Home > EverTrust Bank > Securities
EverTrust Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $84,877,000 | 1,823 |
| U.S. Government securities | $84,877,000 | 1,273 |
| U.S. Treasury securities | $4,705,000 | 1,551 |
| U.S. Government agency obligations | $80,172,000 | 1,123 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,678,000 | 2,978 |
| Mortgage-backed securities | $50,686,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,463,000 | 820 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,584 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $84,877,000 | 1,636 |
| Total debt securities | $84,877,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $85,250,000 | 1,836 |
| U.S. Government securities | $85,250,000 | 1,267 |
| U.S. Treasury securities | $4,632,000 | 1,624 |
| U.S. Government agency obligations | $80,618,000 | 1,109 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,112,000 | 3,149 |
| Mortgage-backed securities | $51,312,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,072,000 | 806 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,566 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $85,250,000 | 1,640 |
| Total debt securities | $85,250,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $88,799,000 | 1,814 |
| U.S. Government securities | $88,799,000 | 1,239 |
| U.S. Treasury securities | $4,691,000 | 1,669 |
| U.S. Government agency obligations | $84,108,000 | 1,083 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,551,000 | 3,153 |
| Mortgage-backed securities | $54,813,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,531,000 | 787 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,532 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $88,799,000 | 1,621 |
| Total debt securities | $88,799,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $80,599,000 | 1,912 |
| U.S. Government securities | $80,599,000 | 1,326 |
| U.S. Treasury securities | $4,541,000 | 1,717 |
| U.S. Government agency obligations | $76,058,000 | 1,160 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,464,000 | 3,181 |
| Mortgage-backed securities | $52,217,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,891,000 | 809 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,469 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $80,599,000 | 1,704 |
| Total debt securities | $80,599,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $82,570,000 | 1,915 |
| U.S. Government securities | $82,570,000 | 1,343 |
| U.S. Treasury securities | $4,530,000 | 1,836 |
| U.S. Government agency obligations | $78,040,000 | 1,205 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,725,000 | 3,179 |
| Mortgage-backed securities | $54,301,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,931,000 | 789 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,407 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $82,570,000 | 1,711 |
| Total debt securities | $82,570,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $84,481,000 | 1,911 |
| U.S. Government securities | $84,481,000 | 1,320 |
| U.S. Treasury securities | $4,566,000 | 1,903 |
| U.S. Government agency obligations | $79,915,000 | 1,170 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,941,000 | 3,178 |
| Mortgage-backed securities | $56,175,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,751,000 | 767 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,371 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $84,481,000 | 1,704 |
| Total debt securities | $84,481,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $81,135,000 | 1,947 |
| U.S. Government securities | $81,135,000 | 1,363 |
| U.S. Treasury securities | $4,406,000 | 1,954 |
| U.S. Government agency obligations | $76,729,000 | 1,198 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,943,000 | 3,434 |
| Mortgage-backed securities | $53,535,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,067,000 | 784 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,335 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $81,135,000 | 1,731 |
| Total debt securities | $81,135,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $84,766,000 | 1,944 |
| U.S. Government securities | $84,766,000 | 1,356 |
| U.S. Treasury securities | $4,451,000 | 1,992 |
| U.S. Government agency obligations | $80,315,000 | 1,187 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,198,000 | 3,383 |
| Mortgage-backed securities | $57,169,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,625,000 | 777 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,305 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $84,766,000 | 1,728 |
| Total debt securities | $84,766,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $87,566,000 | 1,981 |
| U.S. Government securities | $87,566,000 | 1,389 |
| U.S. Treasury securities | $4,525,000 | 2,058 |
| U.S. Government agency obligations | $83,041,000 | 1,175 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,372,000 | 3,327 |
| Mortgage-backed securities | $59,701,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,093,000 | 778 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,323 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $87,566,000 | 1,754 |
| Total debt securities | $87,566,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $87,933,000 | 2,001 |
| U.S. Government securities | $87,933,000 | 1,400 |
| U.S. Treasury securities | $4,436,000 | 2,119 |
| U.S. Government agency obligations | $83,497,000 | 1,160 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,407,000 | 3,260 |
| Mortgage-backed securities | $60,506,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,845,000 | 780 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,324 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $87,933,000 | 1,781 |
| Total debt securities | $87,933,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $90,775,000 | 1,961 |
| U.S. Government securities | $90,775,000 | 1,365 |
| U.S. Treasury securities | $6,389,000 | 1,896 |
| U.S. Government agency obligations | $84,386,000 | 1,159 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,478,000 | 3,205 |
| Mortgage-backed securities | $61,533,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,797,000 | 777 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,315 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $90,775,000 | 1,745 |
| Total debt securities | $90,775,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $97,758,000 | 1,903 |
| U.S. Government securities | $97,758,000 | 1,305 |
| U.S. Treasury securities | $6,594,000 | 1,849 |
| U.S. Government agency obligations | $91,164,000 | 1,120 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,895,000 | 3,164 |
| Mortgage-backed securities | $67,379,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $66,538,000 | 772 |
| Issued or guaranteed by U.S. | $66,538,000 | 760 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $841,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,295 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $97,758,000 | 1,717 |
| Total debt securities | $97,758,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $98,609,000 | 1,864 |
| U.S. Government securities | $98,609,000 | 1,268 |
| U.S. Treasury securities | $6,732,000 | 1,643 |
| U.S. Government agency obligations | $91,877,000 | 1,115 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,269,000 | 3,101 |
| Mortgage-backed securities | $72,806,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $71,858,000 | 746 |
| Issued or guaranteed by U.S. | $71,858,000 | 737 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $948,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,259 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $98,609,000 | 1,710 |
| Total debt securities | $98,609,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $96,143,000 | 1,840 |
| U.S. Government securities | $96,143,000 | 1,207 |
| U.S. Treasury securities | $7,033,000 | 1,210 |
| U.S. Government agency obligations | $89,110,000 | 1,121 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,785,000 | 3,053 |
| Mortgage-backed securities | $74,332,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $73,217,000 | 724 |
| Issued or guaranteed by U.S. | $73,217,000 | 712 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,115,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,209 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $96,143,000 | 1,705 |
| Total debt securities | $96,143,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $83,044,000 | 1,943 |
| U.S. Government securities | $83,044,000 | 1,292 |
| U.S. Treasury securities | $7,042,000 | 1,008 |
| U.S. Government agency obligations | $76,002,000 | 1,238 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,150,000 | 3,015 |
| Mortgage-backed securities | $66,102,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $64,817,000 | 775 |
