| U.S. Government securities | $24,449,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,449,000 | 2,999 |
| Securities issued by states & political subdivisions | $8,015,000 | 2,413 |
| Other domestic debt securities | $783,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,927 |
| 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 | $21,322,000 | 2,138 |
| Mortgage-backed securities | $18,713,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 3,586 |
| Issued or guaranteed by U.S. | $5,228,000 | 3,570 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,485,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $13,192,000 | 832 |
| Privately issued | $293,000 | 1,287 |
| 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) | $33,247,000 | 2,857 |
| Total debt securities | $33,247,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $5,468,000 | 252 |
| Fair value | $5,527,000 | 246 |
| 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 | $30,883,000 | 3,376 |
| U.S. Government securities | $24,556,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,556,000 | 2,998 |
| Securities issued by states & political subdivisions | $6,026,000 | 2,857 |
| Other domestic debt securities | $301,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,076,000 | 2,018 |
| Mortgage-backed securities | $16,750,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,692,000 | 3,590 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,058,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $11,757,000 | 885 |
| Privately issued | $301,000 | 1,273 |
| 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) | $30,883,000 | 2,996 |
| Total debt securities | $30,883,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $7,384,000 | 185 |
| Fair value | $7,601,000 | 182 |
| 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 | $29,928,000 | 3,450 |
| U.S. Government securities | $23,423,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,423,000 | 3,146 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,928 |
| Other domestic debt securities | $824,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $324,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| 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 | $22,274,000 | 2,032 |
| Mortgage-backed securities | $12,704,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,348 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,729,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,405,000 | 907 |
| Privately issued | $324,000 | 1,165 |
| 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) | $29,928,000 | 3,059 |
| Total debt securities | $29,924,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $8,309,000 | 292 |
| Fair value | $8,541,000 | 282 |
| 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 | $30,528,000 | 3,419 |
| U.S. Government securities | $24,553,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,553,000 | 3,084 |
| Securities issued by states & political subdivisions | $5,647,000 | 2,901 |
| Other domestic debt securities | $328,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,226,000 | 2,023 |
| Mortgage-backed securities | $13,446,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,150 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,386,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $11,058,000 | 826 |
| Privately issued | $328,000 | 1,129 |
| 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) | $30,528,000 | 2,996 |
| Total debt securities | $30,529,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $8,793,000 | 338 |
| Fair value | $8,940,000 | 326 |
| 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 | $29,572,000 | 3,459 |
| U.S. Government securities | $23,670,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,670,000 | 3,141 |
| Securities issued by states & political subdivisions | $5,560,000 | 2,923 |
| Other domestic debt securities | $342,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,817,000 | 2,115 |
| Mortgage-backed securities | $13,254,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,085 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,111,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $10,769,000 | 815 |
| Privately issued | $342,000 | 1,075 |
| 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) | $29,572,000 | 3,039 |
| Total debt securities | $29,572,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $7,820,000 | 415 |
| Fair value | $7,781,000 | 413 |
| 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 | $29,323,000 | 3,505 |
| U.S. Government securities | $23,290,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,290,000 | 3,193 |
| Securities issued by states & political subdivisions | $5,662,000 | 2,907 |
| Other domestic debt securities | $371,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,672,000 | 2,228 |
| Mortgage-backed securities | $13,627,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,428 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,086,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $11,715,000 | 760 |
| Privately issued | $371,000 | 1,019 |
| 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) | $29,323,000 | 3,053 |
| Total debt securities | $29,325,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $6,976,000 | 525 |
| Fair value | $7,054,000 | 498 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,581,000 | 3,592 |
| U.S. Government securities | $22,525,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,525,000 | 3,316 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,923 |
| Other domestic debt securities | $388,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $388,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,809,000 | 2,473 |
| Mortgage-backed securities | $13,926,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,122,000 | 4,692 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,804,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $12,416,000 | 747 |
| Privately issued | $388,000 | 996 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,581,000 | 3,136 |
| Total debt securities | $28,582,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $5,982,000 | 631 |
| Fair value | $6,017,000 | 607 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,050,000 | 3,759 |
| U.S. Government securities | $20,677,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,677,000 | 3,568 |
| Securities issued by states & political subdivisions | $5,974,000 | 2,830 |
| Other domestic debt securities | $399,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,025,000 | 2,550 |
| Mortgage-backed securities | $14,199,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,643 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,006,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $12,607,000 | 731 |
| Privately issued | $399,000 | 960 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,050,000 | 3,282 |
| Total debt securities | $27,051,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $3,907,000 | 1,009 |
| Fair value | $3,919,000 | 991 |
| 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 | $27,752,000 | 3,685 |
| U.S. Government securities | $19,909,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,909,000 | 3,669 |
| Securities issued by states & political subdivisions | $7,429,000 | 2,470 |
| Other domestic debt securities | $414,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $414,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,150,000 | 2,658 |
| Mortgage-backed securities | $14,548,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,622 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,287,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $12,873,000 | 719 |
| Privately issued | $414,000 | 948 |
| 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) | $27,752,000 | 3,208 |
| Total debt securities | $27,752,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $2,889,000 | 1,318 |
| Fair value | $2,845,000 | 1,310 |
| 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 | $30,316,000 | 3,528 |
| U.S. Government securities | $19,554,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,554,000 | 3,751 |
| Securities issued by states & political subdivisions | $7,772,000 | 2,390 |
| Other domestic debt securities | $2,990,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $440,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,550,000 | 979 |
| 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 | $14,107,000 | 2,794 |
| Mortgage-backed securities | $15,122,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,592 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,765,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $13,325,000 | 714 |
| Privately issued | $440,000 | 927 |
| 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) | $30,316,000 | 3,057 |
| Total debt securities | $30,316,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,938 |
| Fair value | $1,433,000 | 1,936 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,289,000 | 3,720 |
| U.S. Government securities | $17,093,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,093,000 | 4,079 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,381 |
| Other domestic debt securities | $3,462,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $462,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 937 |
| 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 | $12,342,000 | 3,002 |
| Mortgage-backed securities | $13,110,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,567 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,660,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $11,198,000 | 800 |
| Privately issued | $462,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,289,000 | 3,223 |
| Total debt securities | $28,287,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,932 |
| Fair value | $1,441,000 | 1,930 |
| 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 | $24,535,000 | 4,053 |
| U.S. Government securities | $16,453,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,453,000 | 4,143 |
| Securities issued by states & political subdivisions | $7,571,000 | 2,378 |
| Other domestic debt securities | $511,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $511,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,227,000 | 2,832 |
| Mortgage-backed securities | $12,499,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,551 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,931,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $10,420,000 | 844 |
| Privately issued | $511,000 | 839 |
| 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) | $24,535,000 | 3,502 |
| Total debt securities | $24,536,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,893 |
| Fair value | $1,446,000 | 1,888 |
| 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 | $28,090,000 | 3,744 |
| U.S. Government securities | $20,115,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,115,000 | 3,658 |
| Securities issued by states & political subdivisions | $7,445,000 | 2,390 |
| Other domestic debt securities | $530,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $530,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,906,000 | 2,388 |
| Mortgage-backed securities | $16,165,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,698,000 | 4,536 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,467,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $13,937,000 | 730 |
| Privately issued | $530,000 | 819 |
| 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) | $28,090,000 | 3,245 |
| Total debt securities | $28,091,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,883 |
| Fair value | $1,446,000 | 1,879 |
| 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 | $33,012,000 | 3,378 |
| U.S. Government securities | $24,914,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,914,000 | 3,167 |
| Securities issued by states & political subdivisions | $7,542,000 | 2,372 |
| Other domestic debt securities | $556,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $556,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,331,000 | 2,447 |
| Mortgage-backed securities | $21,016,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,535 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,189,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $18,633,000 | 624 |
| Privately issued | $556,000 | 810 |
| 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) | $33,012,000 | 2,911 |
| Total debt securities | $33,013,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 1,867 |
| Fair value | $1,436,000 | 1,859 |
| 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 | $40,818,000 | 2,858 |
| U.S. Government securities | $30,378,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,378,000 | 2,729 |
| Securities issued by states & political subdivisions | $7,616,000 | 2,389 |
| Other domestic debt securities | $2,824,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $599,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,225,000 | 1,330 |
| 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 | $25,572,000 | 1,695 |
| Mortgage-backed securities | $26,472,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,464 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,503,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $23,904,000 | 543 |
| Privately issued | $599,000 | 782 |
| 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) | $40,818,000 | 2,449 |
| Total debt securities | $40,818,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $1,447,000 | 1,827 |
| Fair value | $1,447,000 | 1,823 |
| 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 | $37,599,000 | 3,046 |
| U.S. Government securities | $29,301,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,301,000 | 2,780 |
| Securities issued by states & political subdivisions | $7,661,000 | 2,401 |
| Other domestic debt securities | $637,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $637,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,469,000 | 1,781 |
| Mortgage-backed securities | $25,348,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,631 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,573,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $22,936,000 | 562 |