| Issued or guaranteed by U.S. | $64,817,000 | 762 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,285,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,184 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $83,044,000 | 1,820 |
| Total debt securities | $83,044,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $92,052,000 | 1,744 |
| U.S. Government securities | $92,052,000 | 1,134 |
| U.S. Treasury securities | $7,066,000 | 916 |
| U.S. Government agency obligations | $84,986,000 | 1,100 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,450,000 | 3,086 |
| Mortgage-backed securities | $70,089,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $68,573,000 | 714 |
| Issued or guaranteed by U.S. | $68,573,000 | 698 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,516,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,110 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $92,052,000 | 1,621 |
| Total debt securities | $92,052,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $88,385,000 | 1,671 |
| U.S. Government securities | $88,385,000 | 1,071 |
| U.S. Treasury securities | $7,092,000 | 699 |
| U.S. Government agency obligations | $81,293,000 | 1,068 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,856,000 | 3,303 |
| Mortgage-backed securities | $61,521,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $59,732,000 | 746 |
| Issued or guaranteed by U.S. | $59,732,000 | 728 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,789,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,011 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $88,385,000 | 1,551 |
| Total debt securities | $88,385,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $38,191,000 | 2,697 |
| U.S. Government securities | $38,191,000 | 1,772 |
| U.S. Treasury securities | $7,115,000 | 498 |
| U.S. Government agency obligations | $31,076,000 | 1,925 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,732,000 | 3,167 |
| Mortgage-backed securities | $31,076,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $28,982,000 | 1,153 |
| Issued or guaranteed by U.S. | $28,982,000 | 1,129 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,094,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 1,962 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,191,000 | 2,527 |
| Total debt securities | $38,191,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $44,471,000 | 2,397 |
| U.S. Government securities | $44,471,000 | 1,576 |
| U.S. Treasury securities | $7,140,000 | 484 |
| U.S. Government agency obligations | $37,331,000 | 1,670 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,852,000 | 3,050 |
| Mortgage-backed securities | $37,331,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $34,816,000 | 962 |
| Issued or guaranteed by U.S. | $34,816,000 | 940 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,515,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,890 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,471,000 | 2,235 |
| Total debt securities | $44,471,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $69,093,000 | 1,707 |
| U.S. Government securities | $69,093,000 | 1,103 |
| U.S. Treasury securities | $7,160,000 | 505 |
| U.S. Government agency obligations | $61,933,000 | 1,142 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,377,000 | 844 |
| Mortgage-backed securities | $61,933,000 | 981 |
| Certificates of participation in pools of residential mortgages | $59,001,000 | 619 |
| Issued or guaranteed by U.S. | $59,001,000 | 606 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,932,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,840 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $69,093,000 | 1,593 |
| Total debt securities | $69,093,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $112,073,000 | 1,167 |
| U.S. Government securities | $112,073,000 | 763 |
| U.S. Treasury securities | $7,175,000 | 520 |
| U.S. Government agency obligations | $104,898,000 | 763 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,965,000 | 798 |
| Mortgage-backed securities | $69,857,000 | 885 |
| Certificates of participation in pools of residential mortgages | $66,626,000 | 570 |
| Issued or guaranteed by U.S. | $66,626,000 | 553 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,231,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,231,000 | 1,807 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $112,073,000 | 1,064 |
| Total debt securities | $112,073,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $102,778,000 | 1,244 |
| U.S. Government securities | $102,778,000 | 828 |
| U.S. Treasury securities | $6,995,000 | 563 |
| U.S. Government agency obligations | $95,783,000 | 831 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,820,000 | 791 |
| Mortgage-backed securities | $50,216,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $46,876,000 | 714 |
| Issued or guaranteed by U.S. | $46,876,000 | 697 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,340,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,340,000 | 1,792 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $102,778,000 | 1,137 |
| Total debt securities | $102,778,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $103,416,000 | 1,233 |
| U.S. Government securities | $103,416,000 | 820 |
| U.S. Treasury securities | $6,992,000 | 568 |
| U.S. Government agency obligations | $96,424,000 | 827 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,034,000 | 793 |
| Mortgage-backed securities | $45,877,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $42,291,000 | 744 |
| Issued or guaranteed by U.S. | $42,291,000 | 721 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,586,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,586,000 | 1,766 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $103,416,000 | 1,120 |
| Total debt securities | $103,416,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $95,131,000 | 1,330 |
| U.S. Government securities | $95,131,000 | 899 |
| U.S. Treasury securities | $6,973,000 | 564 |
| U.S. Government agency obligations | $88,158,000 | 903 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,605,000 | 777 |
| Mortgage-backed securities | $37,657,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $33,890,000 | 889 |
| Issued or guaranteed by U.S. | $33,890,000 | 881 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,767,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 1,709 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $95,131,000 | 1,211 |
| Total debt securities | $95,131,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $85,732,000 | 1,457 |
| U.S. Government securities | $85,732,000 | 980 |
| U.S. Treasury securities | $6,941,000 | 573 |
| U.S. Government agency obligations | $78,791,000 | 993 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,209,000 | 1,139 |
| Mortgage-backed securities | $38,674,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $34,762,000 | 878 |
| Issued or guaranteed by U.S. | $34,762,000 | 870 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,912,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,912,000 | 1,696 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $85,732,000 | 1,331 |
| Total debt securities | $85,732,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $72,986,000 | 1,631 |
| U.S. Government securities | $72,379,000 | 1,131 |
| U.S. Treasury securities | $6,907,000 | 562 |
| U.S. Government agency obligations | $65,472,000 | 1,135 |
| Securities issued by states & political subdivisions | $607,000 | 4,216 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,651,000 | 801 |
| Mortgage-backed securities | $35,576,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $31,568,000 | 956 |
| Issued or guaranteed by U.S. | $31,568,000 | 948 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,008,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,008,000 | 1,682 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $72,986,000 | 1,499 |
| Total debt securities | $72,986,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $78,372,000 | 1,567 |
| U.S. Government securities | $77,765,000 | 1,065 |
| U.S. Treasury securities | $6,876,000 | 550 |
| U.S. Government agency obligations | $70,889,000 | 1,077 |
| Securities issued by states & political subdivisions | $607,000 | 4,265 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,621,000 | 726 |
| Mortgage-backed securities | $36,372,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $32,213,000 | 942 |
| Issued or guaranteed by U.S. | $32,213,000 | 937 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,159,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 1,630 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $78,372,000 | 1,432 |
| Total debt securities | $78,372,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $78,436,000 | 1,579 |
| U.S. Government securities | $77,829,000 | 1,064 |
| U.S. Treasury securities | $6,870,000 | 528 |
| U.S. Government agency obligations | $70,959,000 | 1,078 |
| Securities issued by states & political subdivisions | $607,000 | 4,310 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,698,000 | 736 |
| Mortgage-backed securities | $36,500,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $32,062,000 | 965 |
| Issued or guaranteed by U.S. | $32,062,000 | 942 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,438,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,599 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $78,436,000 | 1,445 |
| Total debt securities | $78,436,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $80,171,000 | 1,572 |
| U.S. Government securities | $79,564,000 | 1,071 |
| U.S. Treasury securities | $6,870,000 | 511 |
| U.S. Government agency obligations | $72,694,000 | 1,090 |
| Securities issued by states & political subdivisions | $607,000 | 4,353 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,277,000 | 735 |
| Mortgage-backed securities | $38,156,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $33,434,000 | 962 |
| Issued or guaranteed by U.S. | $33,434,000 | 961 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,722,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 1,552 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $80,171,000 | 1,429 |
| Total debt securities | $80,171,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $82,394,000 | 1,572 |
| U.S. Government securities | $81,787,000 | 1,054 |
| U.S. Treasury securities | $6,897,000 | 486 |
| U.S. Government agency obligations | $74,890,000 | 1,064 |
| Securities issued by states & political subdivisions | $607,000 | 4,422 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,527,000 | 755 |
| Mortgage-backed securities | $40,067,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $35,086,000 | 957 |
| Issued or guaranteed by U.S. | $35,086,000 | 957 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,981,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,981,000 | 1,509 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $82,394,000 | 1,431 |
| Total debt securities | $82,394,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $104,298,000 | 1,298 |
| U.S. Government securities | $103,691,000 | 862 |
| U.S. Treasury securities | $6,937,000 | 472 |
| U.S. Government agency obligations | $96,754,000 | 876 |
| Securities issued by states & political subdivisions | $607,000 | 4,462 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,842,000 | 762 |
| Mortgage-backed securities | $42,222,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $36,853,000 | 937 |
| Issued or guaranteed by U.S. | $36,853,000 | 937 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,369,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,458 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $104,298,000 | 1,154 |
| Total debt securities | $104,298,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $105,738,000 | 1,294 |
| U.S. Government securities | $105,131,000 | 869 |
| U.S. Treasury securities | $6,939,000 | 480 |
| U.S. Government agency obligations | $98,192,000 | 881 |
| Securities issued by states & political subdivisions | $607,000 | 4,505 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,830,000 | 760 |
| Mortgage-backed securities | $43,693,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $37,979,000 | 939 |
| Issued or guaranteed by U.S. | $37,979,000 | 939 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,714,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,714,000 | 1,434 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $105,738,000 | 1,152 |
| Total debt securities | $105,738,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $119,243,000 | 1,168 |
| U.S. Government securities | $118,636,000 | 796 |
| U.S. Treasury securities | $6,937,000 | 509 |
| U.S. Government agency obligations | $111,699,000 | 787 |
| Securities issued by states & political subdivisions | $607,000 | 4,564 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,595,000 | 788 |
| Mortgage-backed securities | $57,366,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $51,337,000 | 764 |
| Issued or guaranteed by U.S. | $51,337,000 | 764 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,029,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,402 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $119,243,000 | 1,034 |
| Total debt securities | $119,243,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $113,223,000 | 1,210 |
| U.S. Government securities | $112,616,000 | 824 |
| U.S. Treasury securities | $8,933,000 | 444 |
| U.S. Government agency obligations | $103,683,000 | 838 |
| Securities issued by states & political subdivisions | $607,000 | 4,610 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,463,000 | 772 |
| Mortgage-backed securities | $49,513,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $43,097,000 | 875 |
| Issued or guaranteed by U.S. | $43,097,000 | 875 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,416,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,334 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $113,223,000 | 1,072 |
| Total debt securities | $113,223,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $106,441,000 | 1,273 |
| U.S. Government securities | $105,834,000 | 848 |
| U.S. Treasury securities | $9,043,000 | 393 |
| U.S. Government agency obligations | $96,791,000 | 872 |
| Securities issued by states & political subdivisions | $607,000 | 4,640 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,897,000 | 771 |
| Mortgage-backed securities | $41,825,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $34,718,000 | 1,018 |
| Issued or guaranteed by U.S. | $34,718,000 | 1,017 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,107,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,107,000 | 1,285 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $106,441,000 | 1,123 |
| Total debt securities | $106,441,000 | 1,251 |
| 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 | $108,927,000 | 1,264 |
| U.S. Government securities | $108,320,000 | 846 |
| U.S. Treasury securities | $9,069,000 | 391 |
| U.S. Government agency obligations | $99,251,000 | 878 |
| Securities issued by states & political subdivisions | $607,000 | 4,679 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,869,000 | 763 |
| Mortgage-backed securities | $39,237,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $31,466,000 | 1,131 |
| Issued or guaranteed by U.S. | $31,466,000 | 1,127 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,771,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,771,000 | 1,257 |
| 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) | $108,927,000 | 1,113 |
| Total debt securities | $108,927,000 | 1,242 |
| 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 | $95,720,000 | 1,453 |
| U.S. Government securities | $95,113,000 | 979 |
| U.S. Treasury securities | $9,045,000 | 396 |
| U.S. Government agency obligations | $86,068,000 | 1,000 |
| Securities issued by states & political subdivisions | $607,000 | 4,726 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,606,000 | 756 |
| Mortgage-backed securities | $36,058,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $27,817,000 | 1,218 |
| Issued or guaranteed by U.S. | $27,817,000 | 1,216 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,241,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $8,241,000 | 1,242 |
| 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) | $95,720,000 | 1,293 |
| Total debt securities | $95,720,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $91,380,000 | 1,528 |
| U.S. Government securities | $90,773,000 | 1,016 |
| U.S. Treasury securities | $8,962,000 | 437 |
| U.S. Government agency obligations | $81,811,000 | 1,065 |
| Securities issued by states & political subdivisions | $607,000 | 4,758 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,967,000 | 805 |
| Mortgage-backed securities | $32,093,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $23,676,000 | 1,399 |
| Issued or guaranteed by U.S. | $23,676,000 | 1,398 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,417,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $8,417,000 | 1,246 |
| 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) | $91,380,000 | 1,359 |
| Total debt securities | $91,380,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $71,149,000 | 1,901 |
| U.S. Government securities | $70,542,000 | 1,271 |
| U.S. Treasury securities | $9,040,000 | 405 |
| U.S. Government agency obligations | $61,502,000 | 1,376 |
| Securities issued by states & political subdivisions | $607,000 | 4,812 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,933,000 | 951 |
| Mortgage-backed securities | $21,509,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,704 |