| Privately issued | $637,000 | 726 |
| 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) | $37,599,000 | 2,599 |
| Total debt securities | $37,598,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,802 |
| Fair value | $1,501,000 | 1,738 |
| 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 | $35,094,000 | 3,255 |
| U.S. Government securities | $26,963,000 | 3,130 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,963,000 | 3,003 |
| Securities issued by states & political subdivisions | $7,456,000 | 2,422 |
| Other domestic debt securities | $675,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $675,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,512,000 | 1,636 |
| Mortgage-backed securities | $26,129,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,647 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,282,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $23,607,000 | 559 |
| Privately issued | $675,000 | 709 |
| 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) | $35,094,000 | 2,808 |
| Total debt securities | $35,095,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,381 |
| Fair value | $502,000 | 2,387 |
| 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 | $38,815,000 | 3,005 |
| U.S. Government securities | $30,593,000 | 2,769 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,593,000 | 2,680 |
| Securities issued by states & political subdivisions | $8,222,000 | 2,277 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,970,000 | 1,556 |
| Mortgage-backed securities | $29,071,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,490,000 | 4,354 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $26,581,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $26,581,000 | 539 |
| 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) | $38,815,000 | 2,588 |
| Total debt securities | $38,815,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,154 |
| Fair value | $505,000 | 2,200 |
| 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 | $44,014,000 | 2,771 |
| U.S. Government securities | $32,433,000 | 2,751 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,433,000 | 2,657 |
| Securities issued by states & political subdivisions | $8,581,000 | 2,224 |
| Other domestic debt securities | $3,000,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,416 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,035,000 | 1,433 |
| Mortgage-backed securities | $30,900,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,702,000 | 4,223 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,198,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $28,198,000 | 563 |
| 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) | $44,014,000 | 2,390 |
| Total debt securities | $44,012,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,023 |
| Fair value | $506,000 | 2,049 |
| 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 | $38,397,000 | 3,032 |
| U.S. Government securities | $29,765,000 | 2,846 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,765,000 | 2,742 |
| Securities issued by states & political subdivisions | $8,632,000 | 2,202 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,891,000 | 1,580 |
| Mortgage-backed securities | $27,849,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,108 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,910,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $24,910,000 | 615 |
| 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) | $38,397,000 | 2,610 |
| Total debt securities | $38,396,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $40,724,000 | 2,835 |
| U.S. Government securities | $30,880,000 | 2,676 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,880,000 | 2,582 |
| Securities issued by states & political subdivisions | $8,844,000 | 2,127 |
| Other domestic debt securities | $1,000,000 | 2,789 |
| 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 | $1,000,000 | 2,465 |
| 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 | $22,368,000 | 1,678 |
| Mortgage-backed securities | $28,950,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,694 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,995,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $26,995,000 | 623 |
| 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) | $40,724,000 | 2,440 |
| Total debt securities | $40,723,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $37,115,000 | 3,003 |
| U.S. Government securities | $24,738,000 | 3,154 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,738,000 | 3,017 |
| Securities issued by states & political subdivisions | $8,627,000 | 2,088 |
| Other domestic debt securities | $3,750,000 | 1,657 |
| 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 | $3,750,000 | 1,387 |
| 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 | $12,202,000 | 2,689 |
| Mortgage-backed securities | $23,704,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,459 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,322,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $21,322,000 | 733 |
| 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) | $37,115,000 | 2,579 |
| Total debt securities | $37,114,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $30,547,000 | 3,487 |
| U.S. Government securities | $24,319,000 | 3,191 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,319,000 | 3,041 |
| Securities issued by states & political subdivisions | $5,728,000 | 2,701 |
| Other domestic debt securities | $500,000 | 3,338 |
| 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 | $500,000 | 2,957 |
| 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 | $18,030,000 | 2,014 |
| Mortgage-backed securities | $23,781,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,782,000 | 4,247 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,999,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $20,999,000 | 738 |
| 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) | $30,547,000 | 2,983 |
| Total debt securities | $30,546,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $31,899,000 | 3,188 |
| U.S. Government securities | $28,599,000 | 2,639 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,599,000 | 2,500 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,102 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,520 |
| 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 | $5,205,000 | 4,328 |
| Mortgage-backed securities | $26,036,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,551 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,535 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,250,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $22,250,000 | 705 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,899,000 | 2,668 |
| Total debt securities | $31,899,000 | 3,128 |
| 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 | $32,636,000 | 3,226 |
| U.S. Government securities | $18,553,000 | 3,894 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,553,000 | 3,620 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,731 |