| Issued or guaranteed by U.S. | $7,430,000 | 2,700 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,953,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,953,000 | 1,215 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,126,000 | 517 |
| Commercial mortgage pass-through securities | $5,126,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $71,149,000 | 1,721 |
| Total debt securities | $71,149,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $101,663,000 | 1,421 |
| U.S. Government securities | $101,057,000 | 968 |
| U.S. Treasury securities | $9,008,000 | 401 |
| U.S. Government agency obligations | $92,049,000 | 994 |
| Securities issued by states & political subdivisions | $606,000 | 4,844 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,117,000 | 972 |
| Mortgage-backed securities | $22,196,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $7,695,000 | 2,739 |
| Issued or guaranteed by U.S. | $7,695,000 | 2,736 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,353,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $9,353,000 | 1,241 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,148,000 | 496 |
| Commercial mortgage pass-through securities | $5,148,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $101,663,000 | 1,255 |
| Total debt securities | $101,663,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $80,193,000 | 1,765 |
| U.S. Government securities | $79,586,000 | 1,215 |
| U.S. Treasury securities | $9,027,000 | 405 |
| U.S. Government agency obligations | $70,559,000 | 1,270 |
| Securities issued by states & political subdivisions | $607,000 | 4,846 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,206,000 | 996 |
| Mortgage-backed securities | $27,262,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $11,944,000 | 2,246 |
| Issued or guaranteed by U.S. | $11,944,000 | 2,246 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,118,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $10,118,000 | 1,222 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,200,000 | 474 |
| Commercial mortgage pass-through securities | $5,200,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $80,193,000 | 1,592 |
| Total debt securities | $80,193,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $98,673,000 | 1,451 |
| U.S. Government securities | $98,066,000 | 1,000 |
| U.S. Treasury securities | $8,924,000 | 416 |
| U.S. Government agency obligations | $89,142,000 | 1,044 |
| Securities issued by states & political subdivisions | $607,000 | 4,919 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,554,000 | 903 |
| Mortgage-backed securities | $32,734,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $17,092,000 | 1,872 |
| Issued or guaranteed by U.S. | $17,092,000 | 1,870 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,403,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $10,403,000 | 1,237 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,239,000 | 456 |
| Commercial mortgage pass-through securities | $5,239,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $98,673,000 | 1,283 |
| Total debt securities | $98,673,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $106,994,000 | 1,361 |
| U.S. Government securities | $106,387,000 | 944 |
| U.S. Treasury securities | $8,881,000 | 409 |
| U.S. Government agency obligations | $97,506,000 | 977 |
| Securities issued by states & political subdivisions | $607,000 | 4,976 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,714,000 | 901 |
| Mortgage-backed securities | $47,837,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $21,083,000 | 1,675 |
| Issued or guaranteed by U.S. | $21,083,000 | 1,674 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,820,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $10,820,000 | 1,225 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $15,934,000 | 245 |
| Commercial mortgage pass-through securities | $15,934,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $106,994,000 | 1,196 |
| Total debt securities | $106,994,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $79,373,000 | 1,826 |
| U.S. Government securities | $78,766,000 | 1,264 |
| U.S. Treasury securities | $8,906,000 | 377 |
| U.S. Government agency obligations | $69,860,000 | 1,336 |
| Securities issued by states & political subdivisions | $607,000 | 5,031 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,919,000 | 917 |
| Mortgage-backed securities | $40,111,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $12,599,000 | 2,337 |
| Issued or guaranteed by U.S. | $12,599,000 | 2,336 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,435,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $11,435,000 | 1,205 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $16,077,000 | 233 |
| Commercial mortgage pass-through securities | $16,077,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $79,373,000 | 1,634 |
| Total debt securities | $79,373,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $69,945,000 | 2,059 |
| U.S. Government securities | $69,339,000 | 1,430 |
| U.S. Treasury securities | $3,929,000 | 530 |
| U.S. Government agency obligations | $65,410,000 | 1,440 |
| Securities issued by states & political subdivisions | $606,000 | 5,069 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,383,000 | 907 |
| Mortgage-backed securities | $40,878,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $12,872,000 | 2,326 |
| Issued or guaranteed by U.S. | $12,872,000 | 2,324 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,831,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $11,831,000 | 1,181 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $16,175,000 | 221 |
| Commercial mortgage pass-through securities | $16,175,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $69,945,000 | 1,857 |
| Total debt securities | $69,945,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $75,687,000 | 1,922 |
| U.S. Government securities | $75,081,000 | 1,306 |
| U.S. Treasury securities | $3,913,000 | 506 |
| U.S. Government agency obligations | $71,168,000 | 1,325 |
| Securities issued by states & political subdivisions | $606,000 | 5,116 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,044,000 | 1,080 |
| Mortgage-backed securities | $41,779,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $13,190,000 | 2,296 |
| Issued or guaranteed by U.S. | $13,190,000 | 2,295 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,305,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $12,305,000 | 1,153 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $16,284,000 | 212 |
| Commercial mortgage pass-through securities | $16,284,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $75,687,000 | 1,724 |
| Total debt securities | $75,687,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $86,171,000 | 1,746 |
| U.S. Government securities | $85,565,000 | 1,174 |
| U.S. Treasury securities | $7,988,000 | 346 |
| U.S. Government agency obligations | $77,577,000 | 1,243 |
| Securities issued by states & political subdivisions | $606,000 | 5,135 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,662,000 | 1,046 |
| Mortgage-backed securities | $43,089,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $13,783,000 | 2,259 |
| Issued or guaranteed by U.S. | $13,783,000 | 2,256 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,917,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $12,917,000 | 1,133 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $16,389,000 | 206 |
| Commercial mortgage pass-through securities | $16,389,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $86,171,000 | 1,559 |
| Total debt securities | $86,171,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $99,520,000 | 1,501 |
| U.S. Government securities | $98,914,000 | 1,036 |
| U.S. Treasury securities | $7,966,000 | 340 |
| U.S. Government agency obligations | $90,948,000 | 1,058 |
| Securities issued by states & political subdivisions | $606,000 | 5,143 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,135,000 | 1,022 |
| Mortgage-backed securities | $46,404,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $14,779,000 | 2,156 |
| Issued or guaranteed by U.S. | $14,779,000 | 2,153 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,155,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $15,155,000 | 1,061 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $16,470,000 | 196 |
| Commercial mortgage pass-through securities | $16,470,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $99,520,000 | 1,348 |
| Total debt securities | $99,520,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $103,451,000 | 1,465 |
| U.S. Government securities | $102,845,000 | 1,009 |
| U.S. Treasury securities | $8,115,000 | 347 |
| U.S. Government agency obligations | $94,730,000 | 1,044 |
| Securities issued by states & political subdivisions | $606,000 | 5,157 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,399,000 | 1,567 |
| Mortgage-backed securities | $49,242,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $15,937,000 | 2,091 |
| Issued or guaranteed by U.S. | $15,937,000 | 2,089 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,561,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $16,561,000 | 1,051 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $16,744,000 | 177 |
| Commercial mortgage pass-through securities | $16,744,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $103,451,000 | 1,328 |
| Total debt securities | $103,451,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $128,694,000 | 1,180 |
| U.S. Government securities | $128,088,000 | 805 |
| U.S. Treasury securities | $8,119,000 | 342 |
| U.S. Government agency obligations | $119,969,000 | 823 |
| Securities issued by states & political subdivisions | $606,000 | 5,192 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,509,000 | 1,540 |
| Mortgage-backed securities | $59,149,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $24,725,000 | 1,537 |
| Issued or guaranteed by U.S. | $24,725,000 | 1,535 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,658,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $17,658,000 | 1,022 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $16,766,000 | 152 |
| Commercial mortgage pass-through securities | $16,766,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $128,694,000 | 1,062 |
| Total debt securities | $128,694,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $129,430,000 | 1,182 |
| U.S. Government securities | $128,824,000 | 821 |
| U.S. Treasury securities | $6,116,000 | 371 |
| U.S. Government agency obligations | $122,708,000 | 827 |
| Securities issued by states & political subdivisions | $606,000 | 5,216 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,613,000 | 1,533 |
| Mortgage-backed securities | $61,815,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $26,319,000 | 1,529 |
| Issued or guaranteed by U.S. | $26,319,000 | 1,527 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,649,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $18,649,000 | 1,032 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $16,847,000 | 142 |
| Commercial mortgage pass-through securities | $16,847,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $129,430,000 | 1,073 |
| Total debt securities | $129,430,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $94,921,000 | 1,562 |
| U.S. Government securities | $94,315,000 | 1,101 |
| U.S. Treasury securities | $6,080,000 | 374 |
| U.S. Government agency obligations | $88,235,000 | 1,140 |
| Securities issued by states & political subdivisions | $606,000 | 5,208 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,633,000 | 3,241 |
| Mortgage-backed securities | $32,490,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $11,319,000 | 2,673 |
| Issued or guaranteed by U.S. | $11,319,000 | 2,672 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,316,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $4,316,000 | 2,133 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $16,855,000 | 137 |
| Commercial mortgage pass-through securities | $16,855,000 | 68 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $94,921,000 | 1,407 |
| Total debt securities | $94,921,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $96,065,000 | 1,558 |
| U.S. Government securities | $91,266,000 | 1,168 |
| U.S. Treasury securities | $6,003,000 | 390 |
| U.S. Government agency obligations | $85,263,000 | 1,207 |
| Securities issued by states & political subdivisions | $606,000 | 5,195 |
| Other domestic debt securities | $4,193,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,193,000 | 823 |
| 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 | $10,475,000 | 3,300 |
| Mortgage-backed securities | $30,139,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $17,504,000 | 2,062 |
| Issued or guaranteed by U.S. | $17,504,000 | 2,060 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,449,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $7,449,000 | 1,737 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,186,000 | 218 |
| Commercial mortgage pass-through securities | $5,186,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $96,065,000 | 1,412 |
| Total debt securities | $96,065,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $79,210,000 | 1,773 |
| U.S. Government securities | $70,229,000 | 1,428 |
| U.S. Treasury securities | $4,044,000 | 445 |
| U.S. Government agency obligations | $66,185,000 | 1,463 |
| Securities issued by states & political subdivisions | $606,000 | 5,198 |
| Other domestic debt securities | $8,375,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,375,000 | 496 |
| 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 | $10,894,000 | 3,108 |
| Mortgage-backed securities | $20,485,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $12,457,000 | 2,430 |
| Issued or guaranteed by U.S. | $12,457,000 | 2,425 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,028,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $8,028,000 | 1,589 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $79,210,000 | 1,619 |
| Total debt securities | $79,210,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $72,901,000 | 1,861 |
| U.S. Government securities | $61,995,000 | 1,539 |
| U.S. Treasury securities | $4,010,000 | 475 |
| U.S. Government agency obligations | $57,985,000 | 1,583 |
| Securities issued by states & political subdivisions | $606,000 | 5,189 |
| Other domestic debt securities | $10,300,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,300,000 | 417 |
| 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 | $10,877,000 | 3,057 |
| Mortgage-backed securities | $32,641,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $23,908,000 | 1,488 |
| Issued or guaranteed by U.S. | $23,908,000 | 1,484 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,733,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $8,733,000 | 1,525 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $72,901,000 | 1,691 |
| Total debt securities | $72,901,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $63,626,000 | 2,079 |
| U.S. Government securities | $49,100,000 | 1,886 |
| U.S. Treasury securities | $4,968,000 | 478 |
| U.S. Government agency obligations | $44,132,000 | 1,976 |
| Securities issued by states & political subdivisions | $605,000 | 5,174 |
| Other domestic debt securities | $13,921,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $13,921,000 | 314 |
| 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 | $10,067,000 | 3,194 |
| Mortgage-backed securities | $29,102,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $19,997,000 | 1,665 |
| Issued or guaranteed by U.S. | $19,997,000 | 1,662 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,105,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $9,105,000 | 1,461 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,626,000 | 1,872 |
| Total debt securities | $62,416,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $80,261,000 | 1,694 |
| U.S. Government securities | $65,894,000 | 1,486 |
| U.S. Treasury securities | $4,836,000 | 516 |
| U.S. Government agency obligations | $61,058,000 | 1,526 |
| Securities issued by states & political subdivisions | $613,000 | 5,176 |
| Other domestic debt securities | $13,754,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $13,754,000 | 312 |
| 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 | $9,835,000 | 3,247 |
| Mortgage-backed securities | $38,315,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $20,146,000 | 1,619 |
| Issued or guaranteed by U.S. | $20,146,000 | 1,615 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,169,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $18,169,000 | 933 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $80,261,000 | 1,534 |
| Total debt securities | $79,064,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $74,335,000 | 1,729 |
| U.S. Government securities | $60,102,000 | 1,511 |
| U.S. Treasury securities | $4,851,000 | 522 |
| U.S. Government agency obligations | $55,251,000 | 1,569 |
| Securities issued by states & political subdivisions | $607,000 | 5,193 |
| Other domestic debt securities | $13,626,000 | 620 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $13,626,000 | 306 |
| 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 | $9,881,000 | 3,188 |
| Mortgage-backed securities | $27,465,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $18,144,000 | 1,677 |
| Issued or guaranteed by U.S. | $18,144,000 | 1,671 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,321,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $9,321,000 | 1,361 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $74,335,000 | 1,559 |