| Other domestic debt securities | $12,000,000 | 732 |
| 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 | $12,000,000 | 592 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $484,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,398,000 | 4,914 |
| Mortgage-backed securities | $15,065,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 2,822 |
| Issued or guaranteed by U.S. | $4,448,000 | 2,803 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,617,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $10,617,000 | 867 |
| 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) | $32,636,000 | 2,593 |
| Total debt securities | $32,152,000 | 3,164 |
| 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 | $20,847,000 | 4,706 |
| U.S. Government securities | $15,227,000 | 4,717 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,227,000 | 4,249 |
| Securities issued by states & political subdivisions | $5,153,000 | 2,861 |
| 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 | $467,000 | 3,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,729,000 | 5,252 |
| Mortgage-backed securities | $12,079,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 2,872 |
| Issued or guaranteed by U.S. | $4,782,000 | 2,860 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,297,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,297,000 | 1,190 |
| 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) | $20,847,000 | 3,777 |
| Total debt securities | $20,380,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $35,206,000 | 3,172 |
| U.S. Government securities | $31,264,000 | 2,721 |
| U.S. Treasury securities | $1,069,000 | 4,831 |
| U.S. Government agency obligations | $30,195,000 | 2,354 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,685 |
| 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 | $448,000 | 3,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,829,000 | 3,953 |
| Mortgage-backed securities | $24,370,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 2,532 |
| Issued or guaranteed by U.S. | $6,715,000 | 2,518 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,655,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $17,655,000 | 749 |
| 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) | $35,206,000 | 2,397 |
| Total debt securities | $34,758,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,421,000 | 3,693 |
| U.S. Government securities | $25,597,000 | 3,365 |
| U.S. Treasury securities | $1,564,000 | 5,587 |
| U.S. Government agency obligations | $24,033,000 | 2,773 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,555 |
| 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 | $420,000 | 3,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 4,225 |
| Mortgage-backed securities | $16,735,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $844,000 | 5,602 |
| Issued or guaranteed by U.S. | $844,000 | 5,584 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,891,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $15,891,000 | 769 |
| 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) | $29,421,000 | 2,668 |
| Total debt securities | $29,001,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,939,000 | 3,635 |
| U.S. Government securities | $28,208,000 | 3,376 |
| U.S. Treasury securities | $3,887,000 | 4,484 |
| U.S. Government agency obligations | $24,321,000 | 2,851 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,457 |
| Other domestic debt securities | $553,000 | 2,551 |
| 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 | $553,000 | 1,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $506,000 | 3,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,867 |
| Mortgage-backed securities | $12,861,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $937,000 | 5,926 |
| Issued or guaranteed by U.S. | $937,000 | 5,911 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,924,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,924,000 | 1,038 |
| 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) | $32,939,000 | 2,523 |
| Total debt securities | $32,433,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,955,000 | 3,972 |
| U.S. Government securities | $25,903,000 | 3,792 |
| U.S. Treasury securities | $9,917,000 | 2,755 |
| U.S. Government agency obligations | $15,986,000 | 3,986 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,194 |
| Other domestic debt securities | $568,000 | 3,017 |
| 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 | $568,000 | 2,360 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $5,430,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,430,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $5,430,000 | 1,966 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,955,000 | 2,737 |
| Total debt securities | $30,725,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,460,000 | 4,002 |
| U.S. Government securities | $25,985,000 | 3,954 |
| U.S. Treasury securities | $15,878,000 | 2,203 |
| U.S. Government agency obligations | $10,107,000 | 5,329 |
| Securities issued by states & political subdivisions | $5,298,000 | 2,799 |
| Other domestic debt securities | $953,000 | 2,887 |
| 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 | $953,000 | 2,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $7,846,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,846,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $7,846,000 | 1,622 |
| 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) | $29,466,000 | 2,477 |
| Available-for-sale securities (fair market value) | $2,994,000 | 8,124 |
| Total debt securities | $32,236,000 | 3,939 |
| 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 | $39,491,000 | 3,509 |
| U.S. Government securities | $33,106,000 | 3,294 |
| U.S. Treasury securities | $22,542,000 | 1,650 |
| U.S. Government agency obligations | $10,564,000 | 5,389 |
| Securities issued by states & political subdivisions | $6,123,000 | 2,523 |
| 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 | $262,000 | 4,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $9,764,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,764,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $9,764,000 | 1,636 |
| 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 | $39,229,000 | 3,458 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $42,499,000 | 3,209 |
| U.S. Government securities | $33,813,000 | 3,179 |
| U.S. Treasury securities | $15,562,000 | 2,383 |
| U.S. Government agency obligations | $18,251,000 | 3,503 |
| Securities issued by states & political subdivisions | $7,930,000 | 1,741 |
| Other domestic debt securities | $500,000 | 5,073 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 3,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $14,450,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,450,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $14,450,000 | 1,137 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,243,000 | 3,142 |
| 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 |