| Total debt securities | $73,270,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $62,109,000 | 1,993 |
| U.S. Government securities | $58,332,000 | 1,524 |
| U.S. Treasury securities | $9,992,000 | 313 |
| U.S. Government agency obligations | $48,340,000 | 1,724 |
| Securities issued by states & political subdivisions | $614,000 | 5,125 |
| Other domestic debt securities | $3,163,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,163,000 | 812 |
| 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 | $10,034,000 | 3,214 |
| Mortgage-backed securities | $20,199,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $10,305,000 | 2,361 |
| Issued or guaranteed by U.S. | $10,305,000 | 2,358 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,894,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $9,894,000 | 1,293 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $62,109,000 | 1,781 |
| Total debt securities | $62,109,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $73,205,000 | 1,725 |
| U.S. Government securities | $69,461,000 | 1,324 |
| U.S. Treasury securities | $4,997,000 | 465 |
| U.S. Government agency obligations | $64,464,000 | 1,355 |
| Securities issued by states & political subdivisions | $821,000 | 4,968 |
| Other domestic debt securities | $2,923,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,923,000 | 822 |
| 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 | $10,063,000 | 3,223 |
| Mortgage-backed securities | $21,252,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $11,097,000 | 2,286 |
| Issued or guaranteed by U.S. | $11,097,000 | 2,280 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,155,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $10,155,000 | 1,213 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $73,205,000 | 1,530 |
| Total debt securities | $73,205,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $72,386,000 | 1,757 |
| U.S. Government securities | $64,535,000 | 1,432 |
| U.S. Treasury securities | $4,993,000 | 455 |
| U.S. Government agency obligations | $59,542,000 | 1,474 |
| Securities issued by states & political subdivisions | $821,000 | 4,975 |
| Other domestic debt securities | $7,030,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,030,000 | 464 |
| 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 | $44,486,000 | 1,218 |
| Mortgage-backed securities | $11,515,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,334,000 | 3,148 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,181,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $5,181,000 | 1,574 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $72,386,000 | 1,565 |
| Total debt securities | $72,386,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $72,774,000 | 1,734 |
| U.S. Government securities | $60,092,000 | 1,484 |
| U.S. Treasury securities | $4,981,000 | 413 |
| U.S. Government agency obligations | $55,111,000 | 1,554 |
| Securities issued by states & political subdivisions | $821,000 | 5,007 |
| Other domestic debt securities | $11,861,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $4,939,000 | 95 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,922,000 | 483 |
| 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 | $45,280,000 | 1,192 |
| Mortgage-backed securities | $37,041,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,465,000 | 3,184 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $25,637,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $25,637,000 | 639 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $4,939,000 | 95 |
| Commercial mortgage pass-through securities | $4,939,000 | 51 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $72,774,000 | 1,529 |
| Total debt securities | $72,774,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $81,370,000 | 1,560 |
| U.S. Government securities | $63,737,000 | 1,386 |
| U.S. Treasury securities | $6,000,000 | 323 |
| U.S. Government agency obligations | $57,737,000 | 1,478 |
| Securities issued by states & political subdivisions | $822,000 | 5,046 |
| Other domestic debt securities | $16,811,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $4,947,000 | 109 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $11,864,000 | 331 |
| 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 | $45,638,000 | 1,160 |
| Mortgage-backed securities | $42,666,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,975,000 | 3,151 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,744,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $30,744,000 | 555 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $4,947,000 | 109 |
| Commercial mortgage pass-through securities | $4,947,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $81,370,000 | 1,356 |
| Total debt securities | $81,370,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $76,455,000 | 1,625 |
| U.S. Government securities | $59,242,000 | 1,442 |
| U.S. Treasury securities | $5,996,000 | 310 |
| U.S. Government agency obligations | $53,246,000 | 1,545 |
| Securities issued by states & political subdivisions | $819,000 | 5,062 |
| Other domestic debt securities | $16,394,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $4,942,000 | 108 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $11,452,000 | 352 |
| 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 | $45,555,000 | 1,148 |
| Mortgage-backed securities | $43,194,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $7,564,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,564,000 | 3,095 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $30,688,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $30,688,000 | 517 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $4,942,000 | 108 |
| Commercial mortgage pass-through securities | $4,942,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $76,455,000 | 1,409 |
| Total debt securities | $76,455,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $90,958,000 | 1,361 |
| U.S. Government securities | $74,737,000 | 1,164 |
| U.S. Treasury securities | $5,998,000 | 277 |
| U.S. Government agency obligations | $68,739,000 | 1,229 |
| Securities issued by states & political subdivisions | $816,000 | 4,992 |
| Other domestic debt securities | $15,405,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,405,000 | 284 |
| 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 | $46,056,000 | 1,177 |
| Mortgage-backed securities | $48,595,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $7,664,000 | 3,152 |
| Issued or guaranteed by U.S. | $7,664,000 | 3,141 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,931,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $40,931,000 | 405 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $90,958,000 | 1,191 |
| Total debt securities | $90,958,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $99,096,000 | 1,237 |
| U.S. Government securities | $82,688,000 | 1,037 |
| U.S. Treasury securities | $5,998,000 | 247 |
| U.S. Government agency obligations | $76,690,000 | 1,092 |
| Securities issued by states & political subdivisions | $863,000 | 4,920 |
| Other domestic debt securities | $15,545,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,545,000 | 262 |
| 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 | $52,673,000 | 1,056 |
| Mortgage-backed securities | $48,446,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 3,092 |
| Issued or guaranteed by U.S. | $7,777,000 | 3,080 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $40,669,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $40,669,000 | 391 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $99,096,000 | 1,070 |
| Total debt securities | $99,096,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $127,143,000 | 947 |
| U.S. Government securities | $81,000,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $81,000,000 | 993 |
| Securities issued by states & political subdivisions | $879,000 | 4,902 |
| Other domestic debt securities | $45,264,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,264,000 | 117 |
| 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 | $36,385,000 | 1,406 |
| Mortgage-backed securities | $48,329,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $7,810,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,810,000 | 2,991 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $40,519,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $40,519,000 | 370 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $127,143,000 | 804 |
| Total debt securities | $127,143,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $143,974,000 | 836 |
| U.S. Government securities | $106,884,000 | 773 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $106,884,000 | 756 |
| Securities issued by states & political subdivisions | $880,000 | 4,942 |
| Other domestic debt securities | $36,210,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,210,000 | 152 |
| 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 | $31,440,000 | 1,569 |
| Mortgage-backed securities | $59,970,000 | 981 |
| Certificates of participation in pools of residential mortgages | $19,026,000 | 1,748 |
| Issued or guaranteed by U.S. | $19,026,000 | 1,738 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $40,944,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $40,944,000 | 359 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $143,974,000 | 716 |
| Total debt securities | $143,974,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $125,023,000 | 977 |
| U.S. Government securities | $119,961,000 | 695 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $119,961,000 | 680 |
| Securities issued by states & political subdivisions | $882,000 | 4,960 |
| Other domestic debt securities | $4,180,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,180,000 | 776 |
| 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 | $29,319,000 | 1,643 |
| Mortgage-backed securities | $69,577,000 | 819 |
| Certificates of participation in pools of residential mortgages | $38,665,000 | 946 |
| Issued or guaranteed by U.S. | $38,665,000 | 937 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,912,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $30,912,000 | 435 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $125,023,000 | 854 |
| Total debt securities | $125,023,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $112,310,000 | 1,073 |
| U.S. Government securities | $111,428,000 | 748 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $111,428,000 | 727 |
| Securities issued by states & political subdivisions | $882,000 | 4,980 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,382,000 | 1,435 |
| Mortgage-backed securities | $49,645,000 | 983 |
| Certificates of participation in pools of residential mortgages | $49,645,000 | 688 |
| Issued or guaranteed by U.S. | $49,645,000 | 679 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $112,310,000 | 933 |
| Total debt securities | $112,310,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $102,566,000 | 1,190 |
| U.S. Government securities | $101,679,000 | 830 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $101,679,000 | 809 |
| Securities issued by states & political subdivisions | $887,000 | 4,993 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,134,000 | 2,909 |
| Mortgage-backed securities | $40,047,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $40,047,000 | 784 |
| Issued or guaranteed by U.S. | $40,047,000 | 775 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $102,566,000 | 1,035 |
| Total debt securities | $102,566,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $75,628,000 | 1,561 |
| U.S. Government securities | $74,744,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $74,744,000 | 1,144 |
| Securities issued by states & political subdivisions | $884,000 | 5,008 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,067,000 | 2,095 |
| Mortgage-backed securities | $20,446,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $20,446,000 | 1,278 |
| Issued or guaranteed by U.S. | $20,446,000 | 1,268 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $75,628,000 | 1,352 |
| Total debt securities | $75,628,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,144,000 | 4,350 |
| U.S. Government securities | $20,257,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,257,000 | 3,535 |
| Securities issued by states & political subdivisions | $887,000 | 5,046 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,845,000 | 2,124 |
| Mortgage-backed securities | $897,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $897,000 | 4,911 |
| Issued or guaranteed by U.S. | $897,000 | 4,893 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,144,000 | 3,823 |
| Total debt securities | $21,144,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,492,000 | 3,515 |
| U.S. Government securities | $28,602,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,602,000 | 2,756 |
| Securities issued by states & political subdivisions | $890,000 | 5,080 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,722,000 | 2,300 |
| Mortgage-backed securities | $921,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,877 |
| Issued or guaranteed by U.S. | $921,000 | 4,860 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,492,000 | 3,052 |
| Total debt securities | $29,492,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $41,605,000 | 2,737 |
| U.S. Government securities | $40,711,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,711,000 | 2,069 |
| Securities issued by states & political subdivisions | $894,000 | 5,110 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,884,000 | 2,124 |
| Mortgage-backed securities | $3,109,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,109,000 | 3,630 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,605,000 | 2,347 |
| Total debt securities | $41,605,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $54,428,000 | 2,154 |
| U.S. Government securities | $53,537,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,537,000 | 1,622 |
| Securities issued by states & political subdivisions | $891,000 | 5,135 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,357,000 | 2,126 |
| Mortgage-backed securities | $4,628,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $4,628,000 | 3,137 |
| Issued or guaranteed by U.S. | $4,628,000 | 3,126 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $54,428,000 | 1,835 |
| Total debt securities | $54,428,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $62,386,000 | 1,944 |
| U.S. Government securities | $61,489,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $61,489,000 | 1,442 |
| Securities issued by states & political subdivisions | $897,000 | 5,155 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,426,000 | 2,108 |
| Mortgage-backed securities | $4,616,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,616,000 | 3,165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $62,386,000 | 1,659 |
| Total debt securities | $62,386,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $56,393,000 | 2,137 |
| U.S. Government securities | $55,490,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,490,000 | 1,585 |
| Securities issued by states & political subdivisions | $903,000 | 5,171 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,665,000 | 2,072 |
| Mortgage-backed securities | $4,888,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,137 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,126 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $56,393,000 | 1,804 |
| Total debt securities | $56,393,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $58,439,000 | 2,053 |
| U.S. Government securities | $57,530,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $57,530,000 | 1,499 |
| Securities issued by states & political subdivisions | $909,000 | 5,179 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,721,000 | 2,034 |
| Mortgage-backed securities | $4,947,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $4,947,000 | 3,154 |
| Issued or guaranteed by U.S. | $4,947,000 | 3,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $58,439,000 | 1,714 |
| Total debt securities | $58,439,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $54,655,000 | 2,178 |
| U.S. Government securities | $53,739,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,739,000 | 1,615 |
| Securities issued by states & political subdivisions | $916,000 | 5,156 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,669,000 | 2,028 |
| Mortgage-backed securities | $5,040,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 3,196 |
| Issued or guaranteed by U.S. | $5,040,000 | 3,186 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $54,655,000 | 1,821 |
| Total debt securities | $54,655,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $51,140,000 | 2,345 |
| U.S. Government securities | $50,239,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,239,000 | 1,762 |
| Securities issued by states & political subdivisions | $901,000 | 5,195 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,147,000 | 2,177 |
| Mortgage-backed securities | $5,565,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 3,137 |
| Issued or guaranteed by U.S. | $5,565,000 | 3,128 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $51,140,000 | 1,966 |
| Total debt securities | $51,140,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,724,000 | 3,116 |
| U.S. Government securities | $35,818,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,818,000 | 2,374 |
| Securities issued by states & political subdivisions | $906,000 | 5,201 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,581,000 | 2,107 |
| Mortgage-backed securities | $5,728,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 3,106 |
| Issued or guaranteed by U.S. | $5,728,000 | 3,097 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,724,000 | 2,674 |
| Total debt securities | $36,724,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,140,000 | 4,699 |
| U.S. Government securities | $19,234,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,234,000 | 3,784 |
| Securities issued by states & political subdivisions | $906,000 | 5,230 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,043,000 | 2,201 |
| Mortgage-backed securities | $6,634,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,634,000 | 2,959 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,140,000 | 4,064 |
| Total debt securities | $20,140,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,964,000 | 4,291 |
| U.S. Government securities | $23,072,000 | 3,563 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,072,000 | 3,439 |
| Securities issued by states & political subdivisions | $892,000 | 5,274 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,583,000 | 1,979 |
| Mortgage-backed securities | $14,516,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $14,516,000 | 1,889 |
| Issued or guaranteed by U.S. | $14,516,000 | 1,881 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,964,000 | 3,721 |
| Total debt securities | $23,964,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,681,000 | 3,978 |
| U.S. Government securities | $25,764,000 | 3,202 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,764,000 | 3,095 |
| Securities issued by states & political subdivisions | $917,000 | 5,259 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,113,000 | 1,926 |
| Mortgage-backed securities | $17,130,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $17,130,000 | 1,727 |
| Issued or guaranteed by U.S. | $17,130,000 | 1,718 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,681,000 | 3,452 |
| Total debt securities | $26,681,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $41,606,000 | 2,887 |
| U.S. Government securities | $40,708,000 | 2,274 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,708,000 | 2,193 |
| Securities issued by states & political subdivisions | $898,000 | 5,326 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,154,000 | 1,314 |
| Mortgage-backed securities | $26,544,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $26,544,000 | 1,252 |
| Issued or guaranteed by U.S. | $26,544,000 | 1,243 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,606,000 | 2,495 |
| Total debt securities | $41,606,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $52,324,000 | 2,362 |
| U.S. Government securities | $51,424,000 | 1,804 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $51,424,000 | 1,742 |
| Securities issued by states & political subdivisions | $900,000 | 5,348 |
| 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 | $33,587,000 | 1,208 |
| Mortgage-backed securities | $35,207,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $35,207,000 | 1,032 |
| Issued or guaranteed by U.S. | $35,207,000 | 1,028 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $52,324,000 | 2,012 |
| Total debt securities | $52,324,000 | 2,309 |
| 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 | $54,155,000 | 2,238 |
| U.S. Government securities | $53,219,000 | 1,692 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,219,000 | 1,621 |
| Securities issued by states & political subdivisions | $936,000 | 5,292 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,198,000 | 1,159 |
| Mortgage-backed securities | $36,098,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $36,098,000 | 982 |
| Issued or guaranteed by U.S. | $36,098,000 | 977 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $54,155,000 | 1,902 |
| Total debt securities | $54,155,000 | 2,167 |
| 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 | $47,061,000 | 2,496 |
| U.S. Government securities | $46,160,000 | 1,900 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,160,000 | 1,826 |
| Securities issued by states & political subdivisions | $901,000 | 5,278 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,229,000 | 1,196 |
| Mortgage-backed securities | $29,518,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $29,518,000 | 1,127 |
| Issued or guaranteed by U.S. | $29,518,000 | 1,122 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $47,061,000 | 2,121 |
| Total debt securities | $47,061,000 | 2,429 |
| 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 | $43,421,000 | 2,613 |
| U.S. Government securities | $42,340,000 | 2,012 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,340,000 | 1,926 |
| Securities issued by states & political subdivisions | $1,081,000 | 5,079 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,958,000 | 1,202 |
| Mortgage-backed securities | $22,642,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $22,642,000 | 1,335 |
| Issued or guaranteed by U.S. | $22,642,000 | 1,331 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $43,421,000 | 2,222 |
| Total debt securities | $43,421,000 | 2,545 |
| 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 | $44,966,000 | 2,416 |
| U.S. Government securities | $43,923,000 | 1,828 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $43,923,000 | 1,728 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,198 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,275,000 | 1,879 |
| Mortgage-backed securities | $26,405,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $26,405,000 | 1,054 |
| Issued or guaranteed by U.S. | $26,405,000 | 1,048 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,617,000 | 839 |
| Available-for-sale securities (fair market value) | $22,349,000 | 3,544 |
| Total debt securities | $44,967,000 | 2,350 |
| 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 | $34,327,000 | 3,089 |
| U.S. Government securities | $33,561,000 | 2,399 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,561,000 | 2,201 |
| Securities issued by states & political subdivisions | $766,000 | 5,664 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,613,000 | 1,976 |
| Mortgage-backed securities | $7,474,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $7,474,000 | 2,096 |
| Issued or guaranteed by U.S. | $7,474,000 | 2,080 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,156,000 | 879 |
| Available-for-sale securities (fair market value) | $7,171,000 | 6,532 |
| Total debt securities | $34,327,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,765,000 | 3,613 |
| U.S. Government securities | $29,765,000 | 2,774 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,765,000 | 2,470 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,679,000 | 2,835 |
| Mortgage-backed securities | $7,486,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $7,486,000 | 2,220 |
| Issued or guaranteed by U.S. | $7,486,000 | 2,210 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,850,000 | 1,122 |
| Available-for-sale securities (fair market value) | $6,915,000 | 6,785 |
| Total debt securities | $29,765,000 | 3,508 |
| 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 | $13,584,000 | 6,118 |
| U.S. Government securities | $13,584,000 | 5,107 |
| U.S. Treasury securities | $1,100,000 | 4,811 |
| U.S. Government agency obligations | $12,484,000 | 4,620 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,140,000 | 4,659 |
| Available-for-sale securities (fair market value) | $11,444,000 | 5,402 |
| Total debt securities | $13,584,000 | 6,001 |
| 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 | $11,560,000 | 6,940 |
| U.S. Government securities | $11,560,000 | 5,959 |
| U.S. Treasury securities | $3,701,000 | 3,841 |
| U.S. Government agency obligations | $7,859,000 | 6,026 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,454,000 | 3,112 |
| Available-for-sale securities (fair market value) | $3,106,000 | 8,264 |
| Total debt securities | $11,560,000 | 6,809 |
| 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 | $9,501,000 | 8,111 |
| U.S. Government securities | $9,501,000 | 7,212 |
| U.S. Treasury securities | $5,812,000 | 3,424 |
| U.S. Government agency obligations | $3,689,000 | 8,394 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,389,000 | 3,856 |
| Available-for-sale securities (fair market value) | $2,112,000 | 8,962 |
| Total debt securities | $9,501,000 | 7,997 |
| 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 | $6,018,000 | 9,762 |
| U.S. Government securities | $6,018,000 | 9,059 |
| U.S. Treasury securities | $2,019,000 | 7,012 |
| U.S. Government agency obligations | $3,999,000 | 8,334 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,018,000 | 4,591 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,018,000 | 9,658 |
| 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 